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

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