Camil Alimentos S.A. (BVMF:CAML3)
Brazil · Delayed Price · Currency is BRL 4.310
-0.530 (-10.95%)
Oct 28, 2026, 5:05 PM GMT-3
Camil Alimentos Balance Sheet
Financials in millions BRL. Fiscal year is March - February.
Millions BRL. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 1,854 | 1,998 | 2,530 | 2,800 | 1,226 | 1,596 |
Short-Term Investments | - | 25.1 | 1.74 | - | - | - |
Cash & Short-Term Investments | 1,854 | 2,023 | 2,532 | 2,800 | 1,226 | 1,596 |
Cash Growth | -2.80% | -20.11% | -9.58% | 128.48% | -23.22% | 47.54% |
Accounts Receivable | 1,499 | 1,042 | 1,170 | 1,374 | 1,345 | 1,225 |
Other Receivables | 410.84 | 349.96 | 263.56 | 257.03 | 274.59 | 280.43 |
Receivables | 1,910 | 1,392 | 1,433 | 1,631 | 1,620 | 1,505 |
Inventory | 2,682 | 2,097 | 2,213 | 1,920 | 2,214 | 1,647 |
Prepaid Expenses | - | - | - | - | 10.83 | - |
Other Current Assets | 8.57 | 2 | 32.19 | - | 16.83 | 80.83 |
Total Current Assets | 6,454 | 5,513 | 6,210 | 6,351 | 5,087 | 4,829 |
Property, Plant & Equipment | 3,059 | 3,104 | 2,767 | 2,434 | 2,273 | 1,756 |
Long-Term Investments | 85.38 | 84.82 | 93.03 | 49.29 | 34.7 | 34.75 |
Goodwill | 453.42 | 452.99 | 431.46 | 406.32 | 413.46 | 380.85 |
Other Intangible Assets | 691.67 | 702.09 | 724.52 | 698.27 | 731.41 | 604.08 |
Long-Term Accounts Receivable | - | - | - | 27.87 | 29.13 | - |
Long-Term Deferred Tax Assets | 336.37 | 274.59 | 141.82 | 89.77 | 15.24 | - |
Other Long-Term Assets | 577.17 | 642.39 | 738.12 | 565.5 | 629.5 | 325.7 |
Total Assets | 11,657 | 10,775 | 11,107 | 10,621 | 9,214 | 7,931 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 1,255 | 1,239 | 1,289 | 949.67 | 1,042 | 1,101 |
Accrued Expenses | 174.14 | - | - | 126.23 | 142.08 | 114.58 |
Current Portion of Long-Term Debt | 1,512 | 1,075 | 2,111 | 1,669 | 1,147 | 599.91 |
Current Portion of Leases | 74.38 | 66.99 | 49.02 | 48.26 | 31.41 | 23.23 |
Current Income Taxes Payable | 43.28 | 65.68 | 73.75 | 36.96 | 19.79 | 25.15 |
Other Current Liabilities | 239.84 | 388.17 | 260.04 | 115.23 | 176.79 | 100.76 |
Total Current Liabilities | 3,298 | 2,834 | 3,782 | 2,945 | 2,559 | 1,965 |
Long-Term Debt | 4,425 | 3,914 | 3,127 | 3,817 | 2,835 | 2,664 |
Long-Term Leases | 214.37 | 215.57 | 226.05 | 220 | 163.03 | 143.05 |
Long-Term Deferred Tax Liabilities | 50.12 | 53.93 | 43.05 | 71.4 | 154.91 | 102.98 |
Other Long-Term Liabilities | 617.11 | 741.16 | 470.88 | 480.23 | 502.67 | 177.44 |
Total Liabilities | 8,605 | 7,759 | 7,649 | 7,534 | 6,214 | 5,052 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 2,342 | 950.37 | 950.37 | 950.37 | 950.37 | 950.37 |
Retained Earnings | 255.59 | 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 | 522.08 | 528.66 | 703.63 | 450.36 | 557.69 | 563.34 |
Total Common Equity | 3,052 | 3,015 | 3,457 | 3,087 | 2,999 | 2,879 |
Minority Interest | 0.64 | 0.37 | 0.27 | 0.25 | 0.23 | 0.2 |
Shareholders' Equity | 3,052 | 3,016 | 3,458 | 3,087 | 2,999 | 2,879 |
Total Liabilities & Equity | 11,657 | 10,775 | 11,107 | 10,621 | 9,214 | 7,931 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Total Debt | 6,225 | 5,271 | 5,513 | 5,754 | 4,177 | 3,430 |
Net Cash (Debt) | -4,371 | -3,248 | -2,981 | -2,954 | -2,951 | -1,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.94 | -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 | 3,156 | 2,679 | 2,428 | 3,405 | 2,528 | 2,864 |
Book Value Per Share | 8.95 | 8.84 | 10.14 | 9.05 | 8.58 | 8.00 |
Tangible Book Value | 1,907 | 1,860 | 2,301 | 1,983 | 1,854 | 1,894 |
Tangible Book Value Per Share | 5.59 | 5.45 | 6.75 | 5.81 | 5.31 | 5.26 |
Land | 339.6 | 341.58 | 337.97 | 314.55 | 307.55 | 224.07 |
Buildings | 1,511 | 1,259 | 1,180 | 1,050 | 1,076 | 829 |
Machinery | 3,062 | 2,745 | 2,460 | 2,178 | 2,134 | 1,780 |
Construction In Progress | 239.38 | 781.6 | 654.1 | 458.65 | 264.34 | 114.33 |