C
Cambium Global Timberland Ltd
LSE:TREE
Cambium Global Timberland Ltd
LSE:TREE
Price:
15.42
GBX
-1.15%
Market Closed
Market Cap:
£5m
Balance Sheet
Balance Sheet Decomposition
Cambium Global Timberland Ltd
Cambium Global Timberland Ltd
Balance Sheet Decomposition is not available for
Cambium Global Timberland Ltd
Cambium Global Timberland Ltd
Balance Sheet
Cambium Global Timberland Ltd
Cambium Global Timberland Ltd
Currency: GBP
| Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
7
|
3
|
4
|
2
|
2
|
3
|
1
|
1
|
3
|
|
| Cash |
6
|
7
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
1
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
11
|
19
|
18
|
19
|
15
|
14
|
6
|
1
|
|
| Total Current Assets |
7
|
9
|
15
|
23
|
19
|
21
|
18
|
16
|
8
|
7
|
|
| PP&E Net |
38
|
31
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
31
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
36
|
29
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
81
N/A
|
68
-15%
|
50
-27%
|
23
-55%
|
19
-15%
|
21
+9%
|
18
-13%
|
16
-14%
|
9
-39%
|
8
-21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
4
|
4
|
4
|
5
|
2
|
2
|
2
|
0
|
|
| Long-Term Debt |
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
8
-37%
|
10
+22%
|
4
-64%
|
4
+6%
|
5
+43%
|
2
-69%
|
2
+1%
|
2
+6%
|
0
-89%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
52
|
43
|
30
|
12
|
10
|
7
|
10
|
9
|
6
|
7
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
15
|
16
|
8
|
5
|
4
|
7
|
4
|
3
|
0
|
2
|
|
| Total Equity |
68
N/A
|
60
-11%
|
41
-33%
|
19
-52%
|
16
-19%
|
16
+1%
|
17
+6%
|
14
-16%
|
8
-45%
|
7
-5%
|
|
| Total Liabilities & Equity |
81
N/A
|
68
-15%
|
50
-27%
|
23
-55%
|
19
-15%
|
21
+9%
|
18
-13%
|
16
-14%
|
9
-39%
|
8
-21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
82
|
82
|
82
|
82
|
74
|
74
|
74
|
|
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