Camil Alimentos S.A. (CAML3.SA) - Quarterly Balance Statement

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CAML3.SA
Financials

4.86 (BRL) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,624.333	2,530.204	1,831.08	2,648.388	2,027.37	2,800.256	1,485.777	2,062.991	906.974	1,225.614	775.051	1,438.091	1,307.5	1,596.35	1,867.121	1,332.453	1,450.209	1,081.955	1,165.483	1,220.989	1,699.778	537.764	302.368	529.662	630.716	365.302	222.635	369.102	572.274	276.466	187.433	202.187	268.619	139.698	158.281	266.956	281.049	441.377	204.144	293.325	337.11	243.978	140.391	176.262	129.484	261.856	170.784	95.361	102.295	92.118
Short Term Investments Numbers are in millions	0	1.74	0	0	0	0	0	0	0	0	0	0	34.6	33.712	34.053	33.574	33.137	32.923	32.557	32.946	146.517	32.292	184.117	339.385	334.981	31.242	238.613	296.8	153.375	406.305	204.552	184.708	21.758	470.677	100.383	53.772	55.093	50.666	40.621	145.033	14.774	134.83	286.619	291.682	204.74	53.992	108.397	262.337	277.343	268.598
Cash and Short Term Investments Numbers are in millions	1,624.333	2,531.944	1,831.08	2,648.388	2,027.37	2,800.256	1,485.777	2,062.991	906.974	1,225.614	775.051	1,438.091	1,342.1	1,630.062	1,901.174	1,366.027	1,483.346	1,114.878	1,198.04	1,253.935	1,846.295	570.056	486.485	869.047	965.697	396.544	461.248	665.902	725.649	682.771	391.985	386.895	290.377	610.375	258.664	320.728	336.142	492.043	244.765	438.358	351.884	378.808	427.01	467.944	334.224	315.848	279.181	357.698	379.638	360.716
Net Receivables Numbers are in millions	1,991.828	1,256.123	2,201.42	2,041.87	1,940.652	1,426.933	1,955.772	1,410.44	1,466.459	1,398.36	1,587.245	1,368.033	1,427.5	1,310.214	1,303.483	1,113.176	1,267.856	1,025.676	1,038.235	1,041.702	950.277	789.727	977.431	712.641	740.516	756.023	741.823	668.39	637.855	664.782	663.513	640.988	676.581	728.002	625.042	585.813	588.035	615.038	687.291	601.844	559.464	575.326	595.193	498.68	498.777	526.65	476.37	490.523	0	0
Inventory Numbers are in millions	3,352.745	2,212.803	2,887.65	2,954.46	3,057.538	1,919.767	2,452.02	2,638.185	3,147.375	2,213.93	2,144.492	2,098.832	1,839.3	1,646.697	1,734.044	1,706.636	2,124.062	978.929	1,878.987	1,860.835	2,080.878	1,152.804	1,439.199	1,536.473	1,320.776	1,120.18	1,311.235	1,377.749	1,409.509	855.228	1,085.134	1,232.966	1,438.272	953.862	1,253.325	1,336.695	1,363.44	857.64	792.179	920.282	988.205	644.975	581.925	709.603	850.563	436.514	603.69	773.636	767.005	326.022
Other Current Assets Numbers are in millions	218.878	209.52	194.475	0.967	278.854	1,630.691	2,220.685	1,691.792	1,793.988	1,647.516	1,919.541	1,645.323	2,271.7	1,552.351	1,511.127	1,318.833	1,479.645	1,710.227	1,232.651	1,252.461	1,191.025	977.321	1,168.505	905.876	1,317.957	966.851	996.89	753.735	733.427	753.115	729.131	711.45	760.643	815.596	150.424	156.235	212.883	226.083	517.923	344.853	402.796	178.593	397.173	296.347	329.438	329.101	357.812	249.568	255.506	290.977
Total Current Assets Numbers are in millions	7,187.784	6,210.39	7,114.625	7,645.685	7,304.414	6,350.714	6,158.482	6,392.968	5,848.337	5,087.06	4,839.084	5,182.246	5,453.1	4,829.11	5,146.345	4,391.496	5,087.053	3,804.034	4,309.678	4,367.231	5,118.198	2,700.181	3,094.189	3,311.396	3,604.43	2,483.575	2,769.373	2,797.386	2,868.585	2,291.114	2,206.25	2,331.311	2,489.292	2,379.833	2,287.455	2,399.471	2,500.5	2,190.804	2,242.158	2,305.337	2,302.349	1,777.702	2,001.301	1,972.574	2,013.002	1,608.113	1,717.053	1,871.425	1,843.01	1,417.35
