Natura &Co Holding S.A. (BVMF: NTCO3)
13.96
+0.32 (2.35%)
Sep 11, 2024, 5:07 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,596 | 3,751 | 4,196 | 4,007 | 5,822 | 4,514 | Upgrade
|
Short-Term Investments | 1,885 | 3,994 | 1,799 | 1,979 | 2,480 | 1,026 | Upgrade
|
Cash & Short-Term Investments | 3,482 | 7,745 | 5,995 | 5,986 | 8,302 | 5,539 | Upgrade
|
Cash Growth | 1.25% | 29.19% | 0.15% | -27.90% | 49.87% | 127.92% | Upgrade
|
Accounts Receivable | 4,525 | 3,524 | 3,502 | 3,476 | 3,598 | 1,686 | Upgrade
|
Other Receivables | 921.06 | 807.01 | 1,108 | 1,476 | 1,313 | 509.12 | Upgrade
|
Receivables | 5,446 | 4,331 | 4,610 | 4,952 | 4,911 | 2,195 | Upgrade
|
Inventory | 3,982 | 3,087 | 4,517 | 5,404 | 4,544 | 1,431 | Upgrade
|
Restricted Cash | 33.12 | 30.24 | 1.48 | 0.04 | 40.43 | - | Upgrade
|
Other Current Assets | 991.13 | 793.42 | 998.55 | 1,046 | 937.26 | 265.2 | Upgrade
|
Total Current Assets | 13,934 | 15,987 | 16,122 | 17,388 | 18,735 | 9,430 | Upgrade
|
Property, Plant & Equipment | 4,629 | 4,508 | 7,908 | 8,473 | 8,637 | 4,394 | Upgrade
|
Long-Term Investments | 45.68 | 36.7 | 35.24 | 36.92 | 16.1 | 7.4 | Upgrade
|
Goodwill | 12,022 | 11,306 | 14,079 | 15,589 | 15,390 | 1,536 | Upgrade
|
Other Intangible Assets | 5,550 | 5,264 | 9,182 | 11,268 | 11,527 | 3,540 | Upgrade
|
Long-Term Deferred Tax Assets | 1,682 | 2,201 | 3,520 | 3,101 | 1,340 | 374.45 | Upgrade
|
Other Long-Term Assets | 2,896 | 3,444 | 3,840 | 4,592 | 5,273 | 1,902 | Upgrade
|
Total Assets | 40,759 | 42,747 | 54,685 | 60,448 | 60,918 | 21,185 | Upgrade
|
Accounts Payable | 5,211 | 4,648 | 5,522 | 6,353 | 6,477 | 1,687 | Upgrade
|
Accrued Expenses | 1,537 | 1,654 | 2,105 | 2,022 | 2,126 | 881.27 | Upgrade
|
Short-Term Debt | - | - | - | - | 773.95 | 2,965 | Upgrade
|
Current Portion of Long-Term Debt | 92.04 | 163.84 | 331.15 | 945.07 | 3,032 | 389.76 | Upgrade
|
Current Portion of Leases | 324.97 | 298.6 | 878.45 | 1,006 | 1,060 | 542.09 | Upgrade
|
Current Income Taxes Payable | 163.81 | 908.44 | 70.29 | 272.8 | 441.25 | 388.24 | Upgrade
|
Other Current Liabilities | 2,147 | 2,741 | 4,431 | 3,003 | 2,250 | 665.64 | Upgrade
|
Total Current Liabilities | 9,476 | 10,413 | 13,338 | 13,601 | 16,160 | 7,518 | Upgrade
|
Long-Term Debt | 5,654 | 5,948 | 13,261 | 11,772 | 10,017 | 7,432 | Upgrade
|
Long-Term Leases | 778.85 | 851.84 | 2,392 | 2,542 | 2,799 | 1,975 | Upgrade
|
Long-Term Deferred Tax Liabilities | 404.88 | 328.09 | 934.41 | 994.04 | 1,288 | 450.56 | Upgrade
|
Other Long-Term Liabilities | 2,190 | 2,085 | 2,409 | 2,972 | 3,267 | 445.69 | Upgrade
|
Total Liabilities | 18,504 | 19,627 | 32,334 | 31,882 | 33,530 | 17,822 | Upgrade
|
Common Stock | 12,485 | 12,485 | 12,484 | 12,482 | 12,378 | 1,485 | Upgrade
|
Additional Paid-In Capital | 10,099 | 10,197 | 10,271 | 10,209 | 11,085 | 1,096 | Upgrade
|
Retained Earnings | -1,743 | 780.31 | - | 871.22 | -639.77 | -149.02 | Upgrade
|
Treasury Stock | -54.91 | -164.24 | -262.36 | -151.34 | -11.67 | - | Upgrade
|
Comprensive Income & Other | 1,453 | -193.86 | -160.22 | 5,135 | 4,553 | 929.53 | Upgrade
|
Total Common Equity | 22,238 | 23,103 | 22,333 | 28,546 | 27,364 | 3,362 | Upgrade
|
Minority Interest | 17.93 | 17.23 | 18.45 | 21.16 | 22.78 | - | Upgrade
|
Shareholders' Equity | 22,256 | 23,120 | 22,351 | 28,567 | 27,387 | 3,362 | Upgrade
|
Total Liabilities & Equity | 40,759 | 42,747 | 54,685 | 60,448 | 60,918 | 21,185 | Upgrade
|
Total Debt | 6,850 | 7,262 | 16,863 | 16,265 | 17,681 | 13,304 | Upgrade
|
Net Cash (Debt) | -3,368 | 482.62 | -10,868 | -10,279 | -9,379 | -7,765 | Upgrade
|
Net Cash Per Share | -2.43 | 0.35 | -7.92 | -7.36 | -7.53 | -8.89 | Upgrade
|
Filing Date Shares Outstanding | 1,385 | 1,381 | 1,373 | 1,375 | 1,375 | 865.66 | Upgrade
|
Total Common Shares Outstanding | 1,385 | 1,381 | 1,373 | 1,375 | 1,375 | 865.66 | Upgrade
|
Working Capital | 4,458 | 5,574 | 2,784 | 3,787 | 2,575 | 1,912 | Upgrade
|
Book Value Per Share | 16.06 | 16.73 | 16.26 | 20.77 | 19.90 | 3.88 | Upgrade
|
Tangible Book Value | 4,665 | 6,533 | -928.24 | 1,688 | 447.2 | -1,714 | Upgrade
|
Tangible Book Value Per Share | 3.37 | 4.73 | -0.68 | 1.23 | 0.33 | -1.98 | Upgrade
|
Land | 403.7 | 389.87 | 645.66 | 628.37 | 661.61 | 35.16 | Upgrade
|
Buildings | 1,213 | 1,130 | 1,917 | 1,982 | 1,899 | 386.96 | Upgrade
|
Machinery | 3,592 | 3,194 | 4,028 | 3,596 | 3,283 | 1,619 | Upgrade
|
Construction In Progress | 569.99 | 498.3 | 580.63 | 561.49 | 408.43 | 156.01 | Upgrade
|
Leasehold Improvements | 153.09 | 138.43 | 1,128 | 1,129 | 963.96 | 615.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.