Camil Alimentos S.A. (CAML3.SA)

BRL 6.26

(-5.3%)

Annual Balance Sheets

(In BRL)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.62 Billion 9.21 Billion 7.93 Billion 6.16 Billion 4.8 Billion 4.43 Billion
Total Current Assets 6.35 Billion 5.08 Billion 4.82 Billion 3.8 Billion 2.7 Billion 2.48 Billion
Cash And Short Term Investments 2.8 Billion 1.22 Billion 1.59 Billion 1.08 Billion 537.76 Million 365.3 Million
Cash and Cash Equivalents 2.8 Billion 1.22 Billion 1.59 Billion 1.08 Billion 537.76 Million 365.3 Million
Short Term Investments - - - - - -
Net Receivables 1.37 Billion 1.34 Billion 1.22 Billion 988.53 Million 769.02 Million 708.99 Million
Inventory 1.91 Billion 2.21 Billion 1.64 Billion 1.45 Billion 1.15 Billion 1.12 Billion
Other Current Assets 252.97 Million 302.24 Million 361.25 Million 276.76 Million 240.58 Million 289.09 Million
Total Non-Current Assets 4.27 Billion 4.12 Billion 3.1 Billion 2.36 Billion 2.1 Billion 1.95 Billion
Net PPE 2.43 Billion 2.27 Billion 1.75 Billion 1.31 Billion 1.09 Billion 967.67 Million
Good Will And Intangible Assets 1.1 Billion 1.14 Billion 984.92 Million 717.74 Million 665.66 Million 655.3 Million
Good Will 406.32 Million 413.45 Million 380.84 Million 311.28 Million 292.64 Million 306.88 Million
Intangible Assets 698.26 Million 731.4 Million 604.08 Million 406.45 Million 373.02 Million 348.41 Million
Long-Term Investments 49.29 Million 34.7 Million 34.74 Million 38.04 Million 32.98 Million 29.78 Million
Tax Assets 89.76 Million - - - - -
Other Non Current Assets 593.37 Million 673.86 Million 325.7 Million 289.82 Million 311.91 Million 300.32 Million
Other Assets - - - - - -
Total Liabilities 7.53 Billion 6.21 Billion 5.05 Billion 3.45 Billion 2.56 Billion 2.26 Billion
Total Current Liabilities 2.94 Billion 2.55 Billion 1.96 Billion 1.6 Billion 1.24 Billion 1.1 Billion
Account Payables 949.67 Million 1.04 Billion 1.1 Billion 673.59 Million 517.27 Million 398.44 Million
Tax Payables 36.96 Million - - - - -
Short Term Debt 1.66 Billion 1.14 Billion 599.91 Million 682.13 Million 560.63 Million 514.11 Million
Deferred Revenue 27.22 Million - - - - -
Other Current Liabilities 299.46 Million 370.06 Million 263.72 Million 245.09 Million 166.93 Million 195.06 Million
Total Non Current Liabilities 4.58 Billion 3.65 Billion 3.08 Billion 1.85 Billion 1.31 Billion 1.15 Billion
Long-Term Debt 4.03 Billion 2.99 Billion 2.8 Billion 1.66 Billion 1.1 Billion 914.74 Million
Deferred Revenue Non Current -71.39 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 551.62 Million 657.57 Million 280.42 Million 195.77 Million 207.44 Million 245.17 Million
Other Liabilities - - - - - -
Total Equity 3.08 Billion 2.99 Billion 2.87 Billion 2.7 Billion 2.24 Billion 2.16 Billion
Stock Holders Equity 3.08 Billion 2.99 Billion 2.87 Billion 2.7 Billion 2.24 Billion 2.16 Billion
Common Stock 950.37 Million 950.37 Million 950.37 Million 950.37 Million 950.37 Million 950.37 Million
Retained Earnings 1.75 Billion 1.49 Billion 1.47 Billion 1.08 Billion 870.58 Million 871.01 Million
Accumulated other comprehensive income 450.35 Million 557.68 Million 563.33 Million 718.81 Million 428.41 Million 392.95 Million
Common Stock Equity 3.08 Billion 2.99 Billion 2.87 Billion 2.7 Billion 2.24 Billion 2.16 Billion
Capital Lease Obligation 268.26 Million 194.44 Million 166.28 Million 169.29 Million 91.43 Million -
Total Investments 49.29 Million 34.7 Million 34.74 Million 38.04 Million 32.98 Million 29.78 Million
Total Debt 5.7 Billion 4.14 Billion 3.4 Billion 2.34 Billion 1.66 Billion 1.42 Billion
Net Debt 2.9 Billion 2.91 Billion 1.81 Billion 1.26 Billion 1.13 Billion 1.06 Billion

Balance Sheet Charts