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,794.32	2,767.253	2,635.711	2,550.223	2,484.208	2,433.625	2,339.912	2,335.548	2,297.162	2,273.393	2,173.273	1,867.696	1,767.6	1,756.482	1,720.204	1,284.603	1,305.924	1,338.4	1,283.458	1,161.315	1,156.467	1,101.921	1,094.914	1,095.351	1,069.856	971.829	873.566	913.643	865.707	823.049	802.44	799.318	802.743	797.746	812.559	803.969	860.003	894.725	902.649	901.515	864.264	817.602	802.535	773.413	811.111	801.813	770.878	767.224	754.588	680.64
Goodwill Numbers are in millions	429.404	431.459	434.872	424.989	414.539	406.32	407.294	408.017	413.62	413.459	413.902	410.883	0	380.846	326.093	292.618	300.906	311.284	307.313	311.899	313.85	292.641	294.842	294.492	291.355	306.887	272.862	280.688	276.61	273.179	0	0	0	0	272.096	269.153	268.363	283.102	278.878	299.205	287.572	276.336	284.681	230.184	231.478	228.071	235.664	225.113	266.559	261.951
Intangible Assets Numbers are in millions	718.344	724.517	730.726	720.465	705.246	698.267	705.597	711.74	727.728	731.406	730.586	640.956	0	604.082	574.825	396.353	401.12	406.459	396.148	396.817	394.467	373.025	366.291	365.543	357.923	348.419	313.838	316.139	311.805	293.176	0	0	0	0	298.755	296.457	313.843	310.649	314.65	296.793	295.35	313.781	292.288	290.336	293.818	293.872	305.598	309.103	243.663	246.674
Goodwill and Intangible Assets Numbers are in millions	1,147.748	1,155.976	1,165.598	1,145.454	1,119.785	1,104.587	1,112.891	1,119.757	1,141.348	1,144.865	1,144.488	1,051.839	1,037.5	984.928	900.918	688.971	702.026	717.743	703.461	708.716	708.317	665.666	661.133	660.035	649.278	655.306	586.7	596.827	588.415	566.355	568.04	563.15	565.99	562.889	570.851	565.61	582.206	593.751	593.528	595.998	582.922	590.117	576.969	520.52	525.296	521.943	541.262	534.216	510.222	508.625
Long Term Investments Numbers are in millions	0	388.791	90.842	88.683	52.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.003	50.829	19.737	21.01	23.474	42.154	38.516	37.207	34.579	36.901	36.022	36.212	36.496	41.48	38.429	82.219
Tax Assets Numbers are in millions	166.252	141.822	134.83	104.752	96.222	89.766	42.425	26.301	21.416	15.235	32.805	18.667	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	846.263	442.363	752.915	548.429	598.663	642.666	679.872	658.63	630.165	693.328	370.747	390.703	349.2	360.45	350.511	325.858	331.463	306.609	307.583	329.278	337.156	341.621	324.707	323.242	327.972	325.95	87.639	86.878	104.473	100.655	92.723	89.266	86.9	90.17	35.623	39.712	36.469	41.514	33.142	33.082	31.279	43.13	35.18	36.436	15.833	33.71	17.579	13.306	24.594	48.548
Total Non-Current Assets Numbers are in millions	4,954.583	4,896.205	4,779.896	4,437.541	4,351.105	4,270.644	4,175.1	4,140.236	4,090.091	4,126.821	3,721.313	3,328.905	3,172	3,101.86	2,971.633	2,299.432	2,339.413	2,362.752	2,294.502	2,199.309	2,201.94	2,109.208	2,080.754	2,078.628	2,047.106	1,953.085	1,547.905	1,597.348	1,558.595	1,490.059	1,463.203	1,451.734	1,455.633	1,450.805	1,469.036	1,460.12	1,498.415	1,551	1,552.793	1,572.749	1,516.981	1,488.056	1,449.263	1,367.27	1,388.262	1,393.678	1,366.215	1,356.226	1,327.833	1,320.032
Total Assets Numbers are in millions	12,142.367	11,106.595	11,894.521	12,083.226	11,655.519	10,621.358	10,333.582	10,533.204	9,938.428	9,213.881	8,560.397	8,511.151	8,624.9	7,930.97	8,117.978	6,690.928	7,426.466	6,166.787	6,604.18	6,566.54	7,320.138	4,809.389	5,174.943	5,390.024	5,651.536	4,436.66	4,317.278	4,394.734	4,427.18	3,781.173	3,669.453	3,783.045	3,944.925	3,830.638	3,756.491	3,859.591	3,998.915	3,741.804	3,794.951	3,878.086	3,819.33	3,265.758	3,450.564	3,339.844	3,401.264	3,001.791	3,083.268	3,227.651	3,170.843	2,737.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,291.107	1,284.829	1,202.689	1,151.763	1,951.286	945.658	1,124.454	1,267.414	1,735.766	1,023.498	1,042.122	1,058.791	1,582.1	1,101.036	980.606	834.429	1,511.374	673.599	747.944	783.286	1,176.206	517.27	509.406	500.998	911.176	423.204	405.839	457.263	771.286	365.134	327.027	380.547	804.387	467.881	500.656	498.693	865.42	468.201	499.909	527.024	765.914	424.848	396.582	401.247	657.053	352.374	401.881	422.729	611.199	317.625
