Camil Alimentos Balance Sheet

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

Millions BRL. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,998	2,530	2,800	1,226	1,596
Short-Term Investments	25.1	-	-	-	-
Cash & Short-Term Investments	2,023	2,530	2,800	1,226	1,596
Cash Growth	-20.06%	-9.64%	128.48%	-23.22%	47.54%
Accounts Receivable	1,019	1,170	1,374	1,345	1,225
Other Receivables	374.76	263.56	257.03	274.59	280.43
Receivables	1,394	1,433	1,631	1,620	1,505
Inventory	2,097	2,213	1,920	2,214	1,647
Prepaid Expenses	-	-	-	10.83	-
Other Current Assets	-	33.93	-	16.83	80.83
Total Current Assets	5,513	6,210	6,351	5,087	4,829
Property, Plant & Equipment	3,104	2,767	2,434	2,273	1,756
Long-Term Investments	84.82	91.73	49.29	34.7	34.75
Goodwill	-	431.46	406.32	413.46	380.85
Other Intangible Assets	1,155	724.52	698.27	731.41	604.08
Long-Term Accounts Receivable	-	-	27.87	29.13	-
Long-Term Deferred Tax Assets	274.59	141.82	89.77	15.24	-
Other Long-Term Assets	642.39	739.43	565.5	629.5	325.7
Total Assets	10,775	11,107	10,621	9,214	7,931
Accounts Payable	1,229	1,289	949.67	1,042	1,101
Accrued Expenses	65.68	126.53	126.23	142.08	114.58
Short-Term Debt	1,075	-	-	-	-
Current Portion of Long-Term Debt	-	2,111	1,669	1,147	599.91
Current Portion of Leases	66.99	49.02	48.26	31.41	23.23
Current Income Taxes Payable	-	73.75	36.96	19.79	25.15
Other Current Liabilities	398.03	133.52	115.23	176.79	100.76
Total Current Liabilities	2,834	3,782	2,945	2,559	1,965
Long-Term Debt	3,914	3,127	3,817	2,835	2,664
Long-Term Leases	215.57	226.05	220	163.03	143.05
Long-Term Deferred Tax Liabilities	53.93	43.05	71.4	154.91	102.98
Other Long-Term Liabilities	741.16	470.88	480.23	502.67	177.44
Total Liabilities	7,759	7,649	7,534	6,214	5,052
Common Stock	950.37	950.37	950.37	950.37	950.37
Retained Earnings	1,605	1,872	1,755	1,495	1,471
Treasury Stock	-68.52	-68.52	-68.52	-3.41	-105.75
Comprehensive Income & Other	528.66	703.63	450.36	557.69	563.34
Total Common Equity	3,015	3,457	3,087	2,999	2,879
Minority Interest	0.37	0.27	0.25	0.23	0.2
Shareholders' Equity	3,016	3,458	3,087	2,999	2,879
Total Liabilities & Equity	10,775	11,107	10,621	9,214	7,931
Total Debt	5,271	5,513	5,754	4,177	3,430
Net Cash (Debt)	-3,248	-2,983	-2,954	-2,951	-1,834
Net Cash Per Share	-	-8.45	-8.35	-8.36	-4.98
Filing Date Shares Outstanding	-	341.07	341.07	349.51	360.01
Total Common Shares Outstanding	-	341.07	341.07	349.51	360.01
Working Capital	2,679	2,428	3,405	2,528	2,864
Book Value Per Share	-	10.14	9.05	8.58	8.00
Tangible Book Value	1,860	2,301	1,983	1,854	1,894
Tangible Book Value Per Share	-	6.75	5.81	5.31	5.26
Land	-	337.97	314.55	307.55	224.07
Buildings	-	1,180	1,050	1,076	829
Machinery	-	2,460	2,178	2,134	1,780
Construction In Progress	-	654.1	458.65	264.34	114.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.