C

Cambium Global Timberland Ltd
LSE:TREE

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Cambium Global Timberland Ltd
LSE:TREE
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Price: 15.42 GBX -1.15%
Market Cap: 5m GBX

Balance Sheet

Balance Sheet Decomposition
Cambium Global Timberland Ltd

Current Assets 6m
Cash & Short-Term Investments 3.4m
Receivables 1.8m
Other Current Assets 822k
Non-Current Assets 771.8k
Other Non-Current Assets 771.8k
Current Liabilities 108.7k
Accounts Payable 46.1k
Other Current Liabilities 62.6k

Balance Sheet
Cambium Global Timberland Ltd

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Balance Sheet
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