Camil Alimentos S.A.
CAML3.SA
SAO
5.65
BRL-0.26(-4.40%)
As of today
Camil Alimentos S.A. fundamentals
CAML3.SA Balance Sheet
| Period Ending | Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 28, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 28, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 28, 2024 | Feb 28, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 92,118,000 | 261,856,000 | 243,978,000 | 441,377,000 | 139,698,000 | 276,466,000 | 365,302,000 | 537,764,000 | 1,081,955,000 | 1,596,350,000 | 1,225,614,000 | 2,800,256,000 | 2,530,204,000 | |
| Short-Term Investments | 268,598,000 | 53,992,000 | 134,830,000 | 50,666,000 | 470,677,000 | 406,305,000 | 31,242,000 | 0 | 32,923,000 | 33,712,000 | 0 | 0 | 1,740,000 | |
| Total Cash & Short-Term Investments | 360,716,000 | 315,848,000 | 378,808,000 | 492,043,000 | 610,375,000 | 682,771,000 | 396,544,000 | 537,764,000 | 1,114,878,000 | 1,630,062,000 | 1,225,614,000 | 2,800,256,000 | 2,531,944,000 | |
| Net Receivables | 0 | 526,650,000 | 621,838,000 | 714,264,000 | 728,002,000 | 664,782,000 | 756,023,000 | 769,028,000 | 1,025,676,000 | 1,310,214,000 | 1,398,360,000 | 1,426,933,000 | 1,256,123,000 | |
| Inventory | 326,022,000 | 436,514,000 | 644,975,000 | 857,640,000 | 953,862,000 | 855,228,000 | 1,120,180,000 | 1,152,804,000 | 978,929,000 | 1,646,697,000 | 2,213,930,000 | 1,919,767,000 | 2,212,803,000 | |
| Other Current Assets | 290,977,000 | 329,101,000 | 132,081,000 | 126,857,000 | 87,594,000 | 88,333,000 | 210,828,000 | 240,585,000 | 1,710,227,000 | 1,552,351,000 | 1,647,516,000 | 1,630,691,000 | 209,520,000 | |
| Total Current Assets | 1,417,350,000 | 1,608,113,000 | 1,777,702,000 | 2,190,804,000 | 2,379,833,000 | 2,291,114,000 | 2,483,575,000 | 2,700,181,000 | 3,804,034,000 | 4,829,110,000 | 5,087,060,000 | 6,350,714,000 | 6,210,390,000 | |
| Property, Plant & Equipment (Net) | 680,640,000 | 801,813,000 | 830,847,000 | 897,619,000 | 797,746,000 | 823,049,000 | 971,829,000 | 1,098,649,000 | 1,338,400,000 | 1,756,482,000 | 2,273,393,000 | 2,433,625,000 | 2,767,253,000 | |
| Goodwill | 261,951,000 | 228,071,000 | 0 | 0 | 0 | 273,179,000 | 306,887,000 | 292,641,000 | 311,284,000 | 380,846,000 | 413,459,000 | 406,320,000 | 431,459,000 | |
| Intangible Assets | 246,674,000 | 293,872,000 | 621,838,000 | 714,264,000 | 728,002,000 | 293,176,000 | 348,419,000 | 373,025,000 | 406,459,000 | 604,082,000 | 731,406,000 | 698,267,000 | 724,517,000 | |
| Goodwill & Intangible Assets | 508,625,000 | 521,943,000 | 590,117,000 | 593,751,000 | 562,889,000 | 566,355,000 | 655,306,000 | 665,666,000 | 717,743,000 | 984,928,000 | 1,144,865,000 | 1,104,587,000 | 1,155,976,000 | |
| Long-Term Investments | 82,219,000 | 36,212,000 | 0 | 0 | 0 | 0 | 0 | 32,981,000 | 0 | 0 | 0 | 0 | 388,791,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,235,000 | 89,766,000 | 141,822,000 | |
| Other Non-Current Assets | 48,548,000 | 33,710,000 | 67,092,000 | 59,630,000 | 90,170,000 | 100,655,000 | 325,950,000 | 311,912,000 | 306,609,000 | 360,450,000 | 693,328,000 | 642,666,000 | 442,363,000 | |
| Total Non-Current Assets | 1,320,032,000 | 1,393,678,000 | 1,488,056,000 | 1,551,000,000 | 1,450,805,000 | 1,490,059,000 | 1,953,085,000 | 2,109,208,000 | 2,362,752,000 | 3,101,860,000 | 4,126,821,000 | 4,270,644,000 | 4,896,205,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,737,382,000 | 3,001,791,000 | 3,265,758,000 | 3,741,804,000 | 3,830,638,000 | 3,781,173,000 | 4,436,660,000 | 4,809,389,000 | 6,166,787,000 | 7,930,970,000 | 9,213,881,000 | 10,621,358,000 | 11,106,595,000 | |
| Accounts Payable | 317,625,000 | 352,374,000 | 418,607,000 | 460,561,000 | 467,881,000 | 365,134,000 | 423,204,000 | 517,270,000 | 673,599,000 | 1,101,036,000 | 1,023,498,000 | 945,658,000 | 1,284,829,000 | |
| Short-Term Debt | 319,672,000 | 362,044,000 | 340,272,000 | 576,906,000 | 780,171,000 | 159,878,000 | 514,114,000 | 586,591,000 | 703,141,000 | 623,139,000 | 1,178,555,000 | 1,717,267,000 | 2,159,716,999 | |
