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Camellia PLC (CAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,520.00+70.00 (+1.57%)
At close: 02:51PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,900
49,300
61,800
98,500
Other short-term investments
1,000
1,300
4,000
-
Total cash
48,900
50,600
65,800
98,500
Net receivables
25,900
29,200
48,500
31,300
Inventory
58,200
71,200
59,500
54,600
Total current assets
238,500
195,100
181,000
198,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,900
352,500
397,700
381,500
Accumulated depreciation
-136,600
-141,900
-166,800
-166,600
Net property, plant and equipment
164,300
210,600
230,900
214,900
Goodwill
600
1,000
4,600
1,000
Intangible assets
4,100
5,300
5,500
5,600
Other long-term assets
-
-
300
-
Total non-current assets
261,200
372,800
409,600
383,800
Total assets
499,700
567,900
590,600
582,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,600
5,100
3,300
5,700
Accounts payable
21,800
22,200
59,200
22,400
Total current liabilities
85,900
85,500
83,600
88,200
Non-current liabilities
Long-term debt
3,300
4,400
4,500
2,700
Deferred tax liabilities
28,400
37,000
38,000
39,500
Total non-current liabilities
50,500
68,600
72,600
68,100
Total liabilities
136,400
154,100
156,200
156,300
Stockholders' equity
Common stock
300
300
300
300
Retained earnings
336,800
348,100
374,200
356,400
Total stockholders' equity
325,800
365,000
385,700
376,600
Total liabilities and stockholders' equity
499,700
567,900
590,600
582,300