Cambuci
CAMB3.SACambuci S.A. Price (CAMB3.SA)
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Shares Outstanding
41,928,000
(0.0977)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cambuci S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.19M | 1.57M | 2.17M | 2.37M | 7.71M | 15.27M | 23.28M | 23.37M | 18.26M | 10.86M | 10.76M | 7.10M | 8.90M | 9.05M | 4.00M | 3.47M | 8.07M | 2.08M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55M | 2.66M | 1,000.00 | 2.29M | 2.39M | 4.60M | 17.44M | |
| Net Receivables | 0.00 | 0.00 | -8,398,000.00 | 71.28M | 0.00 | 69.94M | 0.00 | 74.92M | 88.60M | 116.92M | 56.00M | 66.66M | 55.73M | 63.97M | 61.65M | 84.25M | 105.94M | 80.50M | |
| Inventory | 21.21M | 27.36M | 40.17M | 37.89M | 45.62M | 64.20M | 75.84M | 57.92M | 59.48M | 51.99M | 58.33M | 47.49M | 37.76M | 36.20M | 30.35M | 29.46M | 53.33M | 29.25M | |
| Other Current Assets | 44.76M | 49.60M | 54.98M | 3.16M | 4.02M | 20.11M | 84.55M | 30.59M | 19.54M | 58.56M | 13.06M | 10.47M | 8.22M | 14.30M | 16.24M | 24.13M | 22.80M | 18.01M | |
| Total Current Assets | 73.16M | 78.53M | 101.55M | 114.70M | 121.82M | 169.52M | 183.66M | 180.52M | 172.09M | 180.16M | 138.15M | 128.34M | 113.26M | 110.31M | 104.79M | 132.14M | 182.93M | 147.28M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 44.96M | 48.13M | 35.92M | 37.55M | 42.17M | 52.64M | 48.63M | 71.80M | 67.04M | 60.09M | 60.01M | 58.82M | 55.85M | 28.03M | 26.12M | 27.74M | 43.09M | 40.13M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 8.08M | 5.66M | 7.21M | 7.01M | 6.31M | 1.86M | 751.00k | 695.00k | 737.00k | 3.49M | 2.45M | 2.85M | 1.83M | 1.56M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 1.15M | 316.00k | 266.00k | 65.00k | 631.00k | 666.00k | 817.00k | 1.03M | 526.00k | 526.00k | 526.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368.00k | |
| Other Non-Current Assets | 11.76M | 8.17M | 19.67M | 7.38M | 6.67M | 6.05M | 0.00 | 8.89M | 26.03M | 25.19M | 25.04M | 33.16M | 44.43M | 100.58M | 147.20M | 155.50M | 158.11M | 146.09M | |
| Total Non-Current Assets | 56.72M | 56.30M | 55.59M | 48.90M | 56.93M | 64.35M | 56.97M | 88.85M | 99.69M | 87.41M | 85.87M | 93.31M | 101.68M | 132.92M | 176.80M | 186.61M | 203.56M | 188.31M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 129.88M
+0% |
134.83M
+4% |
157.14M
+17% |
163.60M
+4% |
178.75M
+9% |
233.87M
+31% |
245.55M
+5% |
269.37M
+10% |
271.78M
+1% |
267.56M
-2% |
224.02M
-16% |
221.65M
-1% |
214.94M
-3% |
243.24M
+13% |
281.58M
+16% |
318.75M
+13% |
386.49M
+21% |
335.59M
-13% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.41M | 4.35M | 5.75M | 5.06M | 5.30M | 16.82M | 4.53M | 15.88M | 30.73M | 33.84M | 25.83M | 19.88M | 19.89M | 11.66M | 16.74M | 22.07M | 24.13M | 14.30M | |
| Short Term Debt | 50.93M | 48.16M | 67.47M | 31.47M | 20.31M | 130.11M | 0.00 | 91.06M | 109.57M | 137.60M | 128.72M | 99.25M | 50.69M | 49.49M | 39.13M | 62.52M | 39.81M | 7.11M | |
| Tax Payables | 4.55M | 6.03M | 4.55M | 3.97M | 6.92M | 5.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46M | |
| Deferred Revenue | 6.42M | 8.06M | 0.00 | 3.97M | 12.59M | 11.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 14.86M | 16.83M | -4,954,000.00 | 8.86M | 8.92M | -55,695,000.00 | 104.29M | 23.79M | 24.79M | 67.43M | 63.71M | 50.11M | 62.91M | 36.82M | 53.87M | 37.90M | 43.80M | 27.48M | |
