CAM — Camellia Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.4	98.5	65.8	50.6	48.9
Net Total Accounts Receivable
Net Total Receivables	37.1	38.5	38.2	68.7	31.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	199	181	195	239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	228	244	225	176
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	606	582	594	569	500
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	69.2	88.2	83.6	85.5	85.9
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	210	206	205	203	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	396	377	389	366	326
Total Liabilities & Shareholders' Equity	606	582	594	569	500
Total Common Shares Outstanding