Schulz S.A. (BVMF:SHUL4)
Brazil · Delayed Price · Currency is BRL 5.11
+0.12 (2.40%)
Oct 7, 2026, 5:03 PM GMT-3
Schulz Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.26 | 1,145 | 808.34 | 838.18 | 71.95 | 74.29 |
Trading Asset Securities | 1,037 | - | - | - | 581.31 | 373.83 |
Cash & Short-Term Investments | 1,062 | 1,145 | 808.34 | 838.18 | 653.26 | 448.12 |
Cash Growth | 16.72% | 41.64% | -3.56% | 28.31% | 45.78% | 1.11% |
Accounts Receivable | 455.87 | 319.23 | 384.46 | 354.25 | 448.22 | 415.92 |
Other Receivables | 122.95 | 110.13 | 22.35 | 11.48 | 59.04 | 113.88 |
Receivables | 578.82 | 429.36 | 406.8 | 365.73 | 507.27 | 529.79 |
Inventory | 373.33 | 379.83 | 384.43 | 326.41 | 381.03 | 424.38 |
Prepaid Expenses | 7.12 | 3.31 | 3.59 | 3.89 | 1.5 | 1.49 |
Other Current Assets | 18.51 | 38.79 | 19.79 | 20.53 | 18.72 | 23.09 |
Total Current Assets | 2,040 | 1,996 | 1,623 | 1,555 | 1,562 | 1,427 |
Property, Plant & Equipment | 869.69 | 845.63 | 795.06 | 745.64 | 727.64 | 657.09 |
Long-Term Investments | 6.72 | 6.62 | 112.07 | 0.01 | - | - |
Goodwill | 89.74 | 100.86 | 0.73 | 0.73 | 0.73 | - |
Other Intangible Assets | 23.02 | 22.51 | 22.59 | 22.75 | 21.02 | 21.75 |
Long-Term Deferred Tax Assets | 30.52 | 38.75 | 12.51 | 12.65 | 13.96 | 14.32 |
Other Long-Term Assets | 45.39 | 83.07 | 36.38 | 43.6 | 45.21 | 60.76 |
Total Assets | 3,105 | 3,094 | 2,602 | 2,380 | 2,370 | 2,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 210.53 | 140.99 | 149.82 | 115.93 | 148.81 | 125.4 |
Accrued Expenses | 122.19 | 124.15 | 116.33 | 119.86 | 117.47 | 83.21 |
Short-Term Debt | - | - | 0.01 | 0.08 | 41.97 | - |
Current Portion of Long-Term Debt | 353.74 | 363.69 | 170.02 | 220.1 | 202.46 | 232.32 |
Current Portion of Leases | 15.75 | 14.59 | 7.48 | 6.17 | 6.08 | - |
Current Income Taxes Payable | 1.01 | 2.95 | 1.38 | 3.9 | 11.95 | 6.86 |
Other Current Liabilities | 145.84 | 120.88 | 68.52 | 67.22 | 48.22 | 33.67 |
Total Current Liabilities | 849.06 | 767.25 | 513.54 | 533.26 | 576.97 | 481.46 |
Long-Term Debt | 485.51 | 602 | 571.31 | 456.52 | 579.97 | 697.66 |
Long-Term Leases | 26.54 | 31.03 | 0.36 | 2.68 | 8.85 | - |
Long-Term Unearned Revenue | - | - | 5.9 | 5.23 | 2.91 | 1.41 |
Long-Term Deferred Tax Liabilities | 87.89 | 86.15 | 68.21 | 73.3 | 77.07 | 79.27 |
Other Long-Term Liabilities | 89.4 | 107.16 | 18.34 | 10.88 | 9.69 | 12.51 |
Total Liabilities | 1,538 | 1,594 | 1,178 | 1,082 | 1,255 | 1,272 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,300 | 1,300 | 725.65 | 725.65 | 525.65 | 364.87 |
Retained Earnings | 222.4 | 147.91 | 638.33 | 524.11 | 536.1 | 485.96 |
Treasury Stock | -3.38 | - | - | - | -0.35 | -0.35 |
Comprehensive Income & Other | 44.4 | 51.44 | 60.18 | 45.5 | 50.85 | 55.93 |
Total Common Equity | 1,563 | 1,499 | 1,424 | 1,295 | 1,112 | 906.41 |
Minority Interest | 0.81 | 0.66 | 0.49 | 0.33 | - | - |
Shareholders' Equity | 1,567 | 1,500 | 1,425 | 1,298 | 1,115 | 908.48 |
Total Liabilities & Equity | 3,105 | 3,094 | 2,602 | 2,380 | 2,370 | 2,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 881.54 | 1,011 | 749.17 | 685.55 | 839.34 | 929.99 |
Net Cash (Debt) | 180.91 | 133.59 | 59.17 | 152.62 | -186.07 | -481.87 |
Net Cash Growth | 83.96% | 125.78% | -61.23% | - | - | - |
Net Cash Per Share | 0.51 | 0.37 | 0.17 | 0.43 | -0.52 | -1.35 |
Filing Date Shares Outstanding | 356.55 | 356.55 | 357.15 | 357.15 | 357.14 | 357.02 |
Total Common Shares Outstanding | 356.55 | 356.55 | 357.15 | 357.15 | 357.14 | 357.02 |
Working Capital | 1,191 | 1,229 | 1,109 | 1,021 | 984.81 | 945.4 |
Book Value Per Share | 4.38 | 4.21 | 3.99 | 3.63 | 3.11 | 2.54 |
Tangible Book Value | 1,451 | 1,376 | 1,401 | 1,272 | 1,090 | 884.66 |
Tangible Book Value Per Share | 4.07 | 3.86 | 3.92 | 3.56 | 3.05 | 2.48 |
Land | 141.43 | 128.8 | 126.97 | 107.83 | 108 | - |
Buildings | 268.48 | 264.94 | 253.57 | 238.01 | 219.18 | - |
Machinery | 829.71 | 1,014 | 936.62 | 717.99 | 809.67 | - |
Construction In Progress | 55.27 | 47.4 | 63.2 | 45.35 | 91.84 | - |