Camellia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Camellia's balance sheet done over the years? Its assets were worth $499,700,000 last year, which is less than in the previous period. 27% of Camellia’s total assets is currently financed by debt. Its liabilities reached the amount of $136,400,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 721047000 | 356.69M | 49.47% |
|---|---|---|---|
| 2015 | 737518000 | 364.68M | 49.45% |
| 2016 | 813900000 | 434.3M | 53.36% |
| 2017 | 576500000 | 158.6M | 27.51% |
| 2018 | 610400000 | 158.1M | 25.9% |
| 2019 | 605800000 | 153.4M | 25.32% |
| 2020 | 582300000 | 156.3M | 26.84% |
| 2021 | 593500000 | 156.2M | 26.32% |
| 2022 | 571800000 | 154.1M | 26.95% |
| 2023 | 499700000 | 136.4M | 27.3% |
CAM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.9M | 49.3M | 61.8M | 98.5M | 91.4M | 112.4M | 108M | 72.9M | 237.77M | 257.16M |
Short term investments | 1M | 1.3M | 4M | 1.1M | 800K | 200K | 4.09M | 4.09M | 1.84M | 8.86M |
Net receivables | 39.3M | 68.7M | 49.1M | 45.4M | 36.4M | 40.6M | 0 | 301.3M | 0 | 45.66M |
Inventory | 58.2M | 71.2M | 59.5M | 54.6M | 58.4M | 61.5M | 54M | 57.8M | 37.74M | 41.84M |
Other current assets | 92.1M | 4.6M | 6.6M | 21.2M | 9.1M | 8.8M | 4.9M | 7.2M | 0 | 18.17M |
Total current assets | 238.5M | 195.1M | 181M | 198.5M | 195.3M | 223.5M | 211.5M | 439.2M | 333.69M | 362.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 175.5M | 210.6M | 230.6M | 214.9M | 241M | 226.3M | 216.3M | 232.2M | 92.89M | 104.92M |
Goodwill | 600K | 1M | 4.6M | 1M | 1.1M | 0 | 0 | 0 | 3.97M | 3.97M |
Intangible assets | 4.1M | 5.3M | 5.5M | 5.6M | 9.2M | 9.5M | 3.2M | 1.1M | 3.93M | 3.09M |
Long term investments | 81M | 115.1M | 113.5M | 149.5M | 143.9M | 114.4M | 131.3M | 126.2M | 114.30M | 72.15M |
Other non-current assets | 0 | 159.8M | 300K | 162.3M | 159.2M | 151.1M | 14M | 15M | 186.17M | 173.87M |
Total non-current assets | 261.2M | 376.7M | 412.5M | 383.8M | 410.5M | 386.9M | 365M | 374.7M | 403.82M | 358.20M |
Total assets | 499.7M | 571.8M | 593.5M | 582.3M | 605.8M | 610.4M | 576.5M | 813.9M | 737.51M | 721.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.8M | 7.4M | 6.5M | 6.9M | 6.8M | 3.4M | 1.8M | 1.7M | 5.4M | 2.85M |
Total current liabilities | 85.9M | 85.5M | 83.6M | 88.2M | 69.2M | 84.4M | 83.9M | 320.6M | 274.89M | 267.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.4M | 23.5M | 26M | 13M | 15.1M | 3.4M | 4M | 4.5M | 5.1M | -46.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.7M | 8.1M | 8.6M | 15.6M | 22M | 45.5M | 30.5M | 81.7M | 81.9M | 98K |
Total non-current liabilities | 50.5M | 68.6M | 72.6M | 68.1M | 84.2M | 73.7M | 74.7M | 113.7M | 89.79M | 88.77M |
Total liabilities | 136.4M | 154.1M | 156.2M | 156.3M | 153.4M | 158.1M | 158.6M | 434.3M | 364.68M | 356.69M |
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