Natura &Co Holding S.A. (BVMF:NTCO3)
9.20
-0.79 (-7.91%)
Apr 1, 2025, 5:56 PM GMT-3
Natura &Co Holding Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,642 | 3,751 | 4,196 | 4,007 | 5,822 | Upgrade
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Short-Term Investments | 1,813 | 3,994 | 1,800 | 1,979 | 2,480 | Upgrade
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Cash & Short-Term Investments | 4,455 | 7,745 | 5,996 | 5,986 | 8,302 | Upgrade
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Cash Growth | -42.48% | 29.16% | 0.17% | -27.90% | 49.87% | Upgrade
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Accounts Receivable | 5,281 | 3,524 | 3,502 | 3,476 | 3,598 | Upgrade
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Other Receivables | 1,680 | 1,411 | 1,871 | 1,476 | 1,313 | Upgrade
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Receivables | 6,960 | 4,936 | 5,373 | 4,952 | 4,911 | Upgrade
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Inventory | 3,378 | 3,087 | 4,517 | 5,404 | 4,544 | Upgrade
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Restricted Cash | 3.05 | 30.24 | - | 0.04 | 40.43 | Upgrade
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Other Current Assets | 342.95 | 189 | 235.11 | 1,046 | 937.26 | Upgrade
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Total Current Assets | 15,140 | 15,987 | 16,121 | 17,388 | 18,735 | Upgrade
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Property, Plant & Equipment | 4,537 | 4,508 | 7,908 | 8,473 | 8,637 | Upgrade
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Long-Term Investments | 28.69 | 36.7 | 35.24 | 36.92 | 16.1 | Upgrade
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Goodwill | 8,424 | 11,306 | 14,099 | 15,589 | 15,390 | Upgrade
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Other Intangible Assets | 4,055 | 5,264 | 9,162 | 11,268 | 11,527 | Upgrade
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Long-Term Deferred Tax Assets | 1,905 | 2,201 | 3,520 | 3,101 | 1,340 | Upgrade
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Other Long-Term Assets | 3,044 | 3,444 | 3,840 | 4,592 | 5,273 | Upgrade
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Total Assets | 37,133 | 42,747 | 54,685 | 60,448 | 60,918 | Upgrade
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Accounts Payable | 6,342 | 5,302 | 6,376 | 6,353 | 6,477 | Upgrade
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Accrued Expenses | 1,875 | 1,654 | 2,105 | 2,022 | 2,126 | Upgrade
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Short-Term Debt | - | - | - | - | 773.95 | Upgrade
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Current Portion of Long-Term Debt | 55.89 | 163.84 | 331.15 | 945.07 | 3,032 | Upgrade
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Current Portion of Leases | 207.25 | 298.6 | 878.45 | 1,006 | 1,060 | Upgrade
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Current Income Taxes Payable | 57.22 | 908.44 | 70.29 | 272.8 | 441.25 | Upgrade
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Other Current Liabilities | 1,070 | 2,086 | 3,577 | 3,003 | 2,250 | Upgrade
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Total Current Liabilities | 9,607 | 10,413 | 13,338 | 13,601 | 16,160 | Upgrade
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Long-Term Debt | 6,787 | 5,948 | 13,261 | 11,772 | 10,017 | Upgrade
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Long-Term Leases | 769.59 | 851.84 | 2,392 | 2,542 | 2,799 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,356 | 328.09 | 934.41 | 994.04 | 1,288 | Upgrade
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Other Long-Term Liabilities | 2,942 | 2,085 | 2,409 | 2,972 | 3,267 | Upgrade
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Total Liabilities | 21,462 | 19,627 | 32,334 | 31,882 | 33,530 | Upgrade
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Common Stock | 12,485 | 12,485 | 12,484 | 12,482 | 12,378 | Upgrade
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Additional Paid-In Capital | 10,119 | 10,197 | 10,541 | 10,209 | 11,085 | Upgrade
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Retained Earnings | -8,880 | 780.31 | -1,995 | 871.22 | -639.77 | Upgrade
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Treasury Stock | -19.99 | -164.24 | -262.36 | -151.34 | -11.67 | Upgrade
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Comprehensive Income & Other | 1,967 | -193.86 | 1,564 | 5,135 | 4,553 | Upgrade
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Total Common Equity | 15,671 | 23,103 | 22,333 | 28,546 | 27,364 | Upgrade
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Minority Interest | 0.18 | 17.23 | 18.45 | 21.16 | 22.78 | Upgrade
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Shareholders' Equity | 15,672 | 23,120 | 22,351 | 28,567 | 27,387 | Upgrade
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Total Liabilities & Equity | 37,133 | 42,747 | 54,685 | 60,448 | 60,918 | Upgrade
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Total Debt | 7,820 | 7,262 | 16,863 | 16,265 | 17,681 | Upgrade
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Net Cash (Debt) | -3,364 | 482.62 | -10,867 | -10,279 | -9,379 | Upgrade
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Net Cash Per Share | -2.43 | 0.35 | -7.92 | -7.36 | -7.53 | Upgrade
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Filing Date Shares Outstanding | 1,386 | 1,381 | 1,373 | 1,375 | 1,375 | Upgrade
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Total Common Shares Outstanding | 1,386 | 1,381 | 1,373 | 1,375 | 1,375 | Upgrade
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Working Capital | 5,532 | 5,574 | 2,784 | 3,787 | 2,575 | Upgrade
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Book Value Per Share | 11.31 | 16.73 | 16.26 | 20.77 | 19.90 | Upgrade
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Tangible Book Value | 3,192 | 6,533 | -928.24 | 1,688 | 447.2 | Upgrade
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Tangible Book Value Per Share | 2.30 | 4.73 | -0.68 | 1.23 | 0.33 | Upgrade
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Land | 377.91 | 389.87 | 645.66 | 628.37 | 661.61 | Upgrade
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Buildings | 1,779 | 1,130 | 1,917 | 1,982 | 1,899 | Upgrade
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Machinery | 4,805 | 3,194 | 4,028 | 3,596 | 3,283 | Upgrade
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Construction In Progress | 469.72 | 498.3 | 580.63 | 561.49 | 408.43 | Upgrade
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Leasehold Improvements | 411.12 | 138.43 | 1,128 | 1,129 | 963.96 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.