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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (9 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Camelot Ghana

CMLT · Ghana Stock Exchange · Company statements

On this page
Company details
Legal name
Camelot Ghana PLC
Listing
CMLT on the Ghana Stock Exchange, active (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · annual report, signed / final · source

Read with these figures

  • Auditor's emphasis of matter. Key audit matter 'Inadequate Narration in the Ledgers': 'The company's ledgers contained inadequate narration for all transactions.
Full wording and sources

  • Auditor's emphasis of matter

    Key audit matter 'Inadequate Narration in the Ledgers': 'The company's ledgers contained inadequate narration for all transactions. This pervasive issue increases the risk of incomplete audit trails and reduces transparency in financial reporting.' The opinion is unmodified (PDF p7).

    Source: CAMELOT GHANA PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31ST DECEMBER 2025 (dated 2026-03-31)

  • Revenue

    GHS 37.0 million

    36,972,399 GHS units · p10

    +31.5% vs 2024

  • Operating profit / (loss)

    GHS 6.05 million

    6,052,902 GHS units · p10

    +15.0% vs 2024

  • Profit / (loss) for the year

    GHS 3.26 million

    3,256,308 GHS units · p10

    +27.0% vs 2024

  • Total assets

    GHS 27.7 million

    27,705,060 GHS units · p11

    +11.7% vs 2024

  • Total equity

    GHS 6.83 million

    6,827,692 GHS units · p11

    +69.3% vs 2024

  • Cash from operations

    GHS 3.25 million

    3,253,352 GHS units · p14

    +52.9% vs 2024

Large amounts are rounded for reading (GHS million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in GHS units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — annual report, signed / final; reported for the year · source
  • FY2024 — annual report, signed / final; comparative in the FY2025 filing · source

Income statement

Income statement, GHS units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
REVENUE 36,972,399 28,110,557
Operating Cost of Sales (20,377,590) (14,517,140)
GROSS PROFIT 16,594,809 13,593,417
Other Income 712,504 356,760
Administrative Expenses (11,254,411) (8,687,605)
OPERATING PROFIT 6,052,902 5,262,572
Finance Cost (1,563,502) (1,696,126)
PROFIT BEFORE TAX 4,489,400 3,566,446
Growth and Sustainability Levy1 (112,235) (89,161)
Income Tax Expense (1,120,857) (914,036)
Profit after tax for the Year 3,256,308 2,563,249
Notes and alternative reported figures (1)
  1. “Growth and Sustainability Levy” is an issuer-specific line, not mapped to a shared definition: Levy on profit before tax, deducted with income tax (p10).

Balance sheet

Balance sheet, GHS units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
Property Plant & Equipment 9,879,814 10,551,068
Intangible Assets 10,250 16,075
TOTAL NON-CURRENT ASSETS 9,890,064 10,567,143
Inventories 9,537,017 5,893,230
Trade and Other Receivables 7,314,066 6,388,076
Cash & Cash Equivalents 963,913 1,934,306
Current Tax –1 30,365
TOTAL CURRENT ASSETS 17,814,996 14,245,977
TOTAL ASSETS 27,705,060 24,813,120
Stated Capital 217,467 217,467
Retained Earnings 6,610,225 3,815,302
TOTAL EQUITY 6,827,692 4,032,769
Long Term Loan 2,816,975 6,792,000
Deferred Taxation 1,542,407 1,491,774
Trade and Other payables 12,492,885 9,271,612
Short Term Loan 3,618,484 3,085,404
Directors Account2 –3 50,400
Growth and Sustainability Levy4 201,396 89,161
Current Tax 205,221 –3
TOTAL EQUITY AND LIABILITIES 27,705,060 24,813,120
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.current_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (2)
  1. “Directors Account” is an issuer-specific line, not mapped to a shared definition: Current liabilities; 2025 printed '-' (p11).
  2. “Growth and Sustainability Levy” is an issuer-specific line, not mapped to a shared definition: Current liabilities (p11).

