Cambuci S.A. (BVMF:CAMB3)

Cambuci Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.19	0.81	1.68	2.08	8.07	3.47
Trading Asset Securities	-	66.72	42.16	17.44	4.6	2.39
Cash & Short-Term Investments	54.19	67.53	43.84	19.52	12.67	5.86
Cash Growth	-10.24%	54.03%	124.65%	54.05%	116.34%	-6.87%
Accounts Receivable	93.62	75.72	79.98	80.5	94.14	72.7
Other Receivables	11.38	5.85	6.27	11.2	11.8	11.55
Receivables	105.01	81.57	86.25	91.71	105.94	84.25
Inventory	35.99	28.14	35.82	29.25	53.33	29.46
Prepaid Expenses	-	2.04	2.23	2.16	3.12	1.4
Other Current Assets	3.19	6.54	6.16	4.65	7.88	11.17
Total Current Assets	198.38	185.82	174.3	147.28	182.93	132.14
Property, Plant & Equipment	53.38	50.44	50.56	41.03	43.09	27.74
Long-Term Investments	0.46	0.39	2.38	0.53	0.53	0.53
Other Intangible Assets	1.76	1.71	1.83	1.56	1.83	2.85
Long-Term Accounts Receivable	0.93	1.06	1.62	2.27	2.75	3.34
Long-Term Deferred Tax Assets	-	9.58	13.81	20.48	13.14	11.7
Other Long-Term Assets	134.12	123.99	124.43	122.45	142.21	140.45
Total Assets	389.03	372.97	368.93	335.59	386.49	318.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.68	15.41	14.24	14.3	24.13	22.07
Accrued Expenses	17.77	19.24	26.56	9.82	26.92	9.63
Current Portion of Long-Term Debt	0.54	1.05	1.25	7.11	39.81	62.52
Current Income Taxes Payable	3	3.29	4.54	17.1	2.15	13.41
Other Current Liabilities	16.27	9.8	15.31	18.02	14.73	14.85
Total Current Liabilities	56.27	48.79	61.91	66.36	107.75	122.49
Long-Term Debt	0.78	0.92	1.98	3.1	71.83	35.45
Long-Term Leases	2.75	-	-	-	-	-
Other Long-Term Liabilities	11.98	17.69	23.74	33.31	35.8	35.82
Total Liabilities	71.77	67.4	87.63	102.76	215.38	193.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	270.54	249.8	205.12	45.94	45.94	45.94
Retained Earnings	27.94	37.17	57.69	168.37	108.97	60.34
Comprehensive Income & Other	18.78	18.6	18.49	18.52	16.76	19.15
Total Common Equity	317.25	305.57	281.3	232.83	171.67	125.42
Minority Interest	0	0	0	0	-0.55	-0.44
Shareholders' Equity	317.25	305.57	281.3	232.83	171.12	124.98
Total Liabilities & Equity	389.03	372.97	368.93	335.59	386.49	318.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.07	1.97	3.23	10.21	111.65	97.97
Net Cash (Debt)	50.12	65.56	40.61	9.31	-98.98	-92.12
Net Cash Growth	-6.76%	61.43%	336.25%	-	-	-
Net Cash Per Share	1.20	1.57	0.97	0.22	-2.36	-2.18
Filing Date Shares Outstanding	41.84	41.84	41.84	41.93	41.97	42.28
Total Common Shares Outstanding	41.84	41.84	41.84	41.93	41.97	42.28
Working Capital	142.12	137.03	112.4	80.93	75.19	9.65
Book Value Per Share	7.58	7.30	6.72	5.55	4.09	2.97
Tangible Book Value	315.49	303.86	279.47	231.27	169.84	122.58
Tangible Book Value Per Share	7.54	7.26	6.68	5.52	4.05	2.90
Land	0.57	0.57	0.57	-	0.57	-
Buildings	10.64	10.64	10.64	-	10.64	-
Machinery	126.37	122.07	113.08	-	92.44	-
Construction In Progress	6.8	2.47	0.01	-	0.06	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error