Camil Alimentos S.A. (BVMF:CAML3)
Brazil
· Delayed Price · Currency is BRL 6.45
+0.07 (1.10%)
At close: Mar 9, 2026
Camil Alimentos Balance Sheet
Financials in millions BRL. Fiscal year is March - February.
Millions BRL. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,532 | 2,530 | 2,800 | 1,226 | 1,596 | 1,082 | Upgrade
|
| Cash & Short-Term Investments | 2,532 | 2,530 | 2,800 | 1,226 | 1,596 | 1,082 | Upgrade
|
| Cash Growth | 38.27% | -9.64% | 128.48% | -23.22% | 47.54% | 101.19% | Upgrade
|
| Accounts Receivable | 1,744 | 1,170 | 1,374 | 1,345 | 1,225 | 988.53 | Upgrade
|
| Other Receivables | 296.61 | 263.56 | 257.03 | 274.59 | 280.43 | 182.78 | Upgrade
|
| Receivables | 2,040 | 1,433 | 1,631 | 1,620 | 1,505 | 1,171 | Upgrade
|
| Inventory | 2,507 | 2,213 | 1,920 | 2,214 | 1,647 | 1,457 | Upgrade
|
| Prepaid Expenses | - | - | - | 10.83 | - | 16.72 | Upgrade
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| Other Current Assets | 13.25 | 33.93 | - | 16.83 | 80.83 | 77.28 | Upgrade
|
| Total Current Assets | 7,092 | 6,210 | 6,351 | 5,087 | 4,829 | 3,804 | Upgrade
|
| Property, Plant & Equipment | 3,055 | 2,767 | 2,434 | 2,273 | 1,756 | 1,317 | Upgrade
|
| Long-Term Investments | 90.53 | 91.73 | 49.29 | 34.7 | 34.75 | 38.05 | Upgrade
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| Goodwill | 496.23 | 431.46 | 406.32 | 413.46 | 380.85 | 311.28 | Upgrade
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| Other Intangible Assets | 708.91 | 724.52 | 698.27 | 731.41 | 604.08 | 406.46 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 27.87 | 29.13 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 242.25 | 141.82 | 89.77 | 15.24 | - | - | Upgrade
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| Other Long-Term Assets | 635.68 | 739.43 | 565.5 | 629.5 | 325.7 | 289.83 | Upgrade
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| Total Assets | 12,320 | 11,107 | 10,621 | 9,214 | 7,931 | 6,167 | Upgrade
|
| Accounts Payable | 1,239 | 1,289 | 949.67 | 1,042 | 1,101 | 673.6 | Upgrade
|
| Accrued Expenses | 224.61 | 126.53 | 126.23 | 142.08 | 114.58 | 117.33 | Upgrade
|
| Current Portion of Long-Term Debt | 2,304 | 2,111 | 1,669 | 1,147 | 599.91 | 682.14 | Upgrade
|
| Current Portion of Leases | 62.89 | 49.02 | 48.26 | 31.41 | 23.23 | 21.01 | Upgrade
|
| Current Income Taxes Payable | 21.5 | 73.75 | 36.96 | 19.79 | 25.15 | 14.99 | Upgrade
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| Other Current Liabilities | 147.28 | 133.52 | 115.23 | 176.79 | 100.76 | 91.77 | Upgrade
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| Total Current Liabilities | 4,000 | 3,782 | 2,945 | 2,559 | 1,965 | 1,601 | Upgrade
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| Long-Term Debt | 4,071 | 3,127 | 3,817 | 2,835 | 2,664 | 1,513 | Upgrade
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| Long-Term Leases | 250.51 | 226.05 | 220 | 163.03 | 143.05 | 148.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.13 | 43.05 | 71.4 | 154.91 | 102.98 | 113.33 | Upgrade
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| Other Long-Term Liabilities | 499.14 | 470.88 | 480.23 | 502.67 | 177.44 | 82.45 | Upgrade
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| Total Liabilities | 8,872 | 7,649 | 7,534 | 6,214 | 5,052 | 3,458 | Upgrade
|
| Common Stock | 950.37 | 950.37 | 950.37 | 950.37 | 950.37 | 950.37 | Upgrade
|
| Retained Earnings | 1,986 | 1,872 | 1,755 | 1,495 | 1,471 | 1,084 | Upgrade
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| Treasury Stock | -68.52 | -68.52 | -68.52 | -3.41 | -105.75 | -44.41 | Upgrade
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| Comprehensive Income & Other | 580.73 | 703.63 | 450.36 | 557.69 | 563.34 | 718.81 | Upgrade
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| Total Common Equity | 3,448 | 3,457 | 3,087 | 2,999 | 2,879 | 2,709 | Upgrade
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| Minority Interest | 0.29 | 0.27 | 0.25 | 0.23 | 0.2 | - | Upgrade
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| Shareholders' Equity | 3,448 | 3,458 | 3,087 | 2,999 | 2,879 | 2,709 | Upgrade
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| Total Liabilities & Equity | 12,320 | 11,107 | 10,621 | 9,214 | 7,931 | 6,167 | Upgrade
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| Total Debt | 6,689 | 5,513 | 5,754 | 4,177 | 3,430 | 2,365 | Upgrade
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| Net Cash (Debt) | -4,157 | -2,983 | -2,954 | -2,951 | -1,834 | -1,283 | Upgrade
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| Net Cash Per Share | -11.76 | -8.45 | -8.35 | -8.36 | -4.98 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 341.07 | 341.07 | 341.07 | 349.51 | 360.01 | 366.29 | Upgrade
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| Total Common Shares Outstanding | 341.07 | 341.07 | 341.07 | 349.51 | 360.01 | 366.29 | Upgrade
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| Working Capital | 3,092 | 2,428 | 3,405 | 2,528 | 2,864 | 2,203 | Upgrade
|
| Book Value Per Share | 10.11 | 10.14 | 9.05 | 8.58 | 8.00 | 7.39 | Upgrade
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| Tangible Book Value | 2,243 | 2,301 | 1,983 | 1,854 | 1,894 | 1,991 | Upgrade
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| Tangible Book Value Per Share | 6.58 | 6.75 | 5.81 | 5.31 | 5.26 | 5.44 | Upgrade
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| Land | - | 337.97 | 314.55 | 307.55 | 224.07 | 149.35 | Upgrade
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| Buildings | - | 1,180 | 1,050 | 1,076 | 829 | 659.06 | Upgrade
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| Machinery | - | 2,460 | 2,178 | 2,134 | 1,780 | 1,480 | Upgrade
|
| Construction In Progress | - | 654.1 | 458.65 | 264.34 | 114.33 | 101.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.