Camellia Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.9	98.7	47.9	49.3	61.8
Short-Term Investments	40.9	39.9	1	-	1.3
Trading Asset Securities	0.4	0.5	-	1.3	2.7
Cash & Short-Term Investments	107.2	139.1	48.9	50.6	65.8
Cash Growth	-22.93%	184.46%	-3.36%	-23.10%	-33.20%
Accounts Receivable	41	21.1	25.9	29.2	32.7
Other Receivables	0.7	8.5	13.4	29.4	5.5
Receivables	41.7	29.6	39.3	58.6	38.2
Inventory	38.6	46.9	49.4	60.4	51.7
Prepaid Expenses	-	9.4	9.8	10.1	10.9
Other Current Assets	22.8	14	91.1	15.4	14.4
Total Current Assets	210.3	239	238.5	195.1	181
Property, Plant & Equipment	148.6	174.4	175.5	224.7	244.3
Long-Term Investments	55.6	34.7	47.5	103.7	108.8
Goodwill	-	0.6	0.6	1	4.6
Other Intangible Assets	4.5	4.2	4.1	5.3	5.5
Long-Term Accounts Receivable	1.7	-	-	-	-
Other Long-Term Assets	19.3	23.4	33.5	38.1	49.3
Total Assets	440	476.3	499.7	567.9	593.5
Accounts Payable	43.8	18.7	21.8	22.2	18.1
Accrued Expenses	0.5	14.4	16.7	21.4	24.5
Short-Term Debt	12.3	14.9	14	3.7	1.9
Current Portion of Long-Term Debt	-	0.7	4.6	1.4	1.4
Current Portion of Leases	0.8	0.6	2.2	2.3	3.2
Current Income Taxes Payable	2.7	1.4	1.6	4.4	3
Other Current Liabilities	6.9	30.1	25	30.1	31.5
Total Current Liabilities	67	80.8	85.9	85.5	83.6
Long-Term Debt	2.3	3.1	3.3	4.4	4.5
Long-Term Leases	7	7.6	9.1	19.1	21.5
Pension & Post-Retirement Benefits	6.8	9.1	9.7	8.1	8.6
Long-Term Deferred Tax Liabilities	27.4	28	28.4	37	38
Total Liabilities	110.5	128.6	136.4	154.1	156.2
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	15.3	15.3	15.3	15.3	15.3
Retained Earnings	-	320	336.8	347.7	377.1
Treasury Stock	-	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	276	-26.7	-26.2	2.1	-3.7
Total Common Equity	291.6	308.5	325.8	365	388.6
Minority Interest	37.9	39.2	37.5	48.8	48.7
Shareholders' Equity	329.5	347.7	363.3	413.8	437.3
Total Liabilities & Equity	440	476.3	499.7	567.9	593.5
Total Debt	22.4	26.9	33.2	30.9	32.5
Net Cash (Debt)	84.8	112.2	15.7	19.7	33.3
Net Cash Growth	-24.42%	614.65%	-20.30%	-40.84%	-57.63%
Net Cash Per Share	32.31	40.63	5.68	7.13	12.06
Filing Date Shares Outstanding	2.62	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.62	2.76	2.76	2.76	2.76
Working Capital	143.3	158.2	152.6	109.6	97.4
Book Value Per Share	111.11	111.84	117.96	132.15	140.70
Tangible Book Value	287.1	303.7	321.1	358.7	378.5
Tangible Book Value Per Share	109.39	110.10	116.26	129.87	137.04
Land	-	68.9	74.3	80.9	110.8
Machinery	-	89.8	93.1	103.9	119.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.