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Price: 4 890 GBX Market Closed

Market Cap: £123.7m

	Camellia PLC LSE:CAM	UK
	Tilaknagar Industries Ltd NSE:TI	IN
	Innovent Biologics Inc HKEX:1801	CN
K	Kitakei Co Ltd TSE:9872	JP

Balance Sheet

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	165	155	163	156	171	211	232	270	209	262	216	205	299	191	81	42	108	112	91	99	62	49	48	99
Cash	165	155	163	156	171	211	204	255	157	217	197	181	219	191	0	0	43	41	31	58	26	20	18	31
Cash Equivalents	0	0	0	0	0	0	28	15	51	45	19	24	81	0	81	42	65	71	60	41	36	29	30	68
Short-Term Investments	0	0	0	0	0	0	4	12	34	35	51	61	36	0	159	31	0	0	0	0	4	1	1	0
Total Receivables	52	54	45	51	49	51	66	73	52	53	57	67	49	0	49	36	39	41	37	39	38	54	32	26
Accounts Receivables	42	45	36	43	41	44	57	65	45	46	50	59	40	0	40	28	30	35	30	31	33	29	26	21
Other Receivables	10	9	9	8	8	6	9	8	7	8	8	8	9	0	9	9	8	7	7	7	5	25	5	5
Inventory	34	32	25	25	18	19	20	31	28	35	39	38	44	0	44	58	54	62	58	55	60	71	58	55
Other Current Assets	3	3	3	14	5	4	4	5	4	14	6	6	8	0	8	272	11	8	8	7	18	19	100	59
Total Current Assets	254	243	235	245	243	284	325	390	326	399	370	377	340	0	340	439	212	224	195	199	181	195	239	239
PP&E Net	173	166	156	136	169	152	157	200	187	210	213	213	216	0	216	246	229	241	256	228	244	225	176	174
PP&E Gross	173	166	156	136	169	152	157	200	187	210	213	213	216	0	216	246	229	241	256	228	244	225	176	174
Accumulated Depreciation	80	84	91	96	83	80	83	98	98	104	104	104	120	0	120	142	143	154	162	167	167	142	137	131
Intangible Assets	0	0	0	0	1	6	6	6	6	5	5	4	5	0	5	2	4	11	9	6	6	5	4	4
Goodwill	3	2	2	2	4	3	3	4	4	4	4	4	4	0	4	0	0	0	1	1	5	1	1	1
Note Receivable	0	0	0	0	1	1	1	1	20	18	14	15	23	0	0	2	2	3	3	2	3	3	3	2
Long-Term Investments	72	79	84	83	128	119	132	144	128	64	75	66	132	0	132	124	129	133	141	147	141	142	78	56
Other Long-Term Assets	0	0	0	0	4	5	7	3	3	1	1	1	3	0	3	0	1	0	1	0	15	1	0	0
Other Assets	3	2	2	2	4	3	3	4	4	4	4	4	4	0	4	0	0	0	1	1	5	1	1	1
Total Assets	496 N/A	486 -2%	473 -3%	463 -2%	549 +19%	569 +4%	631 +11%	748 +19%	673 -10%	701 +4%	680 -3%	680 0%	722 +6%	0 N/A	722 N/A	814 +13%	577 -29%	610 +6%	606 -1%	582 -4%	594 +2%	572 -4%	500 -13%	476 -5%
Liabilities
Accounts Payable	164	163	153	154	189	223	264	299	238	241	216	216	231	0	231	30	28	25	21	22	18	22	22	19
Accrued Liabilities	13	8	8	8	7	7	7	7	6	7	6	7	9	0	9	10	11	12	8	9	15	12	11	8
Short-Term Debt	27	31	28	28	21	13	11	15	8	5	7	0	5	0	5	1	1	3	2	4	2	4	14	15
Current Portion of Long-Term Debt	0	0	1	1	0	4	4	4	5	1	0	6	1	0	1	1	1	1	5	3	5	4	7	1
Other Current Liabilities	8	9	9	14	7	8	8	16	16	22	19	19	30	0	30	279	43	44	34	50	44	44	33	38
Total Current Liabilities	213	211	199	204	225	254	293	340	273	275	248	248	275	0	275	321	84	84	69	88	84	86	86	81
Long-Term Debt	37	36	26	21	11	15	12	11	3	0	0	0	5	0	5	5	4	3	15	13	26	24	12	11
Deferred Income Tax	2	7	4	4	27	25	27	33	30	35	35	36	40	0	40	43	40	46	47	40	38	37	28	28
Minority Interest	63	60	56	50	21	19	21	30	33	38	40	40	40	0	40	49	50	57	57	49	49	49	38	39
Other Liabilities	3	2	2	2	23	20	12	29	40	23	35	43	42	0	42	66	31	24	22	16	9	8	10	9
Total Liabilities	317 N/A	316 0%	287 -9%	281 -2%	307 +9%	333 +8%	364 +9%	444 +22%	379 -15%	371 -2%	359 -3%	366 +2%	401 +10%	0 N/A	401 N/A	483 +20%	208 -57%	215 +3%	210 -2%	206 -2%	205 0%	203 -1%	174 -14%	168 -4%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	140	132	151	147	227	221	251	289	279	314	306	299	306	0	306	316	353	380	381	361	373	354	311	293
Additional Paid In Capital	0	0	0	0	15	15	15	15	15	15	15	15	15	0	15	15	15	15	15	15	15	15	15	15
Unrealized Security Profit/Loss	38	37	35	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	179 N/A	170 -5%	187 +9%	182 -2%	242 +33%	236 -2%	266 +13%	304 +14%	294 -3%	330 +12%	322 -2%	314 -2%	321 +2%	0 N/A	321 N/A	331 +3%	368 +11%	396 +7%	396 +0%	377 -5%	389 +3%	369 -5%	326 -12%	309 -5%
Total Liabilities & Equity	496 N/A	486 -2%	473 -3%	463 -2%	549 +19%	569 +4%	631 +11%	748 +19%	673 -10%	701 +4%	680 -3%	680 0%	722 +6%	0 N/A	722 N/A	814 +13%	577 -29%	610 +6%	606 -1%	582 -4%	594 +2%	572 -4%	500 -13%	476 -5%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	0	3	3	3	3	3	3	3	3	3	3

Income Statement Balance Sheet Cash Flow Statement

Camellia PLC
LSE:CAM

Balance Sheet

Balance Sheet Decomposition
Camellia PLC

Balance Sheet
Camellia PLC

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Camellia PLC LSE:CAM

Balance Sheet

Balance Sheet Decomposition Camellia PLC

Balance Sheet Camellia PLC

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Camellia PLC
LSE:CAM

Balance Sheet Decomposition
Camellia PLC

Balance Sheet
Camellia PLC