DocuSign Envelope ID: 1CE99788-7F27-4D5F-85F5-471D04420C70
(A free translation of the original in Portuguese)
Camil Alimentos S.A.
Quarterly Information (ITR) at
May 31, 2022 and report on review of quarterly information
DocuSign Envelope ID: 1CE99788-7F27-4D5F-85F5-471D04420C70
(A free translation of the original in Portuguese)
Quarterly information (ITR) - 5/31/2022 - CAMIL ALIMENTOS S.A.
Contents
Company information
Capital composition | 1 |
Parent company financial information | |
Balance sheet - assets | 2 |
Balance sheet - liabilities and equity | 3 |
Statement of income | 5 |
Statement of comprehensive income | 6 |
Statement of Cash Flow (Indirect Method) | 7 |
Statement of changes in equity | |
3/1/2022 to 5/31/2022 | 8 |
3/1/2021 to 5/31/2021 | 9 |
Statement of value added | 10 |
Consolidated financial information | |
Balance sheet - assets | 11 |
Balance sheet - liabilities and equity | 12 |
Statement of income | 14 |
Statement of comprehensive income | 15 |
Statement of Cash Flow (Indirect Method) | 16 |
Statement of changes in equity | |
3/1/2022 to 5/31/2022 | 17 |
3/1/2021 to 5/31/2022 | 18 |
Statement of value added | 19 |
Comments on financial performance | 20 |
Notes to financial statements | 28 |
Opinions and Declarations | |
Opinion of the Supervisory Board orEquivalent Body | 69 |
Opinion or Summary Report, if any, of the Audit Committee (statutory or not) | 70 |
Declaration of directors on the financial statements | 71 |
Directors' Statement on the Independent Auditor's Report | 72 |
DocuSign Envelope ID: 1CE99788-7F27-4D5F-85F5-471D04420C70
(A free translation of the original in Portuguese)
Quarterly information (ITR) - 5/31/2022 - CAMIL ALIMENTOS S.A.
Company information/capital composition
Number of shares | Current quarter |
(units) | 5/31/2022 |
Paid-up share capital | |
Common shares | 360,000,000 |
Preferred shares | 0 |
Total | 360,000,000 |
Treasury shares | |
Common shares | 1,418,300 |
Preferred shares | 0 |
Total | 1,418,300 |
1
DocuSign Envelope ID: 1CE99788-7F27-4D5F-85F5-471D04420C70
(A free translation of the original in Portuguese)
Quarterly information (ITR) - 5/31/2022 - CAMIL ALIMENTOS S.A.
Parent company financial information/balance sheet - assets
(R$ thousand)
Current Quarter | Prior Year | ||
Code | Description | 05/31/2022 | 02/28/2022 |
1
1.01
1.01.01
1.01.02
1.01.02.01
1.01.02.01.02
1.01.03
1.01.03.01
1.01.04
1.01.06
1.01.06.01
1.01.07
1.01.08
1.01.08.01
1.01.08.03
1.01.08.03.01
1.01.08.03.02
1.01.08.03.03
1.01.08.03.05
1.02
1.02.01
1.02.01.05
1.02.01.10
1.02.01.10.03
1.02.01.10.04
1.02.01.10.06
1.02.02
1.02.02.01
1.02.02.01.02
1.02.03
1.02.03.01
1.02.03.02
1.02.03.03
1.02.04
1.02.04.01
1.02.04.01.02
Total Assets
Current Assets
Cash And Cash Equivalents
Financial Investments
Financial Investments Evaluated At Fair Value
Short-Term Investments
Bills To Receive
Accounts Receivable
Inventories
Taxes Recoverable
Current Recoverable Taxes
Prepaid Expenses
Other Current Assets
Assets Held For Sale
Others
Financial Instruments - Derivatives
Transactions With Related Parties
Advances To Suppliers
Other Receivables
Non-Current Assets
Long-Term Assets
Inventories
Other Non-Current Assets
Taxes Recoverable
Judicial Deposits
Other Receivables
Investments
Equity Participations
Interests In Subsidiaries
Permanent Assets
Fixed Assets In Operation
Right-Of-Use Assets
Fixed Assets In Progress
Intangible
Intangibles
Other Intangibles
6,538,995 6,766,335
3,322,666 3,210,508
855,561 1,239,750
34,63533,712
34,63533,712
34,63533,712
908,761 725,515
908,761 725,515
1,042,517 936,549
188,408 163,776
188,408 163,776
4,6166,020
288,168 105,186
46,58946,589
241,57958,597
-528
199,62914,341
29,63824,485
12,31219,243
3,216,329 3,555,827
197,891 213,094
18,96815,404
178,923 197,690
160,518 178,969
8,4097,968
9,99610,753
1,436,436 1,758,699
1,436,436 1,758,699
1,436,436 1,758,699
1,135,300 1,133,389
934,604 912,326
135,924 138,580
64,77282,483
446,702 450,645
446,702 450,645
446,702 450,645
2
DocuSign Envelope ID: 1CE99788-7F27-4D5F-85F5-471D04420C70
(A free translation of the original in Portuguese)
Quarterly information (ITR) - 5/31/2022 - CAMIL ALIMENTOS S.A.
