Natura Cosméticos S.A. (BVMF:NATU3)

Natura Cosméticos Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,315	2,642	3,751	4,196	4,007	5,822
Short-Term Investments	938.43	1,813	3,994	1,800	1,979	2,480
Cash & Short-Term Investments	2,253	4,455	7,745	5,996	5,986	8,302
Cash Growth	-31.70%	-42.48%	29.16%	0.17%	-27.90%	49.87%
Accounts Receivable	4,291	5,281	3,524	3,502	3,476	3,598
Other Receivables	1,130	1,680	1,411	1,871	1,476	1,313
Receivables	5,421	6,960	4,936	5,373	4,952	4,911
Inventory	3,319	3,378	3,087	4,517	5,404	4,544
Restricted Cash	-	3.05	30.24	-	0.04	40.43
Other Current Assets	1,217	342.95	189	235.11	1,046	937.26
Total Current Assets	12,211	15,140	15,987	16,121	17,388	18,735
Property, Plant & Equipment	3,079	4,537	4,508	7,908	8,473	8,637
Long-Term Investments	22.89	28.69	36.7	35.24	36.92	16.1
Goodwill	-	8,424	11,306	14,099	15,589	15,390
Other Intangible Assets	10,201	4,055	5,264	9,162	11,268	11,527
Long-Term Deferred Tax Assets	1,761	1,905	2,201	3,520	3,101	1,340
Other Long-Term Assets	1,772	3,044	3,444	3,840	4,592	5,273
Total Assets	29,047	37,133	42,747	54,685	60,448	60,918
Accounts Payable	4,871	6,342	5,302	6,376	6,353	6,477
Accrued Expenses	1,171	1,875	1,654	2,105	2,022	2,126
Short-Term Debt	-	-	-	-	-	773.95
Current Portion of Long-Term Debt	176.7	55.89	163.84	331.15	945.07	3,032
Current Portion of Leases	180.27	207.25	298.6	878.45	1,006	1,060
Current Income Taxes Payable	51.66	57.22	908.44	70.29	272.8	441.25
Other Current Liabilities	1,059	1,070	2,086	3,577	3,003	2,250
Total Current Liabilities	7,509	9,607	10,413	13,338	13,601	16,160
Long-Term Debt	6,157	6,787	5,948	13,261	11,772	10,017
Long-Term Leases	376.78	769.59	851.84	2,392	2,542	2,799
Long-Term Deferred Tax Liabilities	135.03	1,356	328.09	934.41	994.04	1,288
Other Long-Term Liabilities	1,828	2,942	2,085	2,409	2,972	3,267
Total Liabilities	16,006	21,462	19,627	32,334	31,882	33,530
Common Stock	6,000	12,485	12,485	12,484	12,482	12,378
Additional Paid-In Capital	-	10,119	10,197	10,541	10,209	11,085
Retained Earnings	4,232	-8,880	780.31	-1,995	871.22	-639.77
Treasury Stock	-7.81	-19.99	-164.24	-262.36	-151.34	-11.67
Comprehensive Income & Other	2,817	1,967	-193.86	1,564	5,135	4,553
Total Common Equity	13,041	15,671	23,103	22,333	28,546	27,364
Minority Interest	-	0.18	17.23	18.45	21.16	22.78
Shareholders' Equity	13,041	15,672	23,120	22,351	28,567	27,387
Total Liabilities & Equity	29,047	37,133	42,747	54,685	60,448	60,918
Total Debt	6,891	7,820	7,262	16,863	16,265	17,681
Net Cash (Debt)	-4,637	-3,364	482.62	-10,867	-10,279	-9,379
Net Cash Per Share	-2.77	-2.43	0.35	-7.92	-7.36	-7.53
Filing Date Shares Outstanding	89.6	1,386	1,381	1,373	1,375	1,375
Total Common Shares Outstanding	89.6	1,386	1,381	1,373	1,375	1,375
Working Capital	4,702	5,532	5,574	2,784	3,787	2,575
Book Value Per Share	145.54	11.31	16.73	16.26	20.77	19.90
Tangible Book Value	2,839	3,192	6,533	-928.24	1,688	447.2
Tangible Book Value Per Share	31.69	2.30	4.73	-0.68	1.23	0.33
Land	-	377.91	389.87	645.66	628.37	661.61
Buildings	-	1,779	1,130	1,917	1,982	1,899
Machinery	-	4,805	3,194	4,028	3,596	3,283
Construction In Progress	-	469.72	498.3	580.63	561.49	408.43
Leasehold Improvements	-	411.12	138.43	1,128	1,129	963.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.