Short Term Debt Numbers are in millions	2,448.285	2,159.717	1,878.654	2,094.208	1,615.048	1,717.267	2,080.325	1,797.016	1,515.598	1,178.555	1,103.653	1,171.066	814.3	623.139	936.181	543.607	564.092	703.141	774.21	1,491.863	1,766.159	586.591	854.974	948.386	569.522	514.114	275.905	362.234	229.773	159.878	179.31	471.482	608.401	780.171	950.464	1,007.597	651.828	576.906	573.461	575.332	387.18	340.272	480.067	520.517	444.955	362.044	369.647	510.114	375.028	319.672
Tax Payables Numbers are in millions	41.023	73.754	43.969	47.933	6.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	71.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	284.123	263.689	365.698	332.064	357.823	282.438	336.927	405.319	363.807	356.742	333.164	263.826	312	240.492	270.397	223.479	242.42	224.085	218.556	215.072	213.049	140.98	169.131	193.449	172.046	170.305	238.583	223.572	197.107	134.774	163.064	186.008	210.864	162.317	195.495	208.6	226.919	198.541	182.459	262.832	285.653	209.969	243.721	187.09	208.616	200.007	232.554	230.963	210.53	214.393
Total Current Liabilities Numbers are in millions	5,064.538	3,781.989	3,491.01	3,625.968	4,002.147	2,945.363	3,541.706	3,469.749	3,615.171	2,558.795	2,478.939	2,493.683	2,708.4	1,964.667	2,187.184	1,601.515	2,317.886	1,600.825	1,740.71	2,490.221	3,155.414	1,244.841	1,533.511	1,642.833	1,652.744	1,107.623	920.327	1,043.069	1,198.166	659.786	669.401	1,038.037	1,623.652	1,410.369	1,646.615	1,714.89	1,744.167	1,243.648	1,255.829	1,365.188	1,438.747	975.089	1,120.37	1,108.854	1,310.624	914.425	1,004.082	1,163.806	1,196.757	851.69
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,058.432	3,353.08	4,319.299	4,438.599	3,861.083	4,037.027	3,211.927	3,509.015	2,695.803	2,998.087	2,732.7	2,852.39	2,823.7	2,806.874	2,813.53	2,198.352	2,215.325	1,661.479	1,900.978	1,182.123	1,366.16	1,107.736	1,292.297	1,285.464	1,547.378	914.745	1,110.052	1,129.023	1,132.801	1,125.811	990.695	1,164.681	789.817	877.119	510.159	605.764	686.983	913.287	1,001.774	1,029.944	968.105	954.108	1,031.823	927.48	832.79	867.285	841.692	786.634	753.695	734.338
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-77.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.72	43.052	45.246	150.699	77.809	71.396	119.146	173.159	190.555	154.907	181.221	131.582	118.6	102.984	123.112	112.086	106.012	113.325	118.202	119.815	122.813	101.186	106.916	85.653	94.223	128.811	125.215	141.003	138.96	137.843	128.375	122.522	105.924	99.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	484.523	470.884	485.694	427.407	487.004	480.226	422.16	432.222	434.897	502.67	159.529	141.098	172.6	177.444	121.713	75.749	87.567	82.45	83.021	87.653	88.562	106.254	119.017	117.61	118.419	116.366	70.495	39.068	36.897	36.636	59.973	81.854	84.044	82.492	164.972	162.862	156.061	158.431	160.238	163.06	197.95	192.807	194.873	262.616	244.978	234.088	247.856	302.03	307.624	302.054
Total Non-Current Liabilities Numbers are in millions	3,588.675	3,867.016	4,850.239	5,016.705	4,425.896	4,588.649	3,753.233	4,114.396	3,321.255	3,655.664	3,073.45	3,125.07	3,114.9	3,087.302	3,058.355	2,386.187	2,408.904	1,857.254	2,102.201	1,389.591	1,577.535	1,315.176	1,518.23	1,488.727	1,760.02	1,159.922	1,305.762	1,309.094	1,308.658	1,300.29	1,179.043	1,369.057	979.785	1,059.546	675.131	768.626	843.044	1,071.718	1,162.012	1,193.004	1,166.055	1,146.915	1,226.696	1,190.096	1,077.768	1,101.373	1,089.548	1,088.664	1,061.319	1,036.392
