Natura &Co Holding S.A. (NTCOY)

Natura &Co Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,191	3,751	4,196	4,007	5,822	4,514
Short-Term Investments	1,637	3,994	1,799	1,979	2,480	1,026
Cash & Short-Term Investments	5,827	7,745	5,995	5,986	8,302	5,539
Cash Growth	52.93%	29.19%	0.15%	-27.90%	49.87%	127.92%
Accounts Receivable	3,699	3,524	3,502	3,476	3,598	1,686
Other Receivables	952.29	807.01	1,108	1,476	1,313	509.12
Receivables	4,651	4,331	4,610	4,952	4,911	2,195
Inventory	3,710	3,087	4,517	5,404	4,544	1,431
Restricted Cash	28.57	30.24	1.48	0.04	40.43	-
Other Current Assets	965.89	793.42	998.55	1,046	937.26	265.2
Total Current Assets	15,183	15,987	16,122	17,388	18,735	9,430
Property, Plant & Equipment	4,421	4,508	7,908	8,473	8,637	4,394
Long-Term Investments	37.78	36.7	35.24	36.92	16.1	7.4
Goodwill	11,521	11,306	14,079	15,589	15,390	1,536
Other Intangible Assets	5,210	5,264	9,182	11,268	11,527	3,540
Long-Term Deferred Tax Assets	2,421	2,201	3,520	3,101	1,340	374.45
Other Long-Term Assets	2,853	3,444	3,840	4,592	5,273	1,902
Total Assets	41,646	42,747	54,685	60,448	60,918	21,185
Accounts Payable	4,858	4,648	5,522	6,353	6,477	1,687
Accrued Expenses	1,732	1,654	2,105	2,022	2,126	881.27
Short-Term Debt	-	-	-	-	773.95	2,965
Current Portion of Long-Term Debt	128.09	163.84	331.15	945.07	3,032	389.76
Current Portion of Leases	307.35	298.6	878.45	1,006	1,060	542.09
Current Income Taxes Payable	225.3	908.44	70.29	272.8	441.25	388.24
Other Current Liabilities	3,046	2,741	4,431	3,003	2,250	665.64
Total Current Liabilities	10,296	10,413	13,338	13,601	16,160	7,518
Long-Term Debt	6,059	5,948	13,261	11,772	10,017	7,432
Long-Term Leases	756.89	851.84	2,392	2,542	2,799	1,975
Long-Term Deferred Tax Liabilities	361.12	328.09	934.41	994.04	1,288	450.56
Other Long-Term Liabilities	2,086	2,085	2,409	2,972	3,267	445.69
Total Liabilities	19,559	19,627	32,334	31,882	33,530	17,822
Common Stock	12,485	12,485	12,484	12,482	12,378	1,485
Additional Paid-In Capital	10,058	10,197	10,271	10,209	11,085	1,096
Retained Earnings	-883.11	780.31	-	871.22	-639.77	-149.02
Treasury Stock	-83.78	-164.24	-262.36	-151.34	-11.67	-
Comprehensive Income & Other	494.83	-193.86	-160.22	5,135	4,553	929.53
Total Common Equity	22,071	23,103	22,333	28,546	27,364	3,362
Minority Interest	16.72	17.23	18.45	21.16	22.78	-
Shareholders' Equity	22,087	23,120	22,351	28,567	27,387	3,362
Total Liabilities & Equity	41,646	42,747	54,685	60,448	60,918	21,185
Total Debt	7,251	7,262	16,863	16,265	17,681	13,304
Net Cash (Debt)	-1,424	482.62	-10,868	-10,279	-9,379	-7,765
Net Cash Per Share	-1.03	0.35	-7.92	-7.36	-7.53	-8.89
Filing Date Shares Outstanding	1,384	1,381	1,373	1,375	1,375	865.66
Total Common Shares Outstanding	1,384	1,381	1,373	1,375	1,375	865.66
Working Capital	4,886	5,574	2,784	3,787	2,575	1,912
Book Value Per Share	15.95	16.73	16.26	20.77	19.90	3.88
Tangible Book Value	5,340	6,533	-928.24	1,688	447.2	-1,714
Tangible Book Value Per Share	3.86	4.73	-0.68	1.23	0.33	-1.98
Land	375.72	389.87	645.66	628.37	661.61	35.16
Buildings	1,077	1,130	1,917	1,982	1,899	386.96
Machinery	3,323	3,194	4,028	3,596	3,283	1,619
Construction In Progress	521.99	498.3	580.63	561.49	408.43	156.01
Leasehold Improvements	143.25	138.43	1,128	1,129	963.96	615.1

Source: S&P Capital IQ. Standard template. Financial Sources.