CAM — Camellia Balance Sheet

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Consumer DefensivesBalancedSmall CapTurnaround

Annual balance sheet for Camellia, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.5	65.8	50.6	48.9	99.2
Net Total Accounts Receivable
Net Total Receivables	38.5	38.2	68.7	31.5	25.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	181	195	239	239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	244	225	176	174
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	582	594	569	500	476
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.2	83.6	85.5	85.9	80.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	206	205	203	174	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	377	389	366	326	309
Total Liabilities & Shareholders' Equity	582	594	569	500	476
Total Common Shares Outstanding