Natura &Co Holding S.A (NTCOY)

Natura &Co Holding S.A Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	4,196	4,007	5,822	4,514	1,215
Short-Term Investments	1,800	1,979	2,521	1,026	1,215
Cash & Cash Equivalents	5,996	5,986	8,342	5,539	2,430
Cash Growth	0.17%	-28.25%	50.60%	127.92%	-33.78%
Receivables	3,502	3,476	3,598	1,686	1,692
Inventory	4,517	5,404	4,544	1,431	1,365
Other Current Assets	2,106	2,522	2,251	774.32	969.08
Total Current Assets	16,122	17,388	18,735	9,430	6,456
Property, Plant & Equipment	7,908	8,473	8,637	4,394	2,237
Long-Term Investments	35.24	36.92	16.1	7.4	0
Goodwill and Intangibles	23,261	26,858	26,917	5,077	4,951
Other Long-Term Assets	7,360	7,692	6,612	2,277	1,737
Total Long-Term Assets	38,564	43,060	42,183	11,754	8,924
Total Assets	54,685	60,448	60,918	21,185	15,380
Accounts Payable	6,376	6,951	6,774	1,926	1,737
Current Debt	1,210	1,951	4,865	3,896	1,182
Other Current Liabilities	5,752	4,699	4,520	1,696	1,648
Total Current Liabilities	13,338	13,601	16,160	7,518	4,567
Long-Term Debt	15,653	14,314	12,816	9,407	7,259
Other Long-Term Liabilities	3,343	3,966	4,555	896.25	980.05
Total Long-Term Liabilities	18,996	18,281	17,371	10,304	8,239
Total Liabilities	32,334	31,882	33,530	17,822	12,805
Total Debt	16,863	16,265	17,681	13,304	8,440
Debt Growth	3.68%	-8.01%	32.90%	57.62%	-9.55%
Retained Earnings	-1,994.56	0	-759.94	-92.07	1,437
Comprehensive Income	1,564	4,865	4,586	815.01	400.09
Shareholders' Equity	22,333	28,546	27,364	3,362	2,574
Net Cash / Debt	-10,866.87	-10,278.7	-9,339.05	-7,764.51	-6,009.96
Working Capital	2,784	3,787	2,575	1,912	1,889
Book Value Per Share	32.38	41.52	44.64	5.49	4.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).