CAMB3.SA | Cambuci S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	335.59 Million	386.49 Million	318.74 Million	281.58 Million	243.23 Million	214.94 Million
Total Current Assets	147.28 Million	182.93 Million	132.14 Million	104.78 Million	110.31 Million	113.26 Million
Cash And Short Term Investments	19.51 Million	12.66 Million	5.85 Million	6.28 Million	9.05 Million	11.56 Million
Cash and Cash Equivalents	2.08 Million	8.06 Million	3.47 Million	4 Million	9.05 Million	8.9 Million
Short Term Investments	17.43 Million	4.6 Million	2.38 Million	2.28 Million	1000.00	2.66 Million
Net Receivables	80.5 Million	94.13 Million	72.7 Million	51.91 Million	50.75 Million	55.72 Million
Inventory	29.25 Million	53.33 Million	29.46 Million	30.34 Million	36.2 Million	37.75 Million
Other Current Assets	18.01 Million	22.79 Million	24.12 Million	16.24 Million	14.3 Million	8.21 Million
Total Non-Current Assets	188.31 Million	203.55 Million	186.6 Million	176.79 Million	132.92 Million	101.67 Million
Net PPE	41.02 Million	43.09 Million	27.73 Million	26.11 Million	28.02 Million	55.84 Million
Good Will And Intangible Assets	1.56 Million	1.83 Million	2.84 Million	2.44 Million	3.49 Million	737 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	1.56 Million	1.83 Million	2.84 Million	2.44 Million	3.49 Million	737 Thousand
Long-Term Investments	526 Thousand	526 Thousand	526 Thousand	1.02 Million	817 Thousand	666 Thousand
Tax Assets	20.47 Million	-	-	-	-	-
Other Non Current Assets	124.71 Million	158.1 Million	155.49 Million	147.2 Million	100.58 Million	44.42 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	102.76 Million	215.37 Million	193.76 Million	184.57 Million	169.26 Million	190.83 Million
Total Current Liabilities	66.35 Million	107.74 Million	122.49 Million	109.74 Million	97.96 Million	133.48 Million
Account Payables	14.3 Million	24.12 Million	22.07 Million	16.73 Million	11.65 Million	19.89 Million
Tax Payables	17.45 Million	-	-	-	-	-
Short Term Debt	7.11 Million	39.81 Million	62.52 Million	39.13 Million	49.49 Million	50.68 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	44.94 Million	43.8 Million	37.89 Million	53.86 Million	36.81 Million	62.91 Million
Total Non Current Liabilities	36.4 Million	107.63 Million	71.27 Million	74.83 Million	71.29 Million	57.35 Million
Long-Term Debt	3.09 Million	71.83 Million	35.45 Million	32.49 Million	29.64 Million	14.07 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.31 Million	35.8 Million	35.82 Million	42.34 Million	41.65 Million	43.27 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	232.83 Million	171.11 Million	124.98 Million	97 Million	73.97 Million	24.1 Million
Stock Holders Equity	232.82 Million	171.66 Million	125.42 Million	97.34 Million	74.28 Million	24.34 Million
Common Stock	45.93 Million	45.93 Million	45.93 Million	45.7 Million	45.53 Million	35.63 Million
Retained Earnings	168.37 Million	108.97 Million	60.33 Million	32.74 Million	10.71 Million	-9.49 Million
Accumulated other comprehensive income	18.52 Million	16.75 Million	19.15 Million	18.89 Million	18.03 Million	-1.79 Million
Common Stock Equity	232.82 Million	171.66 Million	125.42 Million	97.34 Million	74.28 Million	24.34 Million
Capital Lease Obligation	-	-	-	-	-	282 Thousand
Total Investments	17.96 Million	5.12 Million	2.91 Million	3.31 Million	818 Thousand	3.32 Million
Total Debt	10.2 Million	111.64 Million	97.97 Million	71.62 Million	79.13 Million	64.76 Million
