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Price: 5.34 BRL 0.19% Market Closed

Market Cap: R$6.3B

	Schulz SA BOVESPA:SHUL4	BR
E	Eagle Nice (International) Holdings Ltd HKEX:2368	HK
	Kirloskar Oil Engines Ltd NSE:KIRLOSENG	IN

Balance Sheet

Currency: BRL

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	11	4	3	6	4	1	22	88	14	6	11	9	31	29	48	75	36	36	167	74	72	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	3	11	4	3	6	4	1	22	87	14	6	11	9	31	29	48	75	36	36	167	74	72	0	0
Short-Term Investments	0	0	0	0	0	0	6	0	0	54	73	89	138	208	223	199	213	263	281	276	374	581	0	0
Total Receivables	30	39	42	64	63	84	91	120	142	170	212	219	246	219	201	179	249	304	312	475	530	509	368	410
Accounts Receivables	28	30	37	58	53	66	83	98	128	160	199	210	238	204	182	155	203	257	255	320	416	448	0	0
Other Receivables	2	9	5	6	11	18	8	22	15	11	13	9	8	16	19	24	46	47	58	155	114	60	0	0
Inventory	21	23	26	37	44	44	62	93	73	107	131	118	134	130	150	130	147	215	219	235	424	381	326	384
Other Current Assets	2	2	3	10	7	9	14	9	11	11	21	15	18	14	19	24	24	14	10	13	25	19	22	20
Total Current Assets	57	75	74	113	121	140	174	244	314	356	444	451	546	602	621	579	708	833	858	1 167	1 427	1 562	1 555	1 623
PP&E Net	79	80	82	102	113	135	167	193	188	322	355	365	366	366	344	323	335	421	496	563	657	728	746	795
PP&E Gross	79	80	82	102	113	135	167	193	188	322	355	365	366	366	0	323	335	421	496	563	657	728	0	0
Accumulated Depreciation	66	75	81	89	107	128	149	162	190	212	234	257	281	281	0	365	393	415	442	473	503	529	0	0
Intangible Assets	0	0	0	0	0	0	9	8	9	14	19	16	18	19	19	18	18	18	18	20	21	21	23	23
Goodwill	0	0	0	0	0	0	0	0	8	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1
Note Receivable	0	1	1	0	0	1	0	0	0	1	3	16	16	13	6	1	1	4	6	5	38	20	20	16
Long-Term Investments	1	1	1	0	0	0	0	0	0	3	6	7	7	7	10	11	12	10	11	20	22	24	21	128
Other Long-Term Assets	8	9	10	8	3	4	2	12	3	3	4	4	4	4	3	4	3	5	8	7	15	16	0	0
Other Assets	0	0	0	0	0	0	0	0	8	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1
Total Assets	144 N/A	165 +14%	168 +2%	224 +33%	238 +6%	279 +18%	352 +26%	458 +30%	521 +14%	701 +34%	831 +19%	860 +4%	957 +11%	1 012 +6%	1 004 -1%	936 -7%	1 078 +15%	1 291 +20%	1 397 +8%	1 782 +28%	2 181 +22%	2 370 +9%	2 380 +0%	2 602 +9%
Liabilities
Accounts Payable	14	12	13	30	21	18	36	28	39	43	45	42	41	30	29	25	50	73	58	124	125	149	116	150
Accrued Liabilities	0	0	0	0	0	0	3	4	7	12	11	12	24	21	17	17	22	30	36	46	56	82	86	79
Short-Term Debt	12	17	16	40	34	53	72	121	97	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	3	3	3	0	162	170	92	169	148	171	116	158	209	254	232	251	226	177
Other Current Liabilities	8	7	10	19	18	20	27	13	25	48	42	40	40	31	24	28	29	40	39	88	68	95	105	107
Total Current Liabilities	34	36	38	89	73	91	141	168	170	185	259	264	197	251	218	240	217	302	342	512	481	577	533	514
Long-Term Debt	25	50	45	43	67	82	82	179	208	213	225	213	328	285	269	169	284	357	326	433	698	589	459	572
Deferred Income Tax	2	2	2	2	0	0	0	0	0	47	51	54	67	72	75	67	76	70	70	70	79	77	73	68
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	12	5	7	7	3	5	6	10	14	13	14	15	8	5	5	3	14	22	40	25	14	13	16	24
Total Liabilities	72 N/A	92 +27%	92 0%	141 +53%	144 +2%	178 +23%	229 +29%	356 +56%	393 +10%	456 +16%	548 +20%	545 -1%	599 +10%	613 +2%	566 -8%	480 -15%	590 +23%	750 +27%	777 +4%	1 040 +34%	1 272 +22%	1 255 -1%	1 082 -14%	1 178 +9%
Equity
Common Stock	62	62	62	62	62	62	82	102	102	102	102	202	202	202	252	252	252	342	342	342	365	526	726	726
Retained Earnings	10	11	14	21	32	40	42	1	26	74	116	53	100	143	132	157	188	151	231	347	488	539	527	641
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	36	35	33	30
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	69	64	60	57	55	56	50	48	49	48	17	20	16	12	27
Total Equity	72 N/A	73 +2%	76 +4%	83 +9%	94 +13%	102 +9%	124 +21%	101 -18%	128 +27%	245 +91%	282 +15%	315 +12%	359 +14%	399 +11%	438 +10%	457 +4%	487 +7%	541 +11%	620 +15%	742 +20%	908 +22%	1 115 +23%	1 298 +16%	1 424 +10%
Total Liabilities & Equity	144 N/A	165 +14%	168 +2%	224 +33%	238 +6%	279 +18%	352 +26%	458 +30%	521 +14%	701 +34%	831 +19%	860 +4%	957 +11%	1 012 +6%	1 004 -1%	936 -7%	1 078 +15%	1 291 +20%	1 397 +8%	1 782 +28%	2 181 +22%	2 370 +9%	2 380 +0%	2 602 +9%
Shares Outstanding
Common Shares Outstanding	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	356	356	356	356	357	357	357	357	357

Income Statement Balance Sheet Cash Flow Statement

Schulz SA
BOVESPA:SHUL4

Balance Sheet

Balance Sheet Decomposition
Schulz SA

Balance Sheet
Schulz SA

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Schulz SA BOVESPA:SHUL4

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Schulz SA
BOVESPA:SHUL4

Balance Sheet Decomposition
Schulz SA

Balance Sheet
Schulz SA