Schulz Sa SHUL3 Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.31B	2.37B	2.38B	2.29B	2.4B	2.38B	2.42B	2.59B
Total Current Assets	1.5B	1.56B	1.55B	1.47B	1.58B	1.55B	1.6B	1.78B
Cash and Equivalents	44.12M	653.26M	59.23M	49.56M	738.62M	838.18M	794.8M	964.94M
Total Non-Current Assets	1.5B	1.52B	1.56B	1.56B	1.56B	1.57B	1.56B	1.55B
Total Liabilities	1.27B	1.26B	1.23B	1.1B	1.14B	1.08B	1.1B	1.23B
Total Current Liabilities	529.46M	576.97M	655.66M	517.03M	630.44M	533.26M	585.27M	593.56M
Total Non-Current Liabilities	1.38B	1.27B	1.07B	1.07B	940.43M	1.01B	940.17M	1.18B
Common Equity	525.65M	525.65M	725.65M	725.65M	725.65M	725.65M	725.65M	725.65M
Retained Earnings	148.08M	0	56.81M	107.1M	164.55M	0	22.06M	59.31M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	936.44M	1.08B	1.29B	1.4B	1.78B	2.18B	2.37B	2.38B
Total Current Assets	579.42M	708.18M	832.64M	857.92M	1.17B	1.43B	1.56B	1.55B
Cash and Equivalents	47.71M	74.92M	36.02M	35.86M	166.76M	448.12M	653.26M	838.18M
Total Non-Current Assets	456.79M	487.2M	540.71M	620.1M	742.38M	908.48M	1.11B	1.3B
Total Liabilities	479.65M	590.32M	750.49M	777.19M	1.04B	1.27B	1.26B	1.08B
Total Current Liabilities	240.31M	216.92M	301.56M	342M	511.59M	481.46M	576.97M	533.26M
Total Non-Current Liabilities	408.42M	657.2M	805.81M	760.99M	961.95M	1.49B	1.27B	1.01B
Total Equity	456.79M	487.2M	540.71M	620.1M	742.38M	908.48M	1.11B	1.3B
Common Equity	252M	252M	342M	342M	342M	364.87M	525.65M	725.65M
Retained Earnings	0	0	0	0	0	0	0	0