Camellia PLC
LSE:CAM

Watchlist Manager
Camellia PLC Logo
Camellia PLC
LSE:CAM
Watchlist
Price: 4 480 GBX Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

539.1m
-5%
Assets
Growth Rates:
1 Year
-8%
3 Years
-12%
5 Years
-8%
7 Years
-30%
10 Years
-24%
191.6m
-6%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-15%
5 Years
-6%
7 Years
-57%
10 Years
-48%
347.5m
-5%
Equity
Growth Rates:
1 Year
-7%
3 Years
-10%
5 Years
-8%
7 Years
+6%
10 Years
+2%

Balance Sheet Decomposition
Camellia PLC

539.1m
Assets
191.6m
Liabilities
539.1m
Assets
191.6m
Liabilities
Current Assets 241.7m
Cash & Short-Term Investments 47m
Receivables 38.6m
Other Current Assets 156.1m
Non-Current Assets 297.4m
Long-Term Investments 81.2m
PP&E 205.5m
Intangibles 6.2m
Other Non-Current Assets 4.5m
Current Liabilities 86.6m
Accounts Payable 52.2m
Accrued Liabilities 900k
Other Current Liabilities 33.5m
Non-Current Liabilities 105m
Long-Term Debt 21m
Other Non-Current Liabilities 84m

Balance Sheet
Camellia PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
299
191
81
42
108
112
91
99
62
49
Cash
219
191
0
0
43
41
31
58
26
20
Cash Equivalents
81
0
81
42
65
71
60
41
36
29
Short-Term Investments
36
0
159
31
0
0
0
0
4
1
Total Receivables
49
0
49
36
39
41
37
39
38
54
Accounts Receivables
40
0
40
28
30
35
30
31
33
29
Other Receivables
9
0
9
9
8
7
7
7
5
25
Inventory
44
0
44
58
54
62
58
55
60
71
Other Current Assets
8
0
8
272
11
8
8
7
18
19
Total Current Assets
340
0
340
439
212
224
195
199
181
195
PP&E Net
216
0
216
246
229
241
256
228
244
225
PP&E Gross
216
0
216
246
229
241
256
228
244
225
Accumulated Depreciation
120
0
120
142
143
154
162
167
167
142
Intangible Assets
5
0
5
2
4
11
9
6
6
5
Goodwill
4
0
4
0
0
0
1
1
5
1
Note Receivable
23
0
0
2
2
3
3
2
3
3
Long-Term Investments
132
0
132
124
129
133
141
147
141
142
Other Long-Term Assets
3
0
3
0
1
0
1
0
15
1
Other Assets
4
0
4
0
0
0
1
1
5
1
Total Assets
722
N/A
0
N/A
722
N/A
814
+13%
577
-29%
610
+6%
606
-1%
582
-4%
594
+2%
572
-4%
Liabilities
Accounts Payable
231
0
231
30
28
25
21
22
18
22
Accrued Liabilities
9
0
9
10
11
12
8
9
15
12
Short-Term Debt
5
0
5
1
1
3
2
4
2
4
Current Portion of Long-Term Debt
1
0
1
1
1
1
5
3
5
4
Other Current Liabilities
30
0
30
279
43
44
34
50
44
44
Total Current Liabilities
275
0
275
321
84
84
69
88
84
86
Long-Term Debt
5
0
5
5
4
3
15
13
26
24
Deferred Income Tax
40
0
40
43
40
46
47
40
38
37
Minority Interest
40
0
40
49
50
57
57
49
49
49
Other Liabilities
42
0
42
66
31
24
22
16
9
8
Total Liabilities
401
N/A
0
N/A
401
N/A
483
+20%
208
-57%
215
+3%
210
-2%
206
-2%
205
0%
203
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
306
0
306
316
353
380
381
361
373
354
Additional Paid In Capital
15
0
15
15
15
15
15
15
15
15
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
321
N/A
0
N/A
321
N/A
331
+3%
368
+11%
396
+7%
396
+0%
377
-5%
389
+3%
369
-5%
Total Liabilities & Equity
722
N/A
0
N/A
722
N/A
814
+13%
577
-29%
610
+6%
606
-1%
582
-4%
594
+2%
572
-4%
Shares Outstanding
Common Shares Outstanding
3
0
3
3
3
3
3
3
3
3

See Also

Summary
CAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAM stock valuation using valuation multiples.
Wall Street Estimates
CAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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