Camil Alimentos Balance Sheet

Financials in millions BRL. Fiscal year is March - February.

Millions BRL. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	2,532	2,530	2,800	1,226	1,596	1,082
Cash & Short-Term Investments	2,532	2,530	2,800	1,226	1,596	1,082
Cash Growth	38.27%	-9.64%	128.48%	-23.22%	47.54%	101.19%
Accounts Receivable	1,744	1,170	1,374	1,345	1,225	988.53
Other Receivables	296.61	263.56	257.03	274.59	280.43	182.78
Receivables	2,040	1,433	1,631	1,620	1,505	1,171
Inventory	2,507	2,213	1,920	2,214	1,647	1,457
Prepaid Expenses	-	-	-	10.83	-	16.72
Other Current Assets	13.25	33.93	-	16.83	80.83	77.28
Total Current Assets	7,092	6,210	6,351	5,087	4,829	3,804
Property, Plant & Equipment	3,055	2,767	2,434	2,273	1,756	1,317
Long-Term Investments	90.53	91.73	49.29	34.7	34.75	38.05
Goodwill	496.23	431.46	406.32	413.46	380.85	311.28
Other Intangible Assets	708.91	724.52	698.27	731.41	604.08	406.46
Long-Term Accounts Receivable	-	-	27.87	29.13	-	-
Long-Term Deferred Tax Assets	242.25	141.82	89.77	15.24	-	-
Other Long-Term Assets	635.68	739.43	565.5	629.5	325.7	289.83
Total Assets	12,320	11,107	10,621	9,214	7,931	6,167
Accounts Payable	1,239	1,289	949.67	1,042	1,101	673.6
Accrued Expenses	224.61	126.53	126.23	142.08	114.58	117.33
Current Portion of Long-Term Debt	2,304	2,111	1,669	1,147	599.91	682.14
Current Portion of Leases	62.89	49.02	48.26	31.41	23.23	21.01
Current Income Taxes Payable	21.5	73.75	36.96	19.79	25.15	14.99
Other Current Liabilities	147.28	133.52	115.23	176.79	100.76	91.77
Total Current Liabilities	4,000	3,782	2,945	2,559	1,965	1,601
Long-Term Debt	4,071	3,127	3,817	2,835	2,664	1,513
Long-Term Leases	250.51	226.05	220	163.03	143.05	148.29
Long-Term Deferred Tax Liabilities	51.13	43.05	71.4	154.91	102.98	113.33
Other Long-Term Liabilities	499.14	470.88	480.23	502.67	177.44	82.45
Total Liabilities	8,872	7,649	7,534	6,214	5,052	3,458
Common Stock	950.37	950.37	950.37	950.37	950.37	950.37
Retained Earnings	1,986	1,872	1,755	1,495	1,471	1,084
Treasury Stock	-68.52	-68.52	-68.52	-3.41	-105.75	-44.41
Comprehensive Income & Other	580.73	703.63	450.36	557.69	563.34	718.81
Total Common Equity	3,448	3,457	3,087	2,999	2,879	2,709
Minority Interest	0.29	0.27	0.25	0.23	0.2	-
Shareholders' Equity	3,448	3,458	3,087	2,999	2,879	2,709
Total Liabilities & Equity	12,320	11,107	10,621	9,214	7,931	6,167
Total Debt	6,689	5,513	5,754	4,177	3,430	2,365
Net Cash (Debt)	-4,157	-2,983	-2,954	-2,951	-1,834	-1,283
Net Cash Per Share	-11.76	-8.45	-8.35	-8.36	-4.98	-3.45
Filing Date Shares Outstanding	341.07	341.07	341.07	349.51	360.01	366.29
Total Common Shares Outstanding	341.07	341.07	341.07	349.51	360.01	366.29
Working Capital	3,092	2,428	3,405	2,528	2,864	2,203
Book Value Per Share	10.11	10.14	9.05	8.58	8.00	7.39
Tangible Book Value	2,243	2,301	1,983	1,854	1,894	1,991
Tangible Book Value Per Share	6.58	6.75	5.81	5.31	5.26	5.44
Land	-	337.97	314.55	307.55	224.07	149.35
Buildings	-	1,180	1,050	1,076	829	659.06
Machinery	-	2,460	2,178	2,134	1,780	1,480
Construction In Progress	-	654.1	458.65	264.34	114.33	101.77

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.