Cambuci S.A. (BVMF:CAMB3)

Cambuci Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.84	19.52	8.07	3.47	4
Trading Asset Securities	-	-	4.6	2.39	2.29
Cash & Short-Term Investments	43.84	19.52	12.67	5.86	6.29
Cash Growth	124.65%	54.05%	116.34%	-6.87%	-30.55%
Accounts Receivable	79.98	80.5	94.14	72.7	51.91
Other Receivables	12.42	15.85	11.8	11.55	9.74
Receivables	92.41	96.36	105.94	84.25	61.65
Inventory	35.82	29.25	53.33	29.46	30.35
Prepaid Expenses	-	-	3.12	1.4	0.28
Other Current Assets	2.23	2.16	7.88	11.17	6.22
Total Current Assets	174.3	147.28	182.93	132.14	104.79
Property, Plant & Equipment	50.56	41.03	43.09	27.74	26.12
Long-Term Investments	2.38	0.53	0.53	0.53	1.03
Other Intangible Assets	1.83	1.56	1.83	2.85	2.45
Long-Term Accounts Receivable	1.62	2.27	2.75	3.34	3.48
Long-Term Deferred Tax Assets	-	-	13.14	11.7	12.65
Other Long-Term Assets	138.24	142.93	142.21	140.45	131.08
Total Assets	368.93	335.59	386.49	318.75	281.58
Accounts Payable	14.24	14.3	24.13	22.07	16.74
Accrued Expenses	26.56	23.19	26.92	9.63	10.38
Current Portion of Long-Term Debt	1.25	7.11	39.81	62.52	39.13
Current Income Taxes Payable	4.54	3.73	2.15	13.41	10.75
Other Current Liabilities	15.31	18.02	14.73	14.85	32.75
Total Current Liabilities	61.91	66.36	107.75	122.49	109.74
Long-Term Debt	1.98	3.1	71.83	35.45	32.49
Other Long-Term Liabilities	23.74	33.31	35.8	35.82	42.35
Total Liabilities	87.63	102.76	215.38	193.77	184.58
Common Stock	205.12	45.94	45.94	45.94	45.7
Retained Earnings	57.69	168.37	108.97	60.34	32.74
Comprehensive Income & Other	18.49	18.52	16.76	19.15	18.9
Total Common Equity	281.3	232.83	171.67	125.42	97.34
Minority Interest	0	0	-0.55	-0.44	-0.34
Shareholders' Equity	281.3	232.83	171.12	124.98	97.01
Total Liabilities & Equity	368.93	335.59	386.49	318.75	281.58
Total Debt	3.23	10.21	111.65	97.97	71.63
Net Cash (Debt)	40.61	9.31	-98.98	-92.12	-65.34
Net Cash Growth	336.25%	-	-	-	-
Net Cash Per Share	0.97	0.22	-2.36	-2.18	-1.55
Filing Date Shares Outstanding	41.84	41.93	41.97	42.28	42.1
Total Common Shares Outstanding	41.84	41.93	41.97	42.28	42.1
Working Capital	112.4	80.93	75.19	9.65	-4.95
Book Value Per Share	6.72	5.55	4.09	2.97	2.31
Tangible Book Value	279.47	231.27	169.84	122.58	94.9
Tangible Book Value Per Share	6.68	5.52	4.05	2.90	2.25
Land	0.57	0.57	0.57	-	-
Buildings	10.64	10.64	10.64	-	-
Machinery	113.08	98.11	92.44	-	-
Construction In Progress	0.01	0.07	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.