Cambuci S.A. (BVMF:CAMB3)

Cambuci Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.92	43.84	19.52	8.07	3.47	4
Trading Asset Securities	46.25	-	-	4.6	2.39	2.29
Cash & Short-Term Investments	48.17	43.84	19.52	12.67	5.86	6.29
Cash Growth	27.22%	124.65%	54.05%	116.34%	-6.87%	-30.55%
Accounts Receivable	88.06	79.98	80.5	94.14	72.7	51.91
Other Receivables	7.71	12.42	15.85	11.8	11.55	9.74
Receivables	95.77	92.41	96.36	105.94	84.25	61.65
Inventory	35.15	35.82	29.25	53.33	29.46	30.35
Prepaid Expenses	-	-	-	3.12	1.4	0.28
Other Current Assets	9.14	2.23	2.16	7.88	11.17	6.22
Total Current Assets	188.22	174.3	147.28	182.93	132.14	104.79
Property, Plant & Equipment	49.48	50.56	41.03	43.09	27.74	26.12
Long-Term Investments	2.69	2.38	0.53	0.53	0.53	1.03
Other Intangible Assets	1.74	1.83	1.56	1.83	2.85	2.45
Long-Term Accounts Receivable	1.47	1.62	2.27	2.75	3.34	3.48
Long-Term Deferred Tax Assets	11.41	-	-	13.14	11.7	12.65
Other Long-Term Assets	124.69	138.24	142.93	142.21	140.45	131.08
Total Assets	379.7	368.93	335.59	386.49	318.75	281.58
Accounts Payable	15.93	14.24	14.3	24.13	22.07	16.74
Accrued Expenses	29.32	26.56	23.19	26.92	9.63	10.38
Current Portion of Long-Term Debt	1.29	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	14.45	15.31	18.02	14.73	14.85	32.75
Total Current Liabilities	60.98	61.91	66.36	107.75	122.49	109.74
Long-Term Debt	1.64	1.98	3.1	71.83	35.45	32.49
Other Long-Term Liabilities	20.56	23.74	33.31	35.8	35.82	42.35
Total Liabilities	83.18	87.63	102.76	215.38	193.77	184.58
Common Stock	205.12	205.12	45.94	45.94	45.94	45.7
Retained Earnings	72.69	57.69	168.37	108.97	60.34	32.74
Comprehensive Income & Other	18.71	18.49	18.52	16.76	19.15	18.9
Total Common Equity	296.52	281.3	232.83	171.67	125.42	97.34
Minority Interest	0	0	0	-0.55	-0.44	-0.34
Shareholders' Equity	296.52	281.3	232.83	171.12	124.98	97.01
Total Liabilities & Equity	379.7	368.93	335.59	386.49	318.75	281.58
Total Debt	2.92	3.23	10.21	111.65	97.97	71.63
Net Cash (Debt)	45.25	40.61	9.31	-98.98	-92.12	-65.34
Net Cash Growth	60.60%	336.25%	-	-	-	-
Net Cash Per Share	1.08	0.97	0.22	-2.36	-2.18	-1.55
Filing Date Shares Outstanding	41.84	41.84	41.93	41.97	42.28	42.1
Total Common Shares Outstanding	41.84	41.84	41.93	41.97	42.28	42.1
Working Capital	127.24	112.4	80.93	75.19	9.65	-4.95
Book Value Per Share	7.09	6.72	5.55	4.09	2.97	2.31
Tangible Book Value	294.79	279.47	231.27	169.84	122.58	94.9
Tangible Book Value Per Share	7.05	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.