Natura Cosméticos Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,710	1,491	1,741	3,751	4,196	4,007
Short-Term Investments	656.96	1,181	1,667	3,994	1,800	1,979
Cash & Short-Term Investments	2,367	2,671	3,408	7,745	5,996	5,986
Cash Growth	-35.74%	-21.62%	-56.00%	29.16%	0.17%	-27.90%
Accounts Receivable	4,199	4,680	6,524	3,524	3,502	3,476
Other Receivables	1,213	1,500	689.74	1,411	1,871	1,476
Receivables	5,412	6,180	7,214	4,936	5,373	4,952
Inventory	3,158	2,966	2,387	3,087	4,517	5,404
Restricted Cash	-	-	-	30.24	-	0.04
Other Current Assets	646.39	397.51	371.5	189	235.11	1,046
Total Current Assets	11,583	12,214	13,380	15,987	16,121	17,388
Property, Plant & Equipment	3,032	3,136	2,798	4,508	7,908	8,473
Long-Term Investments	30.22	31.33	28.69	36.7	35.24	36.92
Goodwill	8,188	8,413	52.05	11,306	14,099	15,589
Other Intangible Assets	1,831	1,978	727.61	5,264	9,162	11,268
Long-Term Accounts Receivable	-	-	355.54	-	-	-
Long-Term Deferred Tax Assets	2,044	2,024	1,298	2,201	3,520	3,101
Other Long-Term Assets	1,200	1,175	1,676	3,444	3,840	4,592
Total Assets	27,910	28,971	20,315	42,747	54,685	60,448
Accounts Payable	4,416	4,905	4,661	5,302	6,376	6,353
Accrued Expenses	1,005	1,052	1,363	1,654	2,105	2,022
Current Portion of Long-Term Debt	483.86	100.5	36.35	163.84	331.15	945.07
Current Portion of Leases	177.68	192.43	111.21	298.6	878.45	1,006
Current Income Taxes Payable	75.48	127.26	11.17	908.44	70.29	272.8
Other Current Liabilities	878.5	1,007	693.18	2,086	3,577	3,003
Total Current Liabilities	7,037	7,384	6,876	10,413	13,338	13,601
Long-Term Debt	5,879	6,075	2,353	5,948	13,261	11,772
Long-Term Leases	315.71	401.47	571.94	851.84	2,392	2,542
Long-Term Deferred Tax Liabilities	-	-	-	328.09	934.41	994.04
Other Long-Term Liabilities	2,215	2,134	1,305	2,085	2,409	2,972
Total Liabilities	15,447	15,995	11,105	19,627	32,334	31,882
Common Stock	6,000	6,000	2,000	12,485	12,484	12,482
Additional Paid-In Capital	2,192	2,184	539.28	10,197	10,541	10,209
Retained Earnings	3,466	3,911	5,696	780.31	-1,995	871.22
Treasury Stock	-3.81	-6.02	-	-164.24	-262.36	-151.34
Comprehensive Income & Other	808.33	888.52	975.09	-193.86	1,564	5,135
Total Common Equity	12,462	12,977	9,210	23,103	22,333	28,546
Minority Interest	-	-	-	17.23	18.45	21.16
Shareholders' Equity	12,462	12,977	9,210	23,120	22,351	28,567
Total Liabilities & Equity	27,910	28,971	20,315	42,747	54,685	60,448
Total Debt	6,857	6,769	3,073	7,262	16,863	16,265
Net Cash (Debt)	-4,490	-4,098	335.42	482.62	-10,867	-10,279
Net Cash Growth	-	-	-30.50%	-	-	-
Net Cash Per Share	-2.10	-2.03	0.36	0.35	-7.92	-7.36
Filing Date Shares Outstanding	1,374	1,374	1,386	1,381	1,373	1,375
Total Common Shares Outstanding	1,374	1,374	1,386	1,381	1,373	1,375
Working Capital	4,547	4,830	6,504	5,574	2,784	3,787
Book Value Per Share	9.07	9.44	6.64	16.73	16.26	20.77
Tangible Book Value	2,443	2,586	8,430	6,533	-928.24	1,688
Tangible Book Value Per Share	1.78	1.88	6.08	4.73	-0.68	1.23
Land	223.73	228.18	75	389.87	645.66	628.37
Buildings	863.22	879.62	951.48	1,130	1,917	1,982
Machinery	2,395	2,292	2,797	3,194	4,028	3,596
Construction In Progress	271.28	393.24	307.38	498.3	580.63	561.49
Leasehold Improvements	326.49	325.93	294.23	138.43	1,128	1,129

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