Parent company financial information/balance sheet - liabilities and equity
(R$ thousand)
Current Quarter | Prior Year | ||
Code | Description | 05/31/2022 | 02/28/2022 |
2 | Total Liabilities | 6,538,995 | 6,766,335 |
2.01 | Current Liabilities | 1,173,405 | 1,048,945 |
2.01.01 | Social And Labor Obligations | 63,600 | 58,092 |
2.01.01.01 | Social Obligations | 23,958 | 25,371 |
2.01.01.02 | Labor Obligations | 39,642 | 32,721 |
2.01.02 | Trade Accounts Payable | 654,047 | 785,224 |
2.01.02.01 | National Suppliers | 610,010 | 743,589 |
2.01.02.02 | Foreign Suppliers | 44,037 | 41,635 |
2.01.03 | Tax Obligations | 11,015 | 12,858 |
2.01.03.01 | Federal Tax Obligations | 2,582 | 1,939 |
2.01.03.01.01 | Income Tax And Social Contribution Payable | 428 | 29 |
2.01.03.01.02 | Pis And Cofins Payable | 31 | 31 |
2.01.03.01.03 | Others | 2,124 | 1,879 |
2.01.03.02 | State Tax Obligations | 7,997 | 10,615 |
2.01.03.03 | Municipal Tax Obligations | 436 | 304 |
2.01.04 | Loans And Financing | 343,268 | 126,084 |
2.01.04.01 | Loans And Financing | 325,023 | 108,427 |
2.01.04.01.01 | In National Currency | 325,023 | 92,950 |
2.01.04.01.02 | In Foreign Currency | - | 15,476 |
2.01.04.03 | Lease Liabilities | 18,245 | 17,657 |
2.01.05 | Other Obligations | 101,475 | 66,687 |
2.01.05.01 | Transactions With Related Parties | 57,896 | 34,073 |
2.01.05.01.04 | Debts With Other Related Parties | 57,896 | 34,073 |
2.01.05.02 | Others | 43,579 | 32,614 |
2.01.05.02.01 | Interest On Equity Payable And Dividends | 16,766 | 7,685 |
2.01.05.02.04 | Special Installment Payment Program | 4,849 | 6,822 |
2.01.05.02.05 | Financial Instruments | 31 | - |
2.01.05.02.07 | Advances From Customers | 10,249 | 8,926 |
2.01.05.02.08 | Other Accounts Payable | 11,684 | 9,181 |
2.02 | Non-Current Liabilities | 2,563,861 | 2,838,590 |
2.02.01 | Loans And Financing | 2,355,844 | 2,630,051 |
2.02.01.01 | Loans And Financing | 2,229,508 | 2,501,633 |
2.02.01.01.01 | In National Currency | 2,229,508 | 2,501,633 |
2.02.01.03 | Lease Liabilities | 126,336 | 128,418 |
2.02.02 | Other Obligations | 93,849 | 100,846 |
2.02.02.02 | Others | 93,849 | 100,846 |
2.02.02.02.03 | Special Installment Payment Program | 466 | 1,677 |
2.02.02.02.05 | Other Accounts Payable | 1,303 | 1,054 |
2.02.02.02.05 | Other Accounts Payable | 78,951 | 77,606 |
2.02.02.02.06 | Provision For Uncovered Liability Of Subsidiaries | 13,129 | 20,509 |
3
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Disclaimer
Camil Alimentos SA published this content on 28 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2022 02:43:00 UTC.