Camil Alimentos Balance Sheet

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

Millions BRL. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,431	1,998	2,530	2,800	1,226	1,596
Short-Term Investments	25.1	25.1	1.74	-	-	-
Cash & Short-Term Investments	1,456	2,023	2,532	2,800	1,226	1,596
Cash Growth	-10.38%	-20.11%	-9.58%	128.48%	-23.22%	47.54%
Accounts Receivable	1,907	1,042	1,170	1,374	1,345	1,225
Other Receivables	417.22	349.96	263.56	257.03	274.59	280.43
Receivables	2,324	1,392	1,433	1,631	1,620	1,505
Inventory	3,013	2,097	2,213	1,920	2,214	1,647
Prepaid Expenses	-	-	-	-	10.83	-
Other Current Assets	0.48	2	32.19	-	16.83	80.83
Total Current Assets	6,794	5,513	6,210	6,351	5,087	4,829
Property, Plant & Equipment	3,055	3,104	2,767	2,434	2,273	1,756
Long-Term Investments	83.17	84.82	93.03	49.29	34.7	34.75
Goodwill	448.12	452.99	431.46	406.32	413.46	380.85
Other Intangible Assets	691.24	702.09	724.52	698.27	731.41	604.08
Long-Term Accounts Receivable	-	-	-	27.87	29.13	-
Long-Term Deferred Tax Assets	188.12	274.59	141.82	89.77	15.24	-
Other Long-Term Assets	762.94	642.39	738.12	565.5	629.5	325.7
Total Assets	12,022	10,775	11,107	10,621	9,214	7,931
Accounts Payable	1,870	1,239	1,289	949.67	1,042	1,101
Accrued Expenses	160.09	-	-	126.23	142.08	114.58
Current Portion of Long-Term Debt	1,230	1,075	2,111	1,669	1,147	599.91
Current Portion of Leases	67.4	66.99	49.02	48.26	31.41	23.23
Current Income Taxes Payable	47.78	65.68	73.75	36.96	19.79	25.15
Other Current Liabilities	255.02	388.17	260.04	115.23	176.79	100.76
Total Current Liabilities	3,630	2,834	3,782	2,945	2,559	1,965
Long-Term Debt	4,440	3,914	3,127	3,817	2,835	2,664
Long-Term Leases	209.37	215.57	226.05	220	163.03	143.05
Long-Term Deferred Tax Liabilities	47.75	53.93	43.05	71.4	154.91	102.98
Other Long-Term Liabilities	704.98	741.16	470.88	480.23	502.67	177.44
Total Liabilities	9,033	7,759	7,649	7,534	6,214	5,052
Common Stock	950.37	950.37	950.37	950.37	950.37	950.37
Retained Earnings	1,616	1,605	1,872	1,755	1,495	1,471
Treasury Stock	-68.52	-68.52	-68.52	-68.52	-3.41	-105.75
Comprehensive Income & Other	490.71	528.66	703.63	450.36	557.69	563.34
Total Common Equity	2,989	3,015	3,457	3,087	2,999	2,879
Minority Interest	0.44	0.37	0.27	0.25	0.23	0.2
Shareholders' Equity	2,989	3,016	3,458	3,087	2,999	2,879
Total Liabilities & Equity	12,022	10,775	11,107	10,621	9,214	7,931
Total Debt	5,947	5,271	5,513	5,754	4,177	3,430
Net Cash (Debt)	-4,491	-3,248	-2,981	-2,954	-2,951	-1,834
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.41	-9.02	-8.45	-8.35	-8.36	-4.98
Filing Date Shares Outstanding	341.07	341.07	341.07	341.07	349.51	360.01
Total Common Shares Outstanding	341.07	341.07	341.07	341.07	349.51	360.01
Working Capital	3,163	2,679	2,428	3,405	2,528	2,864
Book Value Per Share	8.76	8.84	10.14	9.05	8.58	8.00
Tangible Book Value	1,849	1,860	2,301	1,983	1,854	1,894
Tangible Book Value Per Share	5.42	5.45	6.75	5.81	5.31	5.26
Land	338.2	341.58	337.97	314.55	307.55	224.07
Buildings	1,254	1,259	1,180	1,050	1,076	829
Machinery	2,739	2,745	2,460	2,178	2,134	1,780
Construction In Progress	786.42	781.6	654.1	458.65	264.34	114.33