Cash flow

Cash flow, GHS units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filing
Depreciation1 991,669 1,036,083
Operating Cash Flows Before Movement In Working Capital2 5,486,894 4,607,961
Cash flows generated from operations 4,087,990 2,832,055
Tax Paid (834,638) (704,342)
Net Cash Generated from Operating Activities 3,253,352 2,127,713
Acquisition of Property Plant & Equipment (320,415) (652,851)
Net Cash Used in Investing Activities (320,415) (652,851)
Repayment of Loan (3,441,945) (2,585,748)
Dividend paid (461,385) (389,269)
Net Cash Used in Financing Activities (3,903,330) (2,975,017)
Cash Equivalents (970,393) (1,500,155)
Opening Cash and Cash Equivalents 1,934,306 3,434,461
Closing Cash and Cash Equivalents 963,913 1,934,306
Notes and alternative reported figures (2)
  1. “Depreciation” is an issuer-specific line, not mapped to a shared definition: Adjustment to profit before tax (p14).
  2. “Operating Cash Flows Before Movement In Working Capital” is an issuer-specific line, not mapped to a shared definition: p14.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2025 Dividends paid (cash flow statement) Dividend paid (461,385) GHS units Annual report, p14
31 Dec 2024 Dividends paid (cash flow statement) Dividend paid (389,269) GHS units Annual report, p14

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • CAMELOT GHANA PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31ST DECEMBER 2025

    Year ended 31 December 2025 · Annual report · signed / final

    Audit: Baker Tilly Andah + Andah, unmodified opinion · signed

    Auditor's sign-off: Baker Tilly Andah + Andah (ICAG/F/2026/122); engagement partner Samuel Abiaw (ICAG/P/1454)

    Final status: Independent auditor's report signed in script for Baker Tilly Andah + Andah (ICAG/F/2026/122), Accra, engagement partner Samuel Abiaw (ICAG/P/1454), with a handwritten date read as '31st March, 2026' (the day is handwritten and hard to read; PDF p9, page image); opinion on PDF p7. The statements were signed by two directors with the handwritten date '31/03 2026'; the approval date in the sentence 'approved by the Board of Directors on ....' is left blank (PDF p12 and p6, page images).

    Document date
    31 Mar 2026
    Auditor's report
    31 Mar 2026
    Board approval
    31 Mar 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · GHS units (printed “GHS”)
    • Income tax in the directors' report (1,233,092; 2024: 1,003,197, p5) equals the Growth and Sustainability Levy plus income tax expense on the statement of comprehensive income (p10). Dividend proposed for 2025: GHS 0.086 per share, GHS 586,136 in total (directors' report, p5).
    Technical details
    File
    36 pages, scanned (figures read by OCR and checked against the page image)
    SHA-256
    0aadf691b30bfd61e9a71cd46e5878195d8197adb61c3fa5f96fcb095afcf19a
    Entity as printed
    Camelot Ghana PLC
    Exchange copy
    retrieved 2026-10-08T17:52:05Z

Data notes

  • Property Plant & Equipment — OCR read '2,879,814'; the page image shows '9,879,814'. OCR misreads this amount; the render prints the corrected figure (page image). (CAMELOT GHANA PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31ST DECEMBER 2025, p11)
  • TOTAL NON-CURRENT ASSETS — OCR read '2,890,064'; the page image shows '9,890,064'. OCR misreads this amount; the render prints the corrected figure (page image). (CAMELOT GHANA PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31ST DECEMBER 2025, p11)
  • Cash & Cash Equivalents — OCR read '263,913'; the page image shows '963,913'. OCR misreads this amount; the render prints the corrected figure (page image). (CAMELOT GHANA PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31ST DECEMBER 2025, p11)
  • Cash & Cash Equivalents — OCR read '1,934,300'; the page image shows '1,934,306'. OCR misreads this amount; the render prints the corrected figure (page image). (CAMELOT GHANA PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31ST DECEMBER 2025, p11)
  • Trade and Other payables — OCR read '9,271,012'; the page image shows '9,271,612'. OCR misreads this amount; the render prints the corrected figure (page image). (CAMELOT GHANA PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31ST DECEMBER 2025, p11)
  • Depreciation — OCR read '291,669'; the page image shows '991,669'. OCR misreads this amount; the render prints the corrected figure (page image). (CAMELOT GHANA PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 31ST DECEMBER 2025, p14)

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (9 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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