Camellia Plc (FRA:CMF)
Germany
· Delayed Price · Currency is EUR 56.50
+1.00 (1.80%)
At close: Dec 5, 2025
Camellia Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.5 | 98.7 | 47.9 | 49.3 | 61.8 | 98.5 | Upgrade
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| Short-Term Investments | 45.5 | 39.9 | 1 | - | 1.3 | - | Upgrade
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| Trading Asset Securities | - | 0.5 | - | 1.3 | 2.7 | - | Upgrade
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| Cash & Short-Term Investments | 101 | 139.1 | 48.9 | 50.6 | 65.8 | 98.5 | Upgrade
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| Cash Growth | 130.07% | 184.46% | -3.36% | -23.10% | -33.20% | 7.77% | Upgrade
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| Accounts Receivable | 39.9 | 21.1 | 25.9 | 29.2 | 32.7 | 31.3 | Upgrade
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| Other Receivables | 0.5 | 8.5 | 13.4 | 29.4 | 5.5 | 7.2 | Upgrade
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| Receivables | 40.4 | 29.6 | 39.3 | 58.6 | 38.2 | 38.5 | Upgrade
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| Inventory | 52.9 | 46.9 | 49.4 | 60.4 | 51.7 | 47.5 | Upgrade
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| Prepaid Expenses | - | 9.4 | 9.8 | 10.1 | 10.9 | 6.9 | Upgrade
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| Other Current Assets | 8.8 | 14 | 91.1 | 15.4 | 14.4 | 7.1 | Upgrade
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| Total Current Assets | 203.1 | 239 | 238.5 | 195.1 | 181 | 198.5 | Upgrade
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| Property, Plant & Equipment | 145.4 | 174.4 | 175.5 | 224.7 | 244.3 | 227.6 | Upgrade
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| Long-Term Investments | 53.2 | 34.7 | 47.5 | 103.7 | 108.8 | 118.2 | Upgrade
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| Goodwill | - | 0.6 | 0.6 | 1 | 4.6 | 1 | Upgrade
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| Other Intangible Assets | 4.6 | 4.2 | 4.1 | 5.3 | 5.5 | 5.6 | Upgrade
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| Other Long-Term Assets | 34.9 | 23.4 | 33.5 | 38.1 | 49.3 | 31.4 | Upgrade
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| Total Assets | 441.2 | 476.3 | 499.7 | 567.9 | 593.5 | 582.3 | Upgrade
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| Accounts Payable | 52 | 18.7 | 21.8 | 22.2 | 18.1 | 22.4 | Upgrade
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| Accrued Expenses | 9.5 | 14.4 | 16.7 | 21.4 | 24.5 | 19.1 | Upgrade
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| Short-Term Debt | 21 | 14.9 | 14 | 3.7 | 1.9 | 3.6 | Upgrade
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| Current Portion of Long-Term Debt | 1.5 | 0.7 | 4.6 | 1.4 | 1.4 | 2.1 | Upgrade
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| Current Portion of Leases | 0.6 | 0.6 | 2.2 | 2.3 | 3.2 | 1.2 | Upgrade
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| Current Income Taxes Payable | 1 | 1.4 | 1.6 | 4.4 | 3 | 10.3 | Upgrade
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| Other Current Liabilities | 0.4 | 30.1 | 25 | 30.1 | 31.5 | 29.5 | Upgrade
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| Total Current Liabilities | 86 | 80.8 | 85.9 | 85.5 | 83.6 | 88.2 | Upgrade
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| Long-Term Debt | 2.7 | 3.1 | 3.3 | 4.4 | 4.5 | 2.7 | Upgrade
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| Long-Term Leases | 7.1 | 7.6 | 9.1 | 19.1 | 21.5 | 10.3 | Upgrade
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| Pension & Post-Retirement Benefits | 7.2 | 9.1 | 9.7 | 8.1 | 8.6 | 15.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.8 | 28 | 28.4 | 37 | 38 | 39.5 | Upgrade
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| Total Liabilities | 128.8 | 128.6 | 136.4 | 154.1 | 156.2 | 156.3 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade
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| Retained Earnings | 300.6 | 320 | 336.8 | 347.7 | 377.1 | 356.4 | Upgrade
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| Treasury Stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
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| Comprehensive Income & Other | -39.3 | -26.7 | -26.2 | 2.1 | -3.7 | 5 | Upgrade
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| Total Common Equity | 276.5 | 308.5 | 325.8 | 365 | 388.6 | 376.6 | Upgrade
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| Minority Interest | 35.9 | 39.2 | 37.5 | 48.8 | 48.7 | 49.4 | Upgrade
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| Shareholders' Equity | 312.4 | 347.7 | 363.3 | 413.8 | 437.3 | 426 | Upgrade
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| Total Liabilities & Equity | 441.2 | 476.3 | 499.7 | 567.9 | 593.5 | 582.3 | Upgrade
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| Total Debt | 32.9 | 26.9 | 33.2 | 30.9 | 32.5 | 19.9 | Upgrade
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| Net Cash (Debt) | 68.1 | 112.2 | 15.7 | 19.7 | 33.3 | 78.6 | Upgrade
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| Net Cash Growth | 872.86% | 614.65% | -20.30% | -40.84% | -57.63% | 13.09% | Upgrade
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| Net Cash Per Share | 24.71 | 40.63 | 5.68 | 7.13 | 12.06 | 28.46 | Upgrade
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| Filing Date Shares Outstanding | 2.53 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Total Common Shares Outstanding | 2.53 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Working Capital | 117.1 | 158.2 | 152.6 | 109.6 | 97.4 | 110.3 | Upgrade
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| Book Value Per Share | 109.38 | 111.84 | 117.96 | 132.15 | 140.70 | 136.35 | Upgrade
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| Tangible Book Value | 271.9 | 303.7 | 321.1 | 358.7 | 378.5 | 370 | Upgrade
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| Tangible Book Value Per Share | 107.56 | 110.10 | 116.26 | 129.87 | 137.04 | 133.96 | Upgrade
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| Land | - | 68.9 | 74.3 | 80.9 | 110.8 | 107.2 | Upgrade
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| Machinery | - | 89.8 | 93.1 | 103.9 | 119.4 | 125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.