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Camil Alimentos S.A. (CAML3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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8.80+0.13 (+1.50%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
73,300
1,596,350
1,081,955
Other short-term investments
1,152,300
33,712
32,923
Total cash
1,225,600
1,630,062
1,114,878
Net receivables
1,331,700
1,212,386
945,120
Inventory
1,558,600
1,646,697
978,929
Other current assets
53,100
60,922
1
Total current assets
5,087,100
4,829,110
3,804,034
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,273,400
3,228,797
2,687,566
Accumulated depreciation
-1,856,739
-1,472,317
-1,349,166
Net property, plant and equipment
2,273,400
1,756,480
1,338,400
Goodwill
413,459
380,846
311,284
Intangible assets
731,406
604,082
406,459
Other long-term assets
384,000
55,223
53,108
Total non-current assets
4,126,800
3,101,860
2,362,752
Total assets
9,213,900
7,930,970
6,166,787
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,147,100
599,910
682,135
Accounts payable
1,023,500
1,101,036
673,599
Other current liabilities
161,600
99,576
57,821
Total current liabilities
2,558,800
1,964,667
1,600,825
Non-current liabilities
Long-term debt
2,835,100
2,663,820
1,513,186
Deferred tax liabilities
154,900
102,984
113,325
Other long-term liabilities
13,500
25,114
8,050
Total non-current liabilities
3,655,600
3,087,302
1,857,254
Total liabilities
6,214,400
5,051,969
3,458,079
Stockholders' equity
Common stock
950,400
950,374
950,374
Retained earnings
266,200
1,470,839
1,083,937
Total stockholders' equity
2,999,300
2,878,800
2,718,209
Total liabilities and stockholders' equity
9,213,900
7,930,970
6,166,787