Total Liabilities Numbers are in millions	8,653.213	7,649.005	8,341.249	8,642.673	8,428.043	7,534.012	7,294.939	7,584.145	6,936.426	6,214.459	5,552.389	5,618.753	5,823.3	5,051.969	5,245.539	3,987.702	4,726.79	3,458.079	3,842.911	3,879.812	4,732.949	2,560.017	3,051.741	3,131.56	3,412.764	2,267.545	2,226.089	2,352.163	2,506.824	1,960.076	1,848.444	2,407.094	2,603.437	2,469.915	2,321.746	2,483.516	2,587.211	2,315.366	2,417.841	2,558.192	2,604.802	2,122.004	2,347.066	2,298.95	2,388.392	2,015.798	2,093.63	2,252.47	2,258.076	1,888.082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.4	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	950.374	581.374	581.374	581.374	581.373	581.373	527.428	527.428	527.428	527.428	527.428	527.428	527.428	527.428	527.428	527.428	527.428	527.428	527.428	527.428
Retained Earnings Numbers are in millions	66.002	1,871.833	220.515	197.24	1,808.376	0	253.78	110.867	64.005	266.2	232.854	109.762	215	1,470.839	161.684	117.753	54.063	1,083.937	248.911	175.007	73.172	0	53.379	192.467	215.939	213.381	170.261	69.884	24.033	433.951	0	0	441.961	0	516.722	473.514	482.664	430.78	412.576	383.931	354.603	320.061	335.086	312.541	278.163	236.965	244.989	216.651	189.111	142.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	703.631	0	0	536.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336.65	321.188	401.612	468.23	437.106	408.535	332.497	296.265	240.984	200.925	207.281	221.6	217.221	231.102	196.228	179.387
Other Total Stockholders Equity Numbers are in millions	2,472.505	-68.516	2,382.123	2,292.683	-68.516	2,136.726	1,834.247	1,887.583	1,987.392	1,782.619	1,824.934	1,787.977	1,636.2	457.587	1,760.381	1,635.099	1,695.239	683.898	1,561.984	1,561.347	1,563.643	1,298.998	1,119.449	1,115.623	1,072.459	1,005.36	970.554	1,022.313	945.949	436.772	870.635	794.577	318.153	779.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,488.881	3,457.322	3,553.012	3,440.297	3,227.228	3,087.1	3,038.401	2,948.824	3,001.771	2,999.193	3,008.162	2,848.113	2,801.6	2,878.8	2,872.439	2,703.226	2,699.676	2,718.209	2,761.269	2,686.728	2,587.189	2,249.372	2,123.202	2,258.464	2,238.772	2,169.115	2,091.189	2,042.571	1,920.356	1,821.097	1,821.009	1,375.951	1,341.488	1,360.723	1,434.745	1,376.075	1,411.704	1,426.438	1,377.11	1,319.894	1,214.528	1,143.754	1,103.498	1,040.894	1,012.872	985.993	989.638	975.181	912.767	849.3
Total Equity Numbers are in millions	3,489.154	3,457.59	3,553.272	3,440.553	3,227.476	3,087.346	3,038.643	2,949.059	3,002.002	2,999.422	3,008.008	2,848.113	2,801.6	2,879.001	2,872.439	2,703.226	2,699.676	2,718.209	2,761.269	2,686.728	2,587.189	2,249.372	2,123.202	2,258.464	2,238.772	2,169.115	2,091.189	2,042.571	1,920.356	1,821.097	1,821.009	1,375.951	1,341.488	1,360.723	1,434.745	1,376.075	1,411.704	1,426.438	1,377.11	1,319.894	1,214.528	1,143.754	1,103.498	1,040.894	1,012.872	985.993	989.638	975.181	912.767	849.3
Total Liabilities & Shareholders Equity Numbers are in millions	12,142.367	11,106.595	11,894.521	12,083.226	11,655.519	10,621.358	10,333.582	10,533.204	9,938.428	9,213.881	8,560.397	8,466.866	8,624.9	7,930.97	8,117.978	6,690.928	7,426.466	6,176.288	6,604.18	6,566.54	7,320.138	4,809.389	5,174.943	5,390.024	5,651.536	4,436.66	4,317.278	4,394.734	4,427.18	3,781.173	3,669.453	3,783.045	3,944.925	3,830.638	3,756.491	3,859.591	3,998.915	3,741.804	3,794.951	3,878.086	3,819.33	3,265.758	3,450.564	3,339.844	3,401.264	3,001.791	3,083.268	3,227.651	3,170.843	2,737.382

Camil Alimentos S.A.

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