Camellia Plc (AIM:CAM)

Camellia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.3	65.9	98.7	47.9	49.3	61.8
Short-Term Investments	57.8	40.9	39.9	1	-	1.3
Trading Asset Securities	-	0.4	0.5	-	1.3	2.7
Cash & Short-Term Investments	124.1	107.2	139.1	48.9	50.6	65.8
Cash Growth	22.87%	-22.93%	184.46%	-3.36%	-23.10%	-33.20%
Accounts Receivable	60.3	21.8	21.1	25.9	29.2	32.7
Other Receivables	0.4	10.6	8.5	13.4	29.4	5.5
Receivables	60.7	32.4	29.6	39.3	58.6	38.2
Inventory	55.7	38.6	46.9	49.4	60.4	51.7
Prepaid Expenses	-	9.3	9.4	9.8	10.1	10.9
Other Current Assets	10.9	22.8	14	91.1	15.4	14.4
Total Current Assets	251.4	210.3	239	238.5	195.1	181
Property, Plant & Equipment	164.5	163.3	174.4	175.5	224.7	244.3
Long-Term Investments	41	55.6	34.7	47.5	103.7	108.8
Goodwill	-	0.6	0.6	0.6	1	4.6
Other Intangible Assets	4.4	3.9	4.2	4.1	5.3	5.5
Other Long-Term Assets	7.2	6.3	23.4	33.5	38.1	49.3
Total Assets	468.5	440	476.3	499.7	567.9	593.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.4	16	18.7	21.8	22.2	18.1
Accrued Expenses	9.5	13.2	14.4	16.7	21.4	24.5
Short-Term Debt	14.7	11.8	14.9	14	3.7	1.9
Current Portion of Long-Term Debt	0.2	0.5	0.7	4.6	1.4	1.4
Current Portion of Leases	0.7	0.8	0.6	2.2	2.3	3.2
Current Income Taxes Payable	4.2	2.7	1.4	1.6	4.4	3
Other Current Liabilities	0.8	22	30.1	25	30.1	31.5
Total Current Liabilities	88.5	67	80.8	85.9	85.5	83.6
Long-Term Debt	2.2	2.3	3.1	3.3	4.4	4.5
Long-Term Leases	6.8	7	7.6	9.1	19.1	21.5
Pension & Post-Retirement Benefits	6.8	6.8	9.1	9.7	8.1	8.6
Long-Term Deferred Tax Liabilities	27.5	27.4	28	28.4	37	38
Total Liabilities	131.8	110.5	128.6	136.4	154.1	156.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	15.3	15.3	15.3	15.3	15.3	15.3
Retained Earnings	324.9	319.3	320	336.8	347.7	377.1
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	-41	-42.9	-26.7	-26.2	2.1	-3.7
Total Common Equity	299.1	291.6	308.5	325.8	365	388.6
Minority Interest	37.6	37.9	39.2	37.5	48.8	48.7
Shareholders' Equity	336.7	329.5	347.7	363.3	413.8	437.3
Total Liabilities & Equity	468.5	440	476.3	499.7	567.9	593.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.6	22.4	26.9	33.2	30.9	32.5
Net Cash (Debt)	99.5	84.8	112.2	15.7	19.7	33.3
Net Cash Growth	46.11%	-24.42%	614.65%	-20.30%	-40.84%	-57.63%
Net Cash Per Share	39.60	32.32	40.63	5.68	7.13	12.06
Filing Date Shares Outstanding	2.53	2.53	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.53	2.53	2.76	2.76	2.76	2.76
Working Capital	162.9	143.3	158.2	152.6	109.6	97.4
Book Value Per Share	118.32	115.36	111.84	117.96	132.15	140.70
Tangible Book Value	294.7	287.1	303.7	321.1	358.7	378.5
Tangible Book Value Per Share	116.58	113.58	110.10	116.26	129.87	137.04
Land	-	66.4	68.9	74.3	80.9	110.8
Machinery	-	84.2	89.8	93.1	103.9	119.4

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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