Cambuci S.A. (BVMF:CAMB3)

Cambuci Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.74	43.84	19.52	8.07	3.47	4
Trading Asset Securities	61.93	-	-	4.6	2.39	2.29
Cash & Short-Term Investments	63.67	43.84	19.52	12.67	5.86	6.29
Cash Growth	32.07%	124.65%	54.05%	116.34%	-6.87%	-30.55%
Accounts Receivable	101.74	79.98	80.5	94.14	72.7	51.91
Other Receivables	3.41	12.42	15.85	11.8	11.55	9.74
Receivables	105.15	92.41	96.36	105.94	84.25	61.65
Inventory	28.46	35.82	29.25	53.33	29.46	30.35
Prepaid Expenses	0.98	-	-	3.12	1.4	0.28
Other Current Assets	6.4	2.23	2.16	7.88	11.17	6.22
Total Current Assets	204.66	174.3	147.28	182.93	132.14	104.79
Property, Plant & Equipment	50.01	50.56	41.03	43.09	27.74	26.12
Long-Term Investments	3.45	2.38	0.53	0.53	0.53	1.03
Other Intangible Assets	1.72	1.83	1.56	1.83	2.85	2.45
Long-Term Accounts Receivable	1.18	1.62	2.27	2.75	3.34	3.48
Long-Term Deferred Tax Assets	13.46	-	-	13.14	11.7	12.65
Other Long-Term Assets	122	138.24	142.93	142.21	140.45	131.08
Total Assets	396.49	368.93	335.59	386.49	318.75	281.58
Accounts Payable	19.37	14.24	14.3	24.13	22.07	16.74
Accrued Expenses	26.81	26.56	23.19	26.92	9.63	10.38
Current Portion of Long-Term Debt	1.3	1.25	7.11	39.81	62.52	39.13
Current Income Taxes Payable	3.29	4.54	3.73	2.15	13.41	10.75
Other Current Liabilities	16.58	15.31	18.02	14.73	14.85	32.75
Total Current Liabilities	67.35	61.91	66.36	107.75	122.49	109.74
Long-Term Debt	0.99	1.98	3.1	71.83	35.45	32.49
Other Long-Term Liabilities	17.31	23.74	33.31	35.8	35.82	42.35
Total Liabilities	85.66	87.63	102.76	215.38	193.77	184.58
Common Stock	249.8	205.12	45.94	45.94	45.94	45.7
Retained Earnings	41.92	57.69	168.37	108.97	60.34	32.74
Comprehensive Income & Other	19.12	18.49	18.52	16.76	19.15	18.9
Total Common Equity	310.83	281.3	232.83	171.67	125.42	97.34
Minority Interest	0	0	0	-0.55	-0.44	-0.34
Shareholders' Equity	310.83	281.3	232.83	171.12	124.98	97.01
Total Liabilities & Equity	396.49	368.93	335.59	386.49	318.75	281.58
Total Debt	2.29	3.23	10.21	111.65	97.97	71.63
Net Cash (Debt)	61.38	40.61	9.31	-98.98	-92.12	-65.34
Net Cash Growth	37.45%	336.25%	-	-	-	-
Net Cash Per Share	1.47	0.97	0.22	-2.36	-2.18	-1.55
Filing Date Shares Outstanding	41.84	41.84	41.93	41.97	42.28	42.1
Total Common Shares Outstanding	41.84	41.84	41.93	41.97	42.28	42.1
Working Capital	137.31	112.4	80.93	75.19	9.65	-4.95
Book Value Per Share	7.43	6.72	5.55	4.09	2.97	2.31
Tangible Book Value	309.11	279.47	231.27	169.84	122.58	94.9
Tangible Book Value Per Share	7.39	6.68	5.52	4.05	2.90	2.25
Land	0.57	0.57	0.57	0.57	-	-
Buildings	10.64	10.64	10.64	10.64	-	-
Machinery	118.29	113.08	98.11	92.44	-	-
Construction In Progress	3.04	0.01	0.07	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.