| Total Current Liabilities | 86.17M | 83.42M | 72.81M | 53.33M | 41.45M | 94.66M | 108.82M | 130.74M | 165.09M | 238.87M | 218.26M | 169.24M | 133.49M | 97.97M | 109.74M | 122.49M | 107.75M | 66.36M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 29.72M | 52.34M | 98.27M | 78.60M | 72.61M | 42.68M | 16.68M | 7.98M | 6.27M | 14.36M | 29.64M | 32.49M | 35.45M | 71.83M | 3.10M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 36.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 86.83M | 86.72M | 132.90M | 58.04M | 50.26M | -1,140,000.00 | 0.00 | 48.24M | 33.27M | 12.38M | 34.12M | 39.42M | 42.99M | 41.65M | 42.35M | 35.82M | 35.80M | 33.31M | |
| Total Non-Current Liabilities | 86.83M | 86.78M | 132.90M | 87.79M | 102.60M | 98.73M | 78.60M | 120.85M | 75.96M | 29.06M | 42.09M | 45.70M | 57.35M | 71.29M | 74.84M | 71.28M | 107.63M | 36.41M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 51.00M | 58.28M | 107.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 173.00M
+0% |
170.20M
-2% |
205.71M
+21% |
141.12M
-31% |
144.05M
+2% |
193.38M
+34% |
231.43M
+20% |
251.59M
+9% |
241.05M
-4% |
267.93M
+11% |
260.36M
-3% |
214.93M
-17% |
190.84M
-11% |
169.26M
-11% |
184.58M
+9% |
193.77M
+5% |
215.38M
+11% |
102.76M
-52% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 35.64M | 35.64M | 35.64M | 35.64M | 35.64M | 35.64M | 45.54M | 45.70M | 45.94M | 45.94M | 45.94M | |
| Retained Earnings | -145,113,000.00 | -152,194,000.00 | -157,041,000.00 | -85,894,000.00 | -73,078,000.00 | 0.00 | -20,200,000.00 | -18,272,000.00 | -4,286,000.00 | -37,532,000.00 | -70,920,000.00 | -26,146,000.00 | -9,496,000.00 | 10.72M | 32.74M | 60.34M | 108.97M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00k | -822,000.00 | 2.60M | -844,999.00 | -2,525,000.00 | -1,793,000.00 | 18.03M | 18.90M | 19.15M | 16.76M | 18.52M | |
| Other Total Stockholders Equity | 51.77M | 66.48M | 98.06M | -3,207,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -845,000.00 | 0.00 | 0.00 | 1.00 | -1.00 | -1.00 | 0.00 | 168.37M | |
| Total Stockholders Equity | -61,008,000.00 | -53,379,000.00 | -48,568,000.00 | 22.17M | 34.43M | 40.31M | 12.14M | 17.72M | 30.53M | 707.00k | -36,129,000.00 | 6.97M | 24.35M | 74.29M | 97.34M | 125.42M | 171.67M | 232.83M | |
| Minority Interest | 8.94M | 9.00M | 0.00 | 306.00k | 268.00k | 169.00k | 0.00 | 61.00k | 207.00k | -1,073,000.00 | -210,000.00 | -246,000.00 | -245,000.00 | -314,000.00 | -338,000.00 | -442,000.00 | -553,000.00 | 2.00k | |
| Total Equity | -52,067,000.00
+0% |
-44,375,000.00
-15% |
-48,568,000.00
+9% |
22.48M
-146% |
34.70M
+54% |
40.48M
+17% |
12.14M
-70% |
17.79M
+46% |
30.74M
+73% |
-366,000.00
-101% |
-36,339,000.00
+9,829% |
6.72M
-118% |
24.10M
+259% |
73.97M
+207% |
97.00M
+31% |
124.98M
+29% |
171.12M
+37% |
232.83M
+36% |
|
| Total Liabilities And Total Equity | 129.88M
+0% |
134.83M
+4% |
157.14M
+17% |
163.60M
+4% |
178.75M
+9% |
233.87M
+31% |
0.00
+0% |
269.37M
+0% |
271.78M
+1% |
267.56M
-2% |
224.02M
-16% |
221.65M
-1% |
214.94M
-3% |
243.24M
+13% |
281.58M
+16% |
318.75M
+13% |
386.49M
+21% |
335.59M
-13% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.13M
+0% |
1.15M
+2% |
316.00k
-72% |
266.00k
-16% |
65.00k
-76% |
6.18M
+9,402% |
3.33M
-46% |
818.00k
-75% |
3.31M
+305% |
2.91M
-12% |
5.13M
+76% |
17.96M
+250% |
|
| Total Debt | 50.93M
+0% |
48.16M
-5% |
67.47M
+40% |
61.19M
-9% |
59.48M
-3% |
121.02M
+103% |
78.60M
-35% |
163.67M
+108% |
152.25M
-7% |
154.28M
+1% |
136.70M
-11% |
105.52M
-23% |
64.76M
-39% |
79.13M
+22% |
71.63M
-9% |
97.97M
+37% |
111.65M
+14% |
10.21M
-91% |
|
| Net Debt | 43.74M | 46.59M | 65.30M | 58.82M | 51.77M | 105.75M | 55.32M | 140.30M | 133.99M | 143.42M | 125.94M | 98.42M | 55.86M | 70.08M | 67.63M | 94.50M | 103.58M | 8.13M | |