Camil Alimentos S.A. (BVMF: CAML3)
Brazil
· Delayed Price · Currency is BRL 7.44
-0.11 (-1.46%)
Nov 21, 2024, 12:45 PM GMT-3
Camil Alimentos Balance Sheet
Financials in millions BRL. Fiscal year is March - February.
Millions BRL. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,648 | 2,800 | 1,226 | 1,596 | 1,082 | 537.76 | Upgrade
|
| Cash & Short-Term Investments | 2,648 | 2,800 | 1,226 | 1,596 | 1,082 | 537.76 | Upgrade
|
| Cash Growth | 28.38% | 128.48% | -23.22% | 47.54% | 101.20% | 47.21% | Upgrade
|
| Accounts Receivable | 1,767 | 1,378 | 1,345 | 1,225 | 988.53 | 769.03 | Upgrade
|
| Other Receivables | 274.39 | 252.98 | 274.59 | 280.43 | 182.78 | 140.14 | Upgrade
|
| Receivables | 2,042 | 1,631 | 1,620 | 1,505 | 1,171 | 909.17 | Upgrade
|
| Inventory | 2,954 | 1,920 | 2,214 | 1,647 | 1,457 | 1,153 | Upgrade
|
| Prepaid Expenses | - | - | 10.83 | - | 16.72 | 15.3 | Upgrade
|
| Other Current Assets | 0.97 | - | 16.83 | 80.83 | 77.28 | 85.15 | Upgrade
|
| Total Current Assets | 7,646 | 6,351 | 5,087 | 4,829 | 3,804 | 2,700 | Upgrade
|
| Property, Plant & Equipment | 2,550 | 2,434 | 2,273 | 1,756 | 1,317 | 1,099 | Upgrade
|
| Long-Term Investments | 88.68 | 49.29 | 34.7 | 34.75 | 38.05 | 32.98 | Upgrade
|
| Goodwill | 424.99 | 406.32 | 413.46 | 380.85 | 311.28 | 292.64 | Upgrade
|
| Other Intangible Assets | 720.47 | 698.27 | 731.41 | 604.08 | 406.46 | 373.03 | Upgrade
|
| Long-Term Accounts Receivable | 5.08 | 27.87 | 29.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 104.75 | 89.77 | 15.24 | - | - | - | Upgrade
|
| Other Long-Term Assets | 543.35 | 565.5 | 629.5 | 325.7 | 289.83 | 311.91 | Upgrade
|
| Total Assets | 12,083 | 10,621 | 9,214 | 7,931 | 6,167 | 4,809 | Upgrade
|
| Accounts Payable | 1,156 | 949.67 | 1,042 | 1,101 | 673.6 | 517.27 | Upgrade
|
| Accrued Expenses | 177.56 | 146.11 | 142.08 | 114.58 | 117.33 | 76.18 | Upgrade
|
| Current Portion of Long-Term Debt | 2,048 | 1,669 | 1,147 | 599.91 | 682.14 | 560.64 | Upgrade
|
| Current Portion of Leases | 46.33 | 48.26 | 31.41 | 23.23 | 21.01 | 25.95 | Upgrade
|
| Current Income Taxes Payable | 9.98 | 17.09 | 19.79 | 25.15 | 14.99 | 5.19 | Upgrade
|
| Other Current Liabilities | 188.6 | 115.23 | 176.79 | 100.76 | 91.77 | 59.61 | Upgrade
|
| Total Current Liabilities | 3,626 | 2,945 | 2,559 | 1,965 | 1,601 | 1,245 | Upgrade
|
| Long-Term Debt | 4,221 | 3,817 | 2,835 | 2,664 | 1,513 | 1,042 | Upgrade
|
| Long-Term Leases | 217.17 | 220 | 163.03 | 143.05 | 148.29 | 65.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.57 | 71.4 | 154.91 | 102.98 | 113.33 | 101.19 | Upgrade
|
| Other Long-Term Liabilities | 495.53 | 480.23 | 502.67 | 177.44 | 82.45 | 106.25 | Upgrade
|
| Total Liabilities | 8,643 | 7,534 | 6,214 | 5,052 | 3,458 | 2,560 | Upgrade
|
| Common Stock | 950.37 | 950.37 | 950.37 | 950.37 | 950.37 | 950.37 | Upgrade
|
| Retained Earnings | 1,902 | 1,755 | 1,495 | 1,471 | 1,084 | 870.58 | Upgrade
|
| Treasury Stock | -68.52 | -68.52 | -3.41 | -105.75 | -44.41 | - | Upgrade
|
| Comprehensive Income & Other | 656.32 | 450.36 | 557.69 | 563.34 | 718.81 | 428.41 | Upgrade
|
| Total Common Equity | 3,440 | 3,087 | 2,999 | 2,879 | 2,709 | 2,249 | Upgrade
|
| Minority Interest | 0.26 | 0.25 | 0.23 | 0.2 | - | - | Upgrade
|
| Shareholders' Equity | 3,441 | 3,087 | 2,999 | 2,879 | 2,709 | 2,249 | Upgrade
|
| Total Liabilities & Equity | 12,083 | 10,621 | 9,214 | 7,931 | 6,167 | 4,809 | Upgrade
|
| Total Debt | 6,533 | 5,754 | 4,177 | 3,430 | 2,365 | 1,694 | Upgrade
|
| Net Cash (Debt) | -3,884 | -2,954 | -2,951 | -1,834 | -1,283 | -1,157 | Upgrade
|
| Net Cash Per Share | -11.04 | -8.35 | -8.36 | -4.98 | -3.45 | -2.95 | Upgrade
|
| Filing Date Shares Outstanding | 341.07 | 341.07 | 349.51 | 360.01 | 366.29 | 370 | Upgrade
|
| Total Common Shares Outstanding | 341.07 | 341.07 | 349.51 | 360.01 | 366.29 | 370 | Upgrade
|
| Working Capital | 4,020 | 3,405 | 2,528 | 2,864 | 2,203 | 1,455 | Upgrade
|
| Book Value Per Share | 10.09 | 9.05 | 8.58 | 8.00 | 7.39 | 6.08 | Upgrade
|
| Tangible Book Value | 2,295 | 1,983 | 1,854 | 1,894 | 1,991 | 1,584 | Upgrade
|
| Tangible Book Value Per Share | 6.73 | 5.81 | 5.31 | 5.26 | 5.44 | 4.28 | Upgrade
|
| Land | 331.65 | 314.55 | 307.55 | 224.07 | 149.35 | 122.42 | Upgrade
|
| Buildings | 1,133 | 1,050 | 1,076 | 829 | 659.06 | 538.48 | Upgrade
|
| Machinery | 2,353 | 2,178 | 2,134 | 1,780 | 1,480 | 1,271 | Upgrade
|
| Construction In Progress | 492.65 | 458.65 | 264.34 | 114.33 | 101.77 | 80.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.