Natura &Co Holding S.A. (BVMF:NTCO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.20
-0.79 (-7.91%)
Apr 1, 2025, 5:56 PM GMT-3

Natura &Co Holding Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,6423,7514,1964,0075,822
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Short-Term Investments
1,8133,9941,8001,9792,480
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Cash & Short-Term Investments
4,4557,7455,9965,9868,302
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Cash Growth
-42.48%29.16%0.17%-27.90%49.87%
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Accounts Receivable
5,2813,5243,5023,4763,598
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Other Receivables
1,6801,4111,8711,4761,313
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Receivables
6,9604,9365,3734,9524,911
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Inventory
3,3783,0874,5175,4044,544
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Restricted Cash
3.0530.24-0.0440.43
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Other Current Assets
342.95189235.111,046937.26
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Total Current Assets
15,14015,98716,12117,38818,735
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Property, Plant & Equipment
4,5374,5087,9088,4738,637
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Long-Term Investments
28.6936.735.2436.9216.1
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Goodwill
8,42411,30614,09915,58915,390
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Other Intangible Assets
4,0555,2649,16211,26811,527
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Long-Term Deferred Tax Assets
1,9052,2013,5203,1011,340
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Other Long-Term Assets
3,0443,4443,8404,5925,273
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Total Assets
37,13342,74754,68560,44860,918
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Accounts Payable
6,3425,3026,3766,3536,477
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Accrued Expenses
1,8751,6542,1052,0222,126
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Short-Term Debt
----773.95
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Current Portion of Long-Term Debt
55.89163.84331.15945.073,032
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Current Portion of Leases
207.25298.6878.451,0061,060
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Current Income Taxes Payable
57.22908.4470.29272.8441.25
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Other Current Liabilities
1,0702,0863,5773,0032,250
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Total Current Liabilities
9,60710,41313,33813,60116,160
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Long-Term Debt
6,7875,94813,26111,77210,017
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Long-Term Leases
769.59851.842,3922,5422,799
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Long-Term Deferred Tax Liabilities
1,356328.09934.41994.041,288
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Other Long-Term Liabilities
2,9422,0852,4092,9723,267
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Total Liabilities
21,46219,62732,33431,88233,530
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Common Stock
12,48512,48512,48412,48212,378
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Additional Paid-In Capital
10,11910,19710,54110,20911,085
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Retained Earnings
-8,880780.31-1,995871.22-639.77
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Treasury Stock
-19.99-164.24-262.36-151.34-11.67
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Comprehensive Income & Other
1,967-193.861,5645,1354,553
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Total Common Equity
15,67123,10322,33328,54627,364
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Minority Interest
0.1817.2318.4521.1622.78
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Shareholders' Equity
15,67223,12022,35128,56727,387
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Total Liabilities & Equity
37,13342,74754,68560,44860,918
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Total Debt
7,8207,26216,86316,26517,681
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Net Cash (Debt)
-3,364482.62-10,867-10,279-9,379
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Net Cash Per Share
-2.430.35-7.92-7.36-7.53
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Filing Date Shares Outstanding
1,3861,3811,3731,3751,375
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Total Common Shares Outstanding
1,3861,3811,3731,3751,375
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Working Capital
5,5325,5742,7843,7872,575
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Book Value Per Share
11.3116.7316.2620.7719.90
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Tangible Book Value
3,1926,533-928.241,688447.2
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Tangible Book Value Per Share
2.304.73-0.681.230.33
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Land
377.91389.87645.66628.37661.61
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Buildings
1,7791,1301,9171,9821,899
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Machinery
4,8053,1944,0283,5963,283
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Construction In Progress
469.72498.3580.63561.49408.43
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Leasehold Improvements
411.12138.431,1281,129963.96
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.