Camil Alimentos S A : Dados Econômico-Financeiros

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

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

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