Net Debt	8.12 Million	103.57 Million	94.5 Million	67.62 Million	70.08 Million	55.86 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	383.8 Million	365.77 Million	335.59 Million	335.59 Million	354.22 Million	374.92 Million
Total Current Assets	186.17 Million	178.11 Million	147.28 Million	147.28 Million	171.42 Million	184.15 Million
Cash And Short Term Investments	38.19 Million	37.86 Million	19.51 Million	19.51 Million	2.51 Million	5.45 Million
Cash and Cash Equivalents	38.19 Million	2.08 Million	2.08 Million	2.08 Million	1.03 Million	1.63 Million
Short Term Investments	37.14 Million	35.78 Million	17.43 Million	17.43 Million	1.48 Million	3.82 Million
Net Receivables	104.63 Million	100.38 Million	80.5 Million	80.5 Million	109.34 Million	107.14 Million
Inventory	29.98 Million	26.6 Million	29.25 Million	29.25 Million	38.86 Million	46.39 Million
Other Current Assets	13.36 Million	13.27 Million	18.01 Million	18.01 Million	20.7 Million	25.15 Million
Total Non-Current Assets	197.62 Million	187.66 Million	188.31 Million	188.31 Million	182.8 Million	190.77 Million
Net PPE	46.07 Million	42.27 Million	41.02 Million	41.02 Million	41.39 Million	41.93 Million
Good Will And Intangible Assets	7.25 Million	1.49 Million	1.56 Million	1.56 Million	1.66 Million	1.69 Million
Good Will	-	-	-	-	-	-
Intangible Assets	7.25 Million	1.49 Million	1.56 Million	1.56 Million	1.66 Million	1.69 Million
Long-Term Investments	1.13 Million	526 Thousand	526 Thousand	526 Thousand	526 Thousand	526 Thousand
Tax Assets	19.01 Million	-	-	-	-	-
Other Non Current Assets	124.16 Million	143.37 Million	145.19 Million	145.19 Million	139.22 Million	146.61 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	110.86 Million	112.97 Million	102.76 Million	102.76 Million	135.01 Million	171.89 Million
Total Current Liabilities	78.61 Million	78.62 Million	66.35 Million	66.35 Million	88.79 Million	89.72 Million
Account Payables	22.12 Million	21.43 Million	14.3 Million	14.3 Million	20.13 Million	22.96 Million
Tax Payables	21.18 Million	-	-	-	-	-
Short Term Debt	1.12 Million	6.9 Million	7.11 Million	7.11 Million	15.21 Million	17.43 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	55.36 Million	50.29 Million	44.94 Million	44.94 Million	53.44 Million	49.32 Million
Total Non Current Liabilities	32.24 Million	34.34 Million	36.4 Million	36.4 Million	46.22 Million	82.16 Million
Long-Term Debt	2.6 Million	2.78 Million	3.09 Million	3.09 Million	13.28 Million	48.71 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.63 Million	31.55 Million	33.31 Million	33.31 Million	32.93 Million	33.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	272.93 Million	252.8 Million	232.83 Million	232.83 Million	219.21 Million	203.03 Million
Stock Holders Equity	272.93 Million	252.8 Million	232.82 Million	232.82 Million	219.2 Million	203.02 Million
Common Stock	205.11 Million	45.93 Million	45.93 Million	45.93 Million	45.93 Million	45.93 Million
Retained Earnings	49.06 Million	188.16 Million	168.37 Million	168.37 Million	163.91 Million	145.2 Million
Accumulated other comprehensive income	18.75 Million	20.36 Million	18.52 Million	18.52 Million	11.02 Million	13.54 Million
Common Stock Equity	272.93 Million	252.8 Million	232.82 Million	232.82 Million	219.2 Million	203.02 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.13 Million	36.3 Million	17.96 Million	17.96 Million	2 Million	4.35 Million
Total Debt	3.73 Million	9.69 Million	10.2 Million	10.2 Million	28.5 Million	66.14 Million
Net Debt	-34.45 Million	7.6 Million	8.12 Million	8.12 Million	27.46 Million	64.5 Million

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