Camellia (CAM)

Sector:

Food

Index:

FTSE AIM All-Share

 4,480.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 6,125.00
  • 52 Week Low: 4,270.00
  • Currency: UK Pounds
  • Shares Issued: 2.76m
  • Volume: 294
  • Market Cap: £123.74m
  • RiskGrade: 113

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07
Non-Current Assets    
Property, Plant & Equipment 85.79 76.23
Intangible Assets 9.06 8.25
Investment Properties n/a n/a
Investments 143.55 131.55
Other Financial Assets n/a n/a
Other Non-Current Assets 139.91 89.37
  378.31 305.40
Current Assets    
Inventories 30.77 20.14
Trade & Other Receivables 55.70 67.89
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 276.20 235.61
Cash on Short Term Deposit n/a n/a
Other Current Assets 1.48 1.62
  369.59 325.26
     
Other Assets n/a n/a
Total Assets 747.90 630.66
     
Current Liabilities    
Trade & Other Payables 316.51 275.91
Borrowings 18.63 14.77
Finance Lease Obligations n/a n/a
Other Current Liabilities 4.97 2.08
  340.12 292.76
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 11.35 11.80
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 29.25 12.24
Provisions - Deferred Tax 32.68 26.72
Provisions - Other n/a n/a
  73.28 50.76
     
Other Liabilities n/a n/a
Total Liabilities 413.40 343.52
     
Net Assets 334.50 287.14
     
Share Capital 0.28 0.28
Share Premium Account n/a n/a
Other Reserves 303.82 265.99
Retained Earnings n/a n/a
  304.10 266.27
     
Minority Interests/Other Equity 30.40 20.87
Total Equity 334.50 287.14
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 29.98 26.57
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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