Camellia PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
290,623.00
257,164.00
239,600.00
72,900.00
108,000.00
112,600
Total Accounts Receivable
64,326.00
54,744.00
48,600.00
36,400.00
44,600.00
49,200
Inventories
38,820.00
41,841.00
44,000.00
57,800.00
54,000.00
61,500
Other Current Assets
5,861.00
9,096.00
7,800.00
272,100.00
4,900.00
200
Total Current Assets
399,630.00
362,845.00
340,000.00
439,200.00
211,500.00
223,500
Net Property, Plant & Equipment
223,055.00
244,922.00
216,200.00
246,100.00
229,100.00
240,800
Total Investments and Advances
76,089.00
81,016.00
132,000.00
124,400.00
129,400.00
132,600
Long-Term Note Receivable
4,113.00
23,303.00
22,700.00
1,800.00
1,900.00
2,700
Intangible Assets
7,349.00
7,072.00
7,900.00
1,100.00
3,200.00
9,500
Other Assets
1,543.00
1,705.00
1,000.00
1,100.00
1,200.00
1,300
Total Assets
711,991.00
721,047.00
722,300.00
813,900.00
576,500.00
610,400
ST Debt & Current Portion LT Debt
3,051.00
2,855.00
5,400.00
1,700.00
1,800.00
Accounts Payable
22,609.00
23,913.00
26,400.00
30,300.00
28,300.00
Income Tax Payable
5,965.00
5,609.00
9,300.00
6,500.00
7,900.00
Other Current Liabilities
243,316.00
235,542.00
233,800.00
282,100.00
45,900.00
Total Current Liabilities
274,941.00
267,919.00
274,900.00
320,600.00
83,900.00
Long-Term Debt
78.00
42.00
5,100.00
4,500.00
4,000.00
Provision for Risks & Charges
21,846.00
41,885.00
37,800.00
65,900.00
30,500.00
Deferred Taxes
39,106.00
41,434.00
37,200.00
43,100.00
40,000.00
Other Liabilities
2,554.00
5,228.00
4,400.00
-
-
Total Liabilities
338,737.00
356,692.00
361,900.00
434,300.00
158,600.00
Common Equity (Total)
332,466.00
321,704.00
320,900.00
330,800.00
368,400.00
Total Shareholders' Equity
332,466.00
321,704.00
320,900.00
330,800.00
368,400.00
Total Equity
373,254.00
364,355.00
360,400.00
379,600.00
417,900.00
Liabilities & Shareholders' Equity
711,991.00
721,047.00
722,300.00
813,900.00
576,500.00
Accumulated Minority Interest
40,788.00
42,651.00
39,500.00
48,800.00
49,500.00
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