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Camellia PLC (GB:CAM)
LSE:CAM
Holding GB:CAM?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 51.30M | £ 65.80M | £ 73.20M | £ 98.50M | £ 82.90M |
| Total Assets | £ 591.90M | £ 593.50M | £ 563.30M | £ 582.30M | £ 611.60M |
| Total Debt | £ 36.40M | £ 32.50M | £ 20.50M | £ 19.90M | £ 23.10M |
| Net Debt | £ -14.90M | £ -33.30M | £ -52.70M | £ -78.60M | £ -59.80M |
| Total Liabilities | £ 168.60M | £ 156.20M | £ 140.90M | £ 156.30M | £ 170.20M |
| Stockholders Equity | £ 376.10M | £ 388.60M | £ 374.90M | £ 376.60M | £ 385.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |