Schulz S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
148
239
252
247
288
299
Total Accounts Receivable
246
219
201
179
249
304
Inventories
134
130
150
130
147
215
Other Current Assets
18
14
19
24
24
14
Total Current Assets
546
602
621
579
708
833
Net Property, Plant & Equipment
366
366
344
323
335
421
Total Investments and Advances
11
11
13
15
14
12
Long-Term Note Receivable
16
13
6
1
1
4
Intangible Assets
19
20
19
18
18
18
Total Assets
957
1,012
1,004
936
1,078
1,291
ST Debt & Current Portion LT Debt
92
169
148
171
116
Accounts Payable
41
30
29
25
50
Income Tax Payable
-
7
1
1
7
Other Current Liabilities
57
51
41
44
44
Total Current Liabilities
197
251
218
240
217
Long-Term Debt
328
285
269
169
284
Provision for Risks & Charges
2
2
2
1
1
Deferred Taxes
67
72
75
67
74
Other Liabilities
6
3
2
2
13
Total Liabilities
599
613
566
480
590
Common Equity (Total)
359
399
438
457
487
Total Shareholders' Equity
359
399
438
457
487
Total Equity
359
399
438
457
487
Liabilities & Shareholders' Equity
957
1,012
1,004
936
1,078
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