Schulz S.A. (BVMF: SHUL4)
Brazil
· Delayed Price · Currency is BRL 5.78
+0.07 (1.23%)
Nov 22, 2024, 6:07 PM GMT-3
Schulz Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 24.28 | 63.98 | 71.95 | 74.29 | 166.76 | 35.86 | Upgrade
|
| Trading Asset Securities | 832.87 | 774.2 | 581.31 | 373.83 | 276.44 | 280.77 | Upgrade
|
| Cash & Short-Term Investments | 857.15 | 838.18 | 653.26 | 448.12 | 443.21 | 316.63 | Upgrade
|
| Cash Growth | 16.05% | 28.31% | 45.78% | 1.11% | 39.98% | 5.85% | Upgrade
|
| Accounts Receivable | 441.28 | 354.25 | 448.22 | 415.92 | 320.19 | 254.51 | Upgrade
|
| Other Receivables | 17.89 | 11.48 | 59.04 | 113.88 | 155.01 | 57.76 | Upgrade
|
| Receivables | 459.17 | 365.73 | 507.27 | 529.79 | 475.19 | 312.27 | Upgrade
|
| Inventory | 348.28 | 326.41 | 381.03 | 424.38 | 235.33 | 219.47 | Upgrade
|
| Prepaid Expenses | 4.49 | 3.89 | 1.5 | 1.49 | 3.26 | 1.94 | Upgrade
|
| Other Current Assets | 16.48 | 20.53 | 18.72 | 23.09 | 9.93 | 7.62 | Upgrade
|
| Total Current Assets | 1,686 | 1,555 | 1,562 | 1,427 | 1,167 | 857.92 | Upgrade
|
| Property, Plant & Equipment | 748.95 | 745.64 | 727.64 | 657.09 | 562.53 | 495.69 | Upgrade
|
| Long-Term Investments | 7.75 | 0.01 | - | - | - | - | Upgrade
|
| Goodwill | 0.73 | 0.73 | 0.73 | - | - | - | Upgrade
|
| Other Intangible Assets | 23 | 22.75 | 21.02 | 21.75 | 20.67 | 18.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.81 | 12.65 | 13.96 | 14.32 | 5.95 | 6.87 | Upgrade
|
| Other Long-Term Assets | 34.88 | 43.6 | 45.21 | 60.76 | 26.42 | 18.39 | Upgrade
|
| Total Assets | 2,514 | 2,380 | 2,370 | 2,181 | 1,782 | 1,397 | Upgrade
|
| Accounts Payable | 144.07 | 115.93 | 148.81 | 125.4 | 123.61 | 57.87 | Upgrade
|
| Accrued Expenses | 136.45 | 119.86 | 117.47 | 83.21 | 64.02 | 52.57 | Upgrade
|
| Short-Term Debt | 0.02 | 0.08 | 41.97 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 151.94 | 220.1 | 202.46 | 232.32 | 254.22 | 209.28 | Upgrade
|
| Current Portion of Leases | 4 | 6.17 | 6.08 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 13.95 | 3.9 | 11.95 | 6.86 | 22.34 | 0.43 | Upgrade
|
| Other Current Liabilities | 79.3 | 67.22 | 48.22 | 33.67 | 47.41 | 21.84 | Upgrade
|
| Total Current Liabilities | 529.73 | 533.26 | 576.97 | 481.46 | 511.59 | 342 | Upgrade
|
| Long-Term Debt | 491.06 | 456.52 | 579.97 | 697.66 | 433.43 | 325.8 | Upgrade
|
| Long-Term Leases | 0.52 | 2.68 | 8.85 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.9 | 5.23 | 2.91 | 1.41 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.3 | 73.3 | 77.07 | 79.27 | 69.64 | 69.8 | Upgrade
|
| Other Long-Term Liabilities | 17.79 | 10.88 | 9.69 | 12.51 | 25.45 | 39.59 | Upgrade
|
| Total Liabilities | 1,113 | 1,082 | 1,255 | 1,272 | 1,040 | 777.19 | Upgrade
|
| Common Stock | 725.65 | 725.65 | 525.65 | 364.87 | 342 | 342 | Upgrade
|
| Retained Earnings | 622.18 | 524.46 | 536.1 | 485.96 | 344.72 | 229.97 | Upgrade
|
| Treasury Stock | -0.34 | -0.34 | -0.35 | -0.35 | -0.36 | -0.94 | Upgrade
|
| Comprehensive Income & Other | 49.74 | 45.5 | 50.85 | 55.93 | 53.97 | 48.15 | Upgrade
|
| Total Common Equity | 1,397 | 1,295 | 1,112 | 906.41 | 740.33 | 619.19 | Upgrade
|
| Minority Interest | 0.5 | 0.33 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,400 | 1,298 | 1,115 | 908.48 | 742.38 | 620.1 | Upgrade
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| Total Liabilities & Equity | 2,514 | 2,380 | 2,370 | 2,181 | 1,782 | 1,397 | Upgrade
|
| Total Debt | 647.53 | 685.55 | 839.34 | 929.99 | 687.65 | 535.08 | Upgrade
|
| Net Cash (Debt) | 209.62 | 152.62 | -186.07 | -481.87 | -244.45 | -218.45 | Upgrade
|
| Net Cash Per Share | 0.59 | 0.43 | -0.52 | -1.35 | -0.68 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 357.15 | 357.15 | 357.14 | 357.02 | 357.01 | 356.35 | Upgrade
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| Total Common Shares Outstanding | 357.15 | 357.15 | 357.14 | 357.02 | 357.01 | 356.35 | Upgrade
|
| Working Capital | 1,156 | 1,021 | 984.81 | 945.4 | 655.33 | 515.92 | Upgrade
|
| Book Value Per Share | 3.91 | 3.63 | 3.11 | 2.54 | 2.07 | 1.74 | Upgrade
|
| Tangible Book Value | 1,373 | 1,272 | 1,090 | 884.66 | 719.67 | 600.76 | Upgrade
|
| Tangible Book Value Per Share | 3.85 | 3.56 | 3.05 | 2.48 | 2.02 | 1.69 | Upgrade
|
| Land | 108.33 | 107.83 | 108 | - | - | - | Upgrade
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| Buildings | 248.15 | 238.01 | 219.18 | - | - | - | Upgrade
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| Machinery | 916.54 | 894.62 | 809.67 | - | - | - | Upgrade
|
| Construction In Progress | 49.22 | 45.35 | 91.84 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.