Camil Alimentos S.A.
B3:CAML3.SA
4.54 (BRL) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,530.204 | 2,800.256 | 1,225.614 | 1,596.35 | 1,081.955 | 537.764 | 365.302 | 276.466 | 139.698 | 441.377 | 243.978 | 261.856 | 92.118 |
| Short Term Investments
| 1.74 | 0 | 0 | 33.712 | 32.923 | 0 | 31.242 | 406.305 | 470.677 | 50.666 | 134.83 | 53.992 | 268.598 |
| Cash and Short Term Investments
| 2,531.944 | 2,800.256 | 1,225.614 | 1,630.062 | 1,114.878 | 537.764 | 396.544 | 682.771 | 610.375 | 492.043 | 378.808 | 315.848 | 360.716 |
| Net Receivables
| 1,256.123 | 1,426.933 | 1,398.36 | 1,310.214 | 1,025.676 | 769.028 | 756.023 | 664.782 | 728.002 | 714.264 | 621.838 | 526.65 | 0 |
| Inventory
| 2,212.803 | 1,919.767 | 2,213.93 | 1,646.697 | 978.929 | 1,152.804 | 1,120.18 | 855.228 | 953.862 | 857.64 | 644.975 | 436.514 | 326.022 |
| Other Current Assets
| 1.324 | 1,630.691 | 1,647.516 | 1,552.351 | 1,710.227 | 240.585 | 210.828 | 88.333 | 87.594 | 126.857 | 132.081 | 329.101 | 290.977 |
| Total Current Assets
| 6,210.39 | 6,350.714 | 5,087.06 | 4,829.11 | 3,804.034 | 2,700.181 | 2,483.575 | 2,291.114 | 2,379.833 | 2,190.804 | 1,777.702 | 1,608.113 | 1,417.35 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,767.253 | 2,433.625 | 2,273.393 | 1,756.482 | 1,338.4 | 1,098.649 | 971.829 | 823.049 | 797.746 | 897.619 | 830.847 | 801.813 | 680.64 |
| Goodwill
| 431.459 | 406.32 | 413.459 | 380.846 | 311.284 | 292.641 | 306.887 | 273.179 | 0 | 0 | 0 | 228.071 | 261.951 |
| Intangible Assets
| 724.517 | 698.267 | 731.406 | 604.082 | 406.459 | 373.025 | 348.419 | 293.176 | 0 | 0 | 0 | 293.872 | 246.674 |
| Goodwill and Intangible Assets
| 1,155.976 | 1,104.587 | 1,144.865 | 984.928 | 717.743 | 665.666 | 655.306 | 566.355 | 562.889 | 593.751 | 590.117 | 521.943 | 508.625 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 32.981 | 0 | 0 | 0 | 0 | 0 | 36.212 | 82.219 |
| Tax Assets
| 141.822 | 89.766 | 15.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 831.154 | 642.666 | 693.328 | 360.45 | 306.609 | 311.912 | 325.95 | 100.655 | 90.17 | 59.63 | 67.092 | 33.71 | 48.548 |
| Total Non-Current Assets
| 4,896.205 | 4,270.644 | 4,126.821 | 3,101.86 | 2,362.752 | 2,109.208 | 1,953.085 | 1,490.059 | 1,450.805 | 1,551 | 1,488.056 | 1,393.678 | 1,320.032 |
| Total Assets
| 11,106.595 | 10,621.358 | 9,213.881 | 7,930.97 | 6,166.787 | 4,809.389 | 4,436.66 | 3,781.173 | 3,830.638 | 3,741.804 | 3,265.758 | 3,001.791 | 2,737.382 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,284.829 | 945.658 | 1,023.498 | 1,101.036 | 673.599 | 517.27 | 423.204 | 365.134 | 467.881 | 460.561 | 418.607 | 352.374 | 317.625 |
| Short Term Debt
| 2,159.717 | 1,717.267 | 1,178.555 | 623.139 | 703.141 | 586.591 | 514.114 | 159.878 | 780.171 | 576.906 | 340.272 | 362.044 | 319.672 |
| Tax Payables
| 73.754 | 36.961 | 0 | 0 | 0 | 0 | 49.701 | 26.299 | 34.793 | 54.03 | 27.464 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 260.21 | 245.477 | 356.742 | 240.492 | 224.085 | 140.98 | 120.604 | 108.475 | 127.524 | 152.151 | 188.746 | 200.007 | 214.393 |
| Total Current Liabilities
| 3,781.989 | 2,945.363 | 2,558.795 | 1,964.667 | 1,600.825 | 1,244.841 | 1,107.623 | 659.786 | 1,410.369 | 1,243.648 | 975.089 | 914.425 | 851.69 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3,353.08 | 4,037.027 | 2,998.087 | 2,806.874 | 1,661.479 | 1,107.736 | 914.745 | 1,125.811 | 877.119 | 913.287 | 954.108 | 867.285 | 734.338 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.052 | 71.396 | 154.907 | 102.984 | 113.325 | 0 | 128.811 | 137.843 | 99.935 | 87.669 | 56.766 | 0 | 0 |
| Other Non-Current Liabilities
| 470.884 | 480.226 | 502.67 | 177.444 | 82.45 | 207.44 | 116.366 | 36.636 | 82.492 | 70.762 | 136.041 | 234.088 | 302.054 |
| Total Non-Current Liabilities
| 3,867.016 | 4,588.649 | 3,655.664 | 3,087.302 | 1,857.254 | 1,315.176 | 1,159.922 | 1,300.29 | 1,059.546 | 1,071.718 | 1,146.915 | 1,101.373 | 1,036.392 |
| Total Liabilities
| 7,649.005 | 7,534.012 | 6,214.459 | 5,051.969 | 3,458.079 | 2,560.017 | 2,267.545 | 1,960.076 | 2,469.915 | 2,315.366 | 2,122.004 | 2,015.798 | 1,888.082 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 581.374 | 527.428 | 527.428 | 527.428 | 527.428 |
| Retained Earnings
| 162.519 | 0 | 266.2 | 1,470.839 | 1,083.937 | 870.584 | 213.381 | 433.951 | 0 | 0 | 0 | 236.965 | 142.485 |
| Accumulated Other Comprehensive Income/Loss
| 703.6 | 0 | 0 | 0 | 0 | 428.414 | 0 | 0 | 0 | 0 | 0 | 221.6 | 179.387 |
| Other Total Stockholders Equity
| -68.516 | 2,136.726 | 1,782.619 | 457.587 | 683.898 | 0 | 1,005.36 | 436.772 | 779.349 | 899.01 | 616.326 | 0 | 0 |
| Total Shareholders Equity
| 3,457.322 | 3,087.1 | 2,999.193 | 2,878.8 | 2,718.209 | 2,249.372 | 2,169.115 | 1,821.097 | 1,360.723 | 1,426.438 | 1,143.754 | 985.993 | 849.3 |
| Total Equity
| 3,457.59 | 3,087.346 | 2,999.422 | 2,879.001 | 2,718.209 | 2,249.372 | 2,169.115 | 1,821.097 | 1,360.723 | 1,426.438 | 1,143.754 | 985.993 | 849.3 |
| Total Liabilities & Shareholders Equity
| 11,106.595 | 10,621.358 | 9,213.881 | 7,930.97 | 6,176.288 | 4,809.389 | 4,436.66 | 3,781.173 | 3,830.638 | 3,741.804 | 3,265.758 | 3,001.791 | 2,737.382 |