Camil Alimentos SA
BOVESPA:CAML3

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Camil Alimentos SA Logo
Camil Alimentos SA
BOVESPA:CAML3
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Price: 7.72 BRL 3.76% Market Closed
Market Cap: 2.6B BRL
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Balance Sheet

Balance Sheet Decomposition
Camil Alimentos SA

Current Assets 7.6B
Cash & Short-Term Investments 2.6B
Receivables 2B
Other Current Assets 3B
Non-Current Assets 4.4B
Long-Term Investments 130.9m
PP&E 2.6B
Intangibles 1.1B
Other Non-Current Assets 610.9m
Current Liabilities 3.6B
Accounts Payable 1.2B
Accrued Liabilities 181.3m
Other Current Liabilities 2.2B
Non-Current Liabilities 5B
Long-Term Debt 4.4B
Other Non-Current Liabilities 578.4m

Balance Sheet
Camil Alimentos SA

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Balance Sheet
Currency: BRL
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
244
441
140
276
365
538
1 082
1 596
1 226
2 800
Cash
21
71
25
26
34
74
78
74
73
232
Cash Equivalents
223
371
114
251
332
464
1 004
1 522
1 152
2 568
Short-Term Investments
135
51
471
406
31
32
33
34
0
0
Total Receivables
711
756
763
694
857
888
1 134
1 420
1 567
1 581
Accounts Receivables
586
637
706
638
710
744
993
1 257
1 421
1 426
Other Receivables
125
119
56
56
147
145
141
163
146
156
Inventory
414
858
954
855
1 120
1 153
1 457
1 647
2 214
1 920
Other Current Assets
273
85
53
60
110
89
98
133
81
49
Total Current Assets
1 778
2 191
2 380
2 291
2 484
2 700
3 804
4 829
5 087
6 351
PP&E Net
831
898
798
823
972
1 102
1 338
1 756
2 273
2 434
PP&E Gross
831
898
798
823
972
1 102
1 338
1 756
2 273
2 434
Accumulated Depreciation
628
774
756
851
931
1 106
1 349
1 472
1 857
1 986
Intangible Assets
296
311
293
293
348
373
406
604
731
698
Goodwill
294
283
270
273
307
293
311
381
413
406
Note Receivable
8
0
2
1
246
242
205
261
256
137
Long-Term Investments
37
21
60
59
30
33
38
35
48
92
Other Long-Term Assets
22
28
28
41
50
67
63
65
404
504
Other Assets
294
283
270
273
307
293
311
381
413
406
Total Assets
3 266
N/A
3 742
+15%
3 831
+2%
3 781
-1%
4 437
+17%
4 809
+8%
6 167
+28%
7 931
+29%
9 214
+16%
10 621
+15%
Liabilities
Accounts Payable
419
461
468
365
430
530
697
1 113
1 040
973
Accrued Liabilities
46
90
73
81
110
81
132
140
146
150
Short-Term Debt
71
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
340
577
780
160
514
587
703
623
1 179
1 717
Other Current Liabilities
99
116
90
54
53
47
68
89
194
105
Total Current Liabilities
975
1 244
1 410
660
1 108
1 245
1 601
1 965
2 559
2 945
Long-Term Debt
954
913
877
1 126
915
1 108
1 661
2 807
2 998
4 037
Deferred Income Tax
57
88
100
138
129
101
113
103
155
71
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
136
71
82
37
116
106
82
177
503
480
Total Liabilities
2 122
N/A
2 315
+9%
2 470
+7%
1 960
-21%
2 268
+16%
2 560
+13%
3 458
+35%
5 052
+46%
6 215
+23%
7 534
+21%
Equity
Common Stock
527
527
581
950
950
950
950
950
950
950
Retained Earnings
320
431
480
641
944
876
1 093
1 484
1 514
1 777
Additional Paid In Capital
0
0
0
12
12
12
12
12
12
12
Treasury Stock
0
0
0
20
45
0
44
106
3
69
Other Equity
296
468
300
262
332
436
722
562
551
440
Total Equity
1 144
N/A
1 426
+25%
1 361
-5%
1 821
+34%
2 169
+19%
2 249
+4%
2 709
+20%
2 879
+6%
2 999
+4%
3 087
+3%
Total Liabilities & Equity
3 266
N/A
3 742
+15%
3 831
+2%
3 781
-1%
4 437
+17%
4 809
+8%
6 167
+28%
7 931
+29%
9 214
+16%
10 621
+15%
Shares Outstanding
Common Shares Outstanding
369
369
369
407
404
370
366
360
350
341

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