UK markets closed

Camellia PLC (CAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
4,510.00-10.00 (-0.22%)
At close: 02:28PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,300
61,800
98,500
Other short-term investments
1,300
4,000
-
Total cash
50,600
65,800
98,500
Net receivables
29,200
32,700
31,300
Inventory
71,200
59,500
54,600
Total current assets
195,100
181,000
198,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,500
397,700
381,500
Accumulated depreciation
-141,900
-166,800
-166,600
Net property, plant and equipment
210,600
230,900
214,900
Goodwill
1,000
4,600
1,000
Intangible assets
5,300
5,500
5,600
Other long-term assets
-
300
-
Total non-current assets
376,700
412,500
383,800
Total assets
571,800
593,500
582,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,100
3,300
5,700
Accounts payable
22,200
18,100
22,400
Total current liabilities
85,500
83,600
88,200
Non-current liabilities
Long-term debt
4,400
4,500
2,700
Deferred tax liabilities
37,000
38,000
39,500
Total non-current liabilities
68,600
72,600
68,100
Total liabilities
154,100
156,200
156,300
Stockholders' equity
Common stock
300
300
300
Retained earnings
351,600
377,100
356,400
Total stockholders' equity
368,900
388,600
376,600
Total liabilities and stockholders' equity
571,800
593,500
582,300