Cambuci S.A. (BVMF: CAMB3)
12.18
-0.06 (-0.49%)
Sep 11, 2024, 4:05 PM GMT-3
Cambuci Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 38.19 | 2.08 | 8.07 | 3.47 | 4 | 9.05 | Upgrade
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Trading Asset Securities | - | 17.44 | 4.6 | 2.39 | 2.29 | 0 | Upgrade
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Cash & Short-Term Investments | 38.19 | 19.52 | 12.67 | 5.86 | 6.29 | 9.05 | Upgrade
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Cash Growth | 599.62% | 54.05% | 116.34% | -6.87% | -30.55% | -21.69% | Upgrade
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Accounts Receivable | 104.63 | 80.5 | 94.14 | 72.7 | 51.91 | 50.75 | Upgrade
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Other Receivables | 10.79 | 11.2 | 11.8 | 11.55 | 9.74 | 10.27 | Upgrade
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Receivables | 115.43 | 91.71 | 105.94 | 84.25 | 61.65 | 61.02 | Upgrade
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Inventory | 29.98 | 29.25 | 53.33 | 29.46 | 30.35 | 36.2 | Upgrade
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Prepaid Expenses | - | 2.16 | 3.12 | 1.4 | 0.28 | 1.08 | Upgrade
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Other Current Assets | 2.57 | 4.65 | 7.88 | 11.17 | 6.22 | 2.95 | Upgrade
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Total Current Assets | 186.17 | 147.28 | 182.93 | 132.14 | 104.79 | 110.31 | Upgrade
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Property, Plant & Equipment | 51.47 | 41.03 | 43.09 | 27.74 | 26.12 | 28.03 | Upgrade
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Long-Term Investments | 1.13 | 0.53 | 0.53 | 0.53 | 1.03 | 0.82 | Upgrade
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Other Intangible Assets | 1.86 | 1.56 | 1.83 | 2.85 | 2.45 | 3.49 | Upgrade
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Long-Term Accounts Receivable | 1.95 | 2.27 | 2.75 | 3.34 | 3.48 | 3.52 | Upgrade
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Long-Term Deferred Tax Assets | - | 20.48 | 13.14 | 11.7 | 12.65 | 6.79 | Upgrade
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Other Long-Term Assets | 141.22 | 122.45 | 142.21 | 140.45 | 131.08 | 90.28 | Upgrade
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Total Assets | 383.8 | 335.59 | 386.49 | 318.75 | 281.58 | 243.24 | Upgrade
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Accounts Payable | 22.13 | 14.3 | 24.13 | 22.07 | 16.74 | 11.66 | Upgrade
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Accrued Expenses | 29.49 | 23.19 | 26.92 | 9.63 | 10.38 | 12.24 | Upgrade
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Current Portion of Long-Term Debt | 1.13 | 7.11 | 39.81 | 62.52 | 39.13 | 49.49 | Upgrade
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Current Income Taxes Payable | 6.48 | 3.73 | 2.15 | 13.41 | 10.75 | - | Upgrade
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Other Current Liabilities | 19.4 | 18.02 | 14.73 | 14.85 | 32.75 | 24.58 | Upgrade
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Total Current Liabilities | 78.62 | 66.36 | 107.75 | 122.49 | 109.74 | 97.97 | Upgrade
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Long-Term Debt | 2.61 | 3.1 | 71.83 | 35.45 | 32.49 | 29.64 | Upgrade
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Other Long-Term Liabilities | 29.64 | 33.31 | 35.8 | 35.82 | 42.35 | 41.65 | Upgrade
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Total Liabilities | 110.86 | 102.76 | 215.38 | 193.77 | 184.58 | 169.26 | Upgrade
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Common Stock | 205.12 | 45.94 | 45.94 | 45.94 | 45.7 | 45.54 | Upgrade
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Retained Earnings | 49.07 | 168.37 | 108.97 | 60.34 | 32.74 | 10.72 | Upgrade
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Comprensive Income & Other | 18.75 | 18.52 | 16.76 | 19.15 | 18.9 | 18.03 | Upgrade
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Total Common Equity | 272.94 | 232.83 | 171.67 | 125.42 | 97.34 | 74.29 | Upgrade
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Minority Interest | 0 | 0 | -0.55 | -0.44 | -0.34 | -0.31 | Upgrade
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Shareholders' Equity | 272.94 | 232.83 | 171.12 | 124.98 | 97.01 | 73.97 | Upgrade
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Total Liabilities & Equity | 383.8 | 335.59 | 386.49 | 318.75 | 281.58 | 243.24 | Upgrade
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Total Debt | 3.73 | 10.21 | 111.65 | 97.97 | 71.63 | 79.13 | Upgrade
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Net Cash (Debt) | 34.46 | 9.31 | -98.98 | -92.12 | -65.34 | -70.08 | Upgrade
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Net Cash Per Share | 0.82 | 0.22 | -2.36 | -2.18 | -1.55 | -1.67 | Upgrade
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Filing Date Shares Outstanding | 41.94 | 41.93 | 41.97 | 42.28 | 42.1 | 41.98 | Upgrade
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Total Common Shares Outstanding | 41.94 | 41.93 | 41.97 | 42.28 | 42.1 | 41.98 | Upgrade
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Working Capital | 107.56 | 80.93 | 75.19 | 9.65 | -4.95 | 12.35 | Upgrade
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Book Value Per Share | 6.51 | 5.55 | 4.09 | 2.97 | 2.31 | 1.77 | Upgrade
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Tangible Book Value | 271.07 | 231.27 | 169.84 | 122.58 | 94.9 | 70.8 | Upgrade
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Tangible Book Value Per Share | 6.46 | 5.52 | 4.05 | 2.90 | 2.25 | 1.69 | Upgrade
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Land | 0.57 | 0.57 | 0.57 | - | - | - | Upgrade
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Buildings | 10.64 | 10.64 | 10.64 | - | - | - | Upgrade
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Machinery | 107.75 | 98.11 | 92.44 | - | - | - | Upgrade
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Construction In Progress | 1.08 | 0.07 | 0.06 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.