Camil Alimentos S.A. (BVMF:CAML3)

Camil Alimentos Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,907	2,530	2,800	1,226	1,596	1,082
Cash & Short-Term Investments	1,907	2,530	2,800	1,226	1,596	1,082
Cash Growth	-27.99%	-9.64%	128.48%	-23.22%	47.54%	101.19%
Accounts Receivable	1,538	1,170	1,374	1,345	1,225	988.53
Other Receivables	224.7	263.56	257.03	274.59	280.43	182.78
Receivables	1,762	1,433	1,631	1,620	1,505	1,171
Inventory	2,252	2,213	1,920	2,214	1,647	1,457
Prepaid Expenses	-	-	-	10.83	-	16.72
Other Current Assets	443.3	33.93	-	16.83	80.83	77.28
Total Current Assets	6,365	6,210	6,351	5,087	4,829	3,804
Property, Plant & Equipment	2,802	2,767	2,434	2,273	1,756	1,317
Long-Term Investments	94	91.73	49.29	34.7	34.75	38.05
Goodwill	-	431.46	406.32	413.46	380.85	311.28
Other Intangible Assets	1,133	724.52	698.27	731.41	604.08	406.46
Long-Term Accounts Receivable	-	-	27.87	29.13	-	-
Long-Term Deferred Tax Assets	205.5	141.82	89.77	15.24	-	-
Other Long-Term Assets	741.7	739.43	565.5	629.5	325.7	289.83
Total Assets	11,340	11,107	10,621	9,214	7,931	6,167
Accounts Payable	1,370	1,289	949.67	1,042	1,101	673.6
Accrued Expenses	152.3	126.53	126.23	142.08	114.58	117.33
Current Portion of Long-Term Debt	2,427	2,111	1,669	1,147	599.91	682.14
Current Portion of Leases	50.7	49.02	48.26	31.41	23.23	21.01
Current Income Taxes Payable	44.7	73.75	36.96	19.79	25.15	14.99
Other Current Liabilities	173.5	133.52	115.23	176.79	100.76	91.77
Total Current Liabilities	4,219	3,782	2,945	2,559	1,965	1,601
Long-Term Debt	2,949	3,127	3,817	2,835	2,664	1,513
Long-Term Leases	201.3	226.05	220	163.03	143.05	148.29
Long-Term Deferred Tax Liabilities	42.9	43.05	71.4	154.91	102.98	113.33
Other Long-Term Liabilities	498.7	470.88	480.23	502.67	177.44	82.45
Total Liabilities	7,910	7,649	7,534	6,214	5,052	3,458
Common Stock	950.4	950.37	950.37	950.37	950.37	950.37
Retained Earnings	1,967	1,872	1,755	1,495	1,471	1,084
Treasury Stock	-68.5	-68.52	-68.52	-3.41	-105.75	-44.41
Comprehensive Income & Other	581.3	703.63	450.36	557.69	563.34	718.81
Total Common Equity	3,430	3,457	3,087	2,999	2,879	2,709
Minority Interest	0.3	0.27	0.25	0.23	0.2	-
Shareholders' Equity	3,430	3,458	3,087	2,999	2,879	2,709
Total Liabilities & Equity	11,340	11,107	10,621	9,214	7,931	6,167
Total Debt	5,628	5,513	5,754	4,177	3,430	2,365
Net Cash (Debt)	-3,721	-2,983	-2,954	-2,951	-1,834	-1,283
Net Cash Per Share	-10.50	-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	2,146	2,428	3,405	2,528	2,864	2,203
Book Value Per Share	10.06	10.14	9.05	8.58	8.00	7.39
Tangible Book Value	2,297	2,301	1,983	1,854	1,894	1,991
Tangible Book Value Per Share	6.73	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 Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.