Camellia Plc (AIM:CAM)
London · Delayed Price · Currency is GBP · Price in GBX 5,950.00
+200.00 (3.48%)
Sep 4, 2026, 4:35 PM GMT
Camellia Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 21.8 | 21.1 | 25.9 | 29.2 | 32.7 |
Other Receivables | - | 10.6 | 8.5 | 13.4 | 29.4 | 5.5 |
Receivables | - | 32.4 | 29.6 | 39.3 | 58.6 | 38.2 |
Inventory | - | 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 | - | 22.8 | 14 | 91.1 | 15.4 | 14.4 |
Total Current Assets | - | 210.3 | 239 | 238.5 | 195.1 | 181 |
Property, Plant & Equipment | - | 163.3 | 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 | 0.6 | 1 | 4.6 |
Other Intangible Assets | - | 3.9 | 4.2 | 4.1 | 5.3 | 5.5 |
Other Long-Term Assets | - | 6.3 | 23.4 | 33.5 | 38.1 | 49.3 |
Total Assets | - | 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 '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 16 | 18.7 | 21.8 | 22.2 | 18.1 |
Accrued Expenses | - | 13.2 | 14.4 | 16.7 | 21.4 | 24.5 |
Short-Term Debt | - | 11.8 | 14.9 | 14 | 3.7 | 1.9 |
Current Portion of Long-Term Debt | - | 0.5 | 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 | - | 22 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 319.3 | 320 | 336.8 | 347.7 | 377.1 |
Treasury Stock | - | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
Comprehensive Income & Other | - | -42.9 | -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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 32.32 | 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 | - | 143.3 | 158.2 | 152.6 | 109.6 | 97.4 |
Book Value Per Share | - | 115.36 | 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 | - | 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 |