Camellia Plc (CAM) - Total Liabilities
Based on the latest financial reports, Camellia Plc (CAM) has total liabilities worth GBX128.80 Million GBX (≈ $15.67K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Camellia Plc (CAM) net asset momentum to track the company's year-over-year net asset growth rate.
Camellia Plc - Total Liabilities Trend (1985–2024)
This chart illustrates how Camellia Plc's total liabilities have evolved over time, based on quarterly financial data. See CAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Camellia Plc Competitors by Total Liabilities
The table below lists competitors of Camellia Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beeks Trading Corporation Ltd
LSE:BKS
|
UK | GBX14.48 Million |
|
KATORO GOLD PLC LS-01
F:622
|
Germany | €437.10K |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
USA | $40.45 Million |
|
Nortec Minerals Corp
V:NVT
|
Canada | CA$355.71K |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
USA | $12.98 Million |
|
Panther Metals Ltd
AU:PNT
|
Australia | AU$137.29K |
|
Qlucore AB
ST:QCORE
|
Sweden | Skr5.71 Million |
|
Arctic Star Exploration Corp
V:ADD
|
Canada | CA$1.56 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Camellia Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CAM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Camellia Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Camellia Plc (1985–2024)
The table below shows the annual total liabilities of Camellia Plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX128.60 Million ≈ $15.65K |
-5.72% |
| 2023-12-31 | GBX136.40 Million ≈ $16.60K |
-11.49% |
| 2022-12-31 | GBX154.10 Million ≈ $18.75K |
-1.34% |
| 2021-12-31 | GBX156.20 Million ≈ $19.01K |
-0.06% |
| 2020-12-31 | GBX156.30 Million ≈ $19.02K |
+1.89% |
| 2019-12-31 | GBX153.40 Million ≈ $18.66K |
-2.97% |
| 2018-12-31 | GBX158.10 Million ≈ $19.24K |
-0.32% |
| 2017-12-31 | GBX158.60 Million ≈ $19.30K |
-63.48% |
| 2016-12-31 | GBX434.30 Million ≈ $52.84K |
+19.09% |
| 2015-12-31 | GBX364.69 Million ≈ $44.37K |
+2.24% |
| 2014-12-31 | GBX356.69 Million ≈ $43.40K |
+5.30% |
| 2013-12-31 | GBX338.74 Million ≈ $41.21K |
+3.71% |
| 2012-12-31 | GBX326.63 Million ≈ $39.74K |
+2.50% |
| 2011-12-31 | GBX318.65 Million ≈ $38.77K |
-4.51% |
| 2010-12-31 | GBX333.72 Million ≈ $40.60K |
-3.68% |
| 2009-12-31 | GBX346.46 Million ≈ $42.15K |
-16.19% |
| 2008-12-31 | GBX413.40 Million ≈ $50.30K |
+20.34% |
| 2007-12-31 | GBX343.52 Million ≈ $41.80K |
+9.41% |
| 2006-12-31 | GBX313.97 Million ≈ $38.20K |
+9.66% |
| 2005-12-31 | GBX286.31 Million ≈ $34.84K |
+3.69% |
| 2004-12-31 | GBX276.11 Million ≈ $33.59K |
+19.48% |
| 2003-12-31 | GBX231.09 Million ≈ $28.12K |
-9.71% |
| 2002-12-31 | GBX255.94 Million ≈ $31.14K |
-1.47% |
| 2001-12-31 | GBX259.74 Million ≈ $31.60K |
-0.36% |
| 2000-12-31 | GBX260.69 Million ≈ $31.72K |
+7.85% |
| 1999-12-31 | GBX241.71 Million ≈ $29.41K |
+1.83% |
| 1998-12-31 | GBX237.37 Million ≈ $28.88K |
-3.02% |
| 1997-12-31 | GBX244.76 Million ≈ $29.78K |
+11.03% |
| 1996-12-31 | GBX220.45 Million ≈ $26.82K |
-1.40% |
| 1995-12-31 | GBX223.57 Million ≈ $27.20K |
+9.35% |
| 1994-12-31 | GBX204.46 Million ≈ $24.88K |
+6.32% |
| 1993-12-31 | GBX192.30 Million ≈ $23.40K |
+6.62% |
| 1992-12-31 | GBX180.36 Million ≈ $21.94K |
+6.38% |
| 1991-12-31 | GBX169.54 Million ≈ $20.63K |
+118.22% |
| 1990-12-31 | GBX77.69 Million ≈ $9.45K |
-26.16% |
| 1989-12-31 | GBX105.21 Million ≈ $12.80K |
+5431.70% |
| 1988-12-31 | GBX1.90 Million ≈ $231.42 |
-40.09% |
| 1987-12-31 | GBX3.17 Million ≈ $386.31 |
+57.41% |
| 1986-12-31 | GBX2.02 Million ≈ $245.41 |
+36.56% |
| 1985-12-31 | GBX1.48 Million ≈ $179.71 |
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About Camellia Plc
Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; macadamia nuts, avocado, and other fruits, such as apples, pears, stone fruit, blueberries, plums, cherries, and grapes… Read more