| Tax Payables | 0 | 0 | 27,464,000 | 54,030,000 | 34,793,000 | 26,299,000 | 49,701,000 | 0 | 0 | 0 | 0 | 36,961,000 | 73,754,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 214,393,000 | 200,007,000 | 188,746,000 | 152,151,000 | 127,524,000 | 108,475,000 | 120,604,000 | 140,980,000 | 224,085,000 | 240,492,000 | 356,742,000 | 245,477,000 | 263,689,000 | |
| Total Current Liabilities | 851,690,000 | 914,425,000 | 975,089,000 | 1,243,648,000 | 1,410,369,000 | 659,786,000 | 1,107,623,000 | 1,244,841,000 | 1,600,825,000 | 1,964,667,000 | 2,558,795,000 | 2,945,363,000 | 3,781,989,000 | |
| Long-Term Debt | 734,338,000 | 867,285,000 | 954,108,000 | 913,287,000 | 877,119,000 | 1,125,811,000 | 914,745,000 | 1,107,736,000 | 1,661,479,000 | 2,806,874,000 | 2,998,087,000 | 4,037,027,000 | 3,353,080,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 56,766,000 | 87,669,000 | 99,935,000 | 137,843,000 | 128,811,000 | 0 | 113,325,000 | 102,984,000 | 154,907,000 | 71,396,000 | 43,052,000 | |
| Other Non-Current Liabilities | 302,054,000 | 234,088,000 | 136,041,000 | 70,762,000 | 82,492,000 | 36,636,000 | 116,366,000 | 207,440,000 | 82,450,000 | 177,444,000 | 502,670,000 | 480,226,000 | 470,884,000 | |
| Total Non-Current Liabilities | 1,036,392,000 | 1,101,373,000 | 1,146,915,000 | 1,071,718,000 | 1,059,546,000 | 1,300,290,000 | 1,159,922,000 | 1,315,176,000 | 1,857,254,000 | 3,087,302,000 | 3,655,664,000 | 4,588,649,000 | 3,867,016,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,481,000 | 169,299,000 | 166,283,000 | 194,441,000 | 268,260,000 | 275,070,000 | |
| Total Liabilities | 1,888,082,000 | 2,015,798,000 | 2,122,004,000 | 2,315,366,000 | 2,469,915,000 | 1,960,076,000 | 2,267,545,000 | 2,560,017,000 | 3,458,079,000 | 5,051,969,000 | 6,214,459,000 | 7,534,012,000 | 7,649,005,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 527,428,000 | 527,428,000 | 527,428,000 | 527,428,000 | 581,374,000 | 950,374,000 | 950,374,000 | 950,374,000 | 950,374,000 | 950,374,000 | 950,374,000 | 950,374,000 | 950,374,000 | |
| Retained Earnings | 142,485,000 | 236,965,000 | 0 | 0 | 0 | 433,951,000 | 213,381,000 | 870,584,000 | 1,083,937,000 | 1,470,839,000 | 266,200,000 | 0 | 1,871,833,000 | |
| Accumulated Other Comprehensive Income/Loss | 179,387,000 | 221,600,000 | 0 | 0 | 0 | 0 | 0 | 428,414,000 | 0 | 0 | 0 | 0 | 703,600,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 616,326,000 | 899,010,000 | 779,349,000 | 436,772,000 | 1,005,360,000 | 0 | 683,898,000 | 457,587,000 | 1,782,619,000 | 2,136,726,000 | -68,516,000 | |
| Total Stockholders' Equity | 849,300,000 | 985,993,000 | 1,143,754,000 | 1,426,438,000 | 1,360,723,000 | 1,821,097,000 | 2,169,115,000 | 2,249,372,000 | 2,718,209,000 | 2,878,800,000 | 2,999,193,000 | 3,087,100,000 | 3,457,322,000 | |
| Total Equity | 849,300,000 | 985,993,000 | 1,143,754,000 | 1,426,438,000 | 1,360,723,000 | 1,821,097,000 | 2,169,115,000 | 2,249,372,000 | 2,718,209,000 | 2,879,001,000 | 2,999,422,000 | 3,087,346,000 | 3,457,590,000 | |
| Total Liabilities & Stockholders' Equity | 2,737,382,000 | 3,001,791,000 | 3,265,758,000 | 3,741,804,000 | 3,830,638,000 | 3,781,173,000 | 4,436,660,000 | 4,809,389,000 | 6,176,288,000 | 7,930,970,000 | 9,213,881,000 | 10,621,358,000 | 11,106,595,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,000 | 229,000 | 246,000 | 268,000 | |
| Total Liabilities & Total Equity | 2,737,382,000 | 3,001,791,000 | 3,265,758,000 | 3,741,804,000 | 3,830,638,000 | 3,781,173,000 | 4,436,660,000 | 4,809,389,000 | 6,176,288,000 | 7,930,970,000 | 9,213,881,000 | 10,621,358,000 | 11,106,595,000 | |
| Total Investments | 350,817,000 | 90,204,000 | 134,830,000 | 50,666,000 | 470,677,000 | 406,305,000 | 31,242,000 | 32,981,000 | 38,049,000 | 34,746,000 | 0 | 0 | 390,531,000 | |
| Total Debt | 1,054,010,000 | 1,229,329,000 | 1,294,380,000 | 1,490,193,000 | 1,657,290,000 | 1,285,689,000 | 1,428,859,000 | 1,668,375,000 | 2,364,620,000 | 3,430,013,000 | 4,176,642,000 | 5,754,294,000 | 5,512,744,000 | |
| Net Debt | 961,892,000 | 967,473,000 | 1,050,402,000 | 1,048,816,000 | 1,517,592,000 | 1,009,223,000 | 1,063,557,000 | 1,130,611,000 | 1,282,665,000 | 1,833,663,000 | 2,951,028,000 | 2,954,038,000 | 2,982,540,000 |