Camil Alimentos S.A. (BVMF:CAML3)
Brazil
· Delayed Price · Currency is BRL 4.330
-0.020 (-0.46%)
Feb 21, 2025, 6:07 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 | Nov '24 Nov 30, 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 | 1,831 | 2,800 | 1,226 | 1,596 | 1,082 | 537.76 | Upgrade
|
| Cash & Short-Term Investments | 1,831 | 2,800 | 1,226 | 1,596 | 1,082 | 537.76 | Upgrade
|
| Cash Growth | 23.24% | 128.48% | -23.22% | 47.54% | 101.20% | 47.21% | Upgrade
|
| Accounts Receivable | 2,120 | 1,378 | 1,345 | 1,225 | 988.53 | 769.03 | Upgrade
|
| Other Receivables | 275.03 | 252.98 | 274.59 | 280.43 | 182.78 | 140.14 | Upgrade
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| Receivables | 2,395 | 1,631 | 1,620 | 1,505 | 1,171 | 909.17 | Upgrade
|
| Inventory | 2,888 | 1,920 | 2,214 | 1,647 | 1,457 | 1,153 | Upgrade
|
| Prepaid Expenses | - | - | 10.83 | - | 16.72 | 15.3 | Upgrade
|
| Other Current Assets | 0.81 | - | 16.83 | 80.83 | 77.28 | 85.15 | Upgrade
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| Total Current Assets | 7,115 | 6,351 | 5,087 | 4,829 | 3,804 | 2,700 | Upgrade
|
| Property, Plant & Equipment | 2,636 | 2,434 | 2,273 | 1,756 | 1,317 | 1,099 | Upgrade
|
| Long-Term Investments | 105.6 | 49.29 | 34.7 | 34.75 | 38.05 | 32.98 | Upgrade
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| Goodwill | - | 406.32 | 413.46 | 380.85 | 311.28 | 292.64 | Upgrade
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| Other Intangible Assets | 1,166 | 698.27 | 731.41 | 604.08 | 406.46 | 373.03 | Upgrade
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| Long-Term Accounts Receivable | - | 27.87 | 29.13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 134.83 | 89.77 | 15.24 | - | - | - | Upgrade
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| Other Long-Term Assets | 738.16 | 565.5 | 629.5 | 325.7 | 289.83 | 311.91 | Upgrade
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| Total Assets | 11,895 | 10,621 | 9,214 | 7,931 | 6,167 | 4,809 | Upgrade
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| Accounts Payable | 1,203 | 949.67 | 1,042 | 1,101 | 673.6 | 517.27 | Upgrade
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| Accrued Expenses | 191.37 | 146.11 | 142.08 | 114.58 | 117.33 | 76.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,669 | 1,147 | 599.91 | 682.14 | 560.64 | Upgrade
|
| Current Portion of Leases | 48.84 | 48.26 | 31.41 | 23.23 | 21.01 | 25.95 | Upgrade
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| Current Income Taxes Payable | 21.22 | 17.09 | 19.79 | 25.15 | 14.99 | 5.19 | Upgrade
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| Other Current Liabilities | 197.07 | 115.23 | 176.79 | 100.76 | 91.77 | 59.61 | Upgrade
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| Total Current Liabilities | 3,491 | 2,945 | 2,559 | 1,965 | 1,601 | 1,245 | Upgrade
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| Long-Term Debt | 4,100 | 3,817 | 2,835 | 2,664 | 1,513 | 1,042 | Upgrade
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| Long-Term Leases | 219.03 | 220 | 163.03 | 143.05 | 148.29 | 65.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.25 | 71.4 | 154.91 | 102.98 | 113.33 | 101.19 | Upgrade
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| Other Long-Term Liabilities | 485.69 | 480.23 | 502.67 | 177.44 | 82.45 | 106.25 | Upgrade
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| Total Liabilities | 8,341 | 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
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| Retained Earnings | 1,921 | 1,755 | 1,495 | 1,471 | 1,084 | 870.58 | Upgrade
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| Treasury Stock | -68.52 | -68.52 | -3.41 | -105.75 | -44.41 | - | Upgrade
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| Comprehensive Income & Other | 749.69 | 450.36 | 557.69 | 563.34 | 718.81 | 428.41 | Upgrade
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| Total Common Equity | 3,553 | 3,087 | 2,999 | 2,879 | 2,709 | 2,249 | Upgrade
|
| Minority Interest | 0.26 | 0.25 | 0.23 | 0.2 | - | - | Upgrade
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| Shareholders' Equity | 3,553 | 3,087 | 2,999 | 2,879 | 2,709 | 2,249 | Upgrade
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| Total Liabilities & Equity | 11,895 | 10,621 | 9,214 | 7,931 | 6,167 | 4,809 | Upgrade
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| Total Debt | 6,198 | 5,754 | 4,177 | 3,430 | 2,365 | 1,694 | Upgrade
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| Net Cash (Debt) | -4,367 | -2,954 | -2,951 | -1,834 | -1,283 | -1,157 | Upgrade
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| Net Cash Per Share | - | -8.35 | -8.36 | -4.98 | -3.45 | -2.95 | Upgrade
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| Filing Date Shares Outstanding | - | 341.07 | 349.51 | 360.01 | 366.29 | 370 | Upgrade
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| Total Common Shares Outstanding | - | 341.07 | 349.51 | 360.01 | 366.29 | 370 | Upgrade
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| Working Capital | 3,624 | 3,405 | 2,528 | 2,864 | 2,203 | 1,455 | Upgrade
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| Book Value Per Share | - | 9.05 | 8.58 | 8.00 | 7.39 | 6.08 | Upgrade
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| Tangible Book Value | 2,387 | 1,983 | 1,854 | 1,894 | 1,991 | 1,584 | Upgrade
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| Tangible Book Value Per Share | - | 5.81 | 5.31 | 5.26 | 5.44 | 4.28 | Upgrade
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| Land | - | 314.55 | 307.55 | 224.07 | 149.35 | 122.42 | Upgrade
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| Buildings | - | 1,050 | 1,076 | 829 | 659.06 | 538.48 | Upgrade
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| Machinery | - | 2,178 | 2,134 | 1,780 | 1,480 | 1,271 | Upgrade
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| Construction In Progress | - | 458.65 | 264.34 | 114.33 | 101.77 | 80.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.