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	2017
Cash & Equivalents	-	4,007	5,822	4,514	1,215	1,693
Short-Term Investments	-	1,979	2,521	1,026	1,215	1,977
Cash & Cash Equivalents	0	5,986	8,342	5,539	2,430	3,670
Cash Growth	-	-28.25%	50.60%	127.92%	-33.78%	-
Receivables	-	3,476	3,598	1,686	1,692	1,508
Inventory	-	5,404	4,544	1,431	1,365	1,244
Other Current Assets	-	2,584	2,251	774.32	969.08	634.03
Total Current Assets	-	17,450	18,735	9,430	6,456	7,056
Property, Plant & Equipment	-	8,473	8,637	4,394	2,237	2,277
Long-Term Investments	-	36.92	16.1	7.4	0	0
Goodwill and Intangibles	-	26,858	26,917	5,077	4,951	4,476
Other Long-Term Assets	-	7,631	6,612	2,277	1,737	1,149
Total Long-Term Assets	-	42,999	42,183	11,754	8,924	7,901
Total Assets	-	60,448	60,918	21,185	15,380	14,957
Accounts Payable	-	6,951	6,774	1,926	1,737	1,554
Current Debt	-	1,951	4,865	3,896	1,182	4,077
Other Current Liabilities	-	4,792	4,520	1,696	1,648	1,282
Total Current Liabilities	-	13,694	16,160	7,518	4,567	6,912
Long-Term Debt	-	14,314	12,816	9,407	7,259	5,255
Other Long-Term Liabilities	-	3,874	4,555	896.25	980.05	1,155
Total Long-Term Liabilities	-	18,188	17,371	10,304	8,239	6,411
Total Liabilities	-	31,882	33,530	17,822	12,805	13,323
Total Debt	-	16,265	17,681	13,304	8,440	9,332
Debt Growth	-	-8.01%	32.90%	57.62%	-9.55%	-
Retained Earnings	-	0	-759.94	-92.07	1,437	1,123
Comprehensive Income	-	4,865	4,586	815.01	400.09	-38.73
Shareholders' Equity	-	28,546	27,364	3,362	2,574	1,635
Net Cash / Debt	0	-10,278.7	-9,339.05	-7,764.51	-6,009.96	-5,661.46
Working Capital	-	3,756	2,575	1,912	1,889	144.3
Book Value Per Share	-	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).