Cambuci S.A. (BVMF: CAMB3)

Cambuci Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.22	2.08	8.07	3.47	4	9.05
Short-Term Investments	46.99	-	-	-	-	-
Trading Asset Securities	-	17.44	4.6	2.39	2.29	0
Cash & Short-Term Investments	48.21	19.52	12.67	5.86	6.29	9.05
Cash Growth	1817.02%	54.05%	116.34%	-6.87%	-30.55%	-21.69%
Accounts Receivable	108.37	80.5	94.14	72.7	51.91	50.75
Other Receivables	6.94	11.2	11.8	11.55	9.74	10.27
Receivables	115.32	91.71	105.94	84.25	61.65	61.02
Inventory	32.51	29.25	53.33	29.46	30.35	36.2
Prepaid Expenses	1.05	2.16	3.12	1.4	0.28	1.08
Other Current Assets	6.43	4.65	7.88	11.17	6.22	2.95
Total Current Assets	203.52	147.28	182.93	132.14	104.79	110.31
Property, Plant & Equipment	51.35	41.03	43.09	27.74	26.12	28.03
Long-Term Investments	1.77	0.53	0.53	0.53	1.03	0.82
Other Intangible Assets	1.94	1.56	1.83	2.85	2.45	3.49
Long-Term Accounts Receivable	1.78	2.27	2.75	3.34	3.48	3.52
Long-Term Deferred Tax Assets	15.23	20.48	13.14	11.7	12.65	6.79
Other Long-Term Assets	122.43	122.45	142.21	140.45	131.08	90.28
Total Assets	398.02	335.59	386.49	318.75	281.58	243.24
Accounts Payable	24.88	14.3	24.13	22.07	16.74	11.66
Accrued Expenses	31.56	23.19	26.92	9.63	10.38	12.24
Current Portion of Long-Term Debt	1.26	7.11	39.81	62.52	39.13	49.49
Current Income Taxes Payable	6.49	3.73	2.15	13.41	10.75	-
Other Current Liabilities	21.36	18.02	14.73	14.85	32.75	24.58
Total Current Liabilities	85.54	66.36	107.75	122.49	109.74	97.97
Long-Term Debt	2.3	3.1	71.83	35.45	32.49	29.64
Other Long-Term Liabilities	27.04	33.31	35.8	35.82	42.35	41.65
Total Liabilities	114.88	102.76	215.38	193.77	184.58	169.26
Common Stock	205.12	45.94	45.94	45.94	45.7	45.54
Retained Earnings	59.92	168.37	108.97	60.34	32.74	10.72
Comprehensive Income & Other	18.11	18.52	16.76	19.15	18.9	18.03
Total Common Equity	283.14	232.83	171.67	125.42	97.34	74.29
Minority Interest	0	0	-0.55	-0.44	-0.34	-0.31
Shareholders' Equity	283.14	232.83	171.12	124.98	97.01	73.97
Total Liabilities & Equity	398.02	335.59	386.49	318.75	281.58	243.24
Total Debt	3.56	10.21	111.65	97.97	71.63	79.13
Net Cash (Debt)	44.66	9.31	-98.98	-92.12	-65.34	-70.08
Net Cash Per Share	1.07	0.22	-2.36	-2.18	-1.55	-1.67
Filing Date Shares Outstanding	41.87	41.93	41.97	42.28	42.1	41.98
Total Common Shares Outstanding	41.87	41.93	41.97	42.28	42.1	41.98
Working Capital	117.98	80.93	75.19	9.65	-4.95	12.35
Book Value Per Share	6.76	5.55	4.09	2.97	2.31	1.77
Tangible Book Value	281.2	231.27	169.84	122.58	94.9	70.8
Tangible Book Value Per Share	6.72	5.52	4.05	2.90	2.25	1.69
Land	0.57	0.57	0.57	-	-	-
Buildings	10.64	10.64	10.64	-	-	-
Machinery	110.77	98.11	92.44	-	-	-
Construction In Progress	0.07	0.07	0.06	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.