Natura & Co Holding SA
BOVESPA:NTCO3

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Natura & Co Holding SA Logo
Natura & Co Holding SA
BOVESPA:NTCO3
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Price: 13.12 BRL -3.1%
Market Cap: 18.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Natura & Co Holding SA

Current Assets 12.2B
Cash & Short-Term Investments 3.3B
Receivables 5.1B
Other Current Assets 3.8B
Non-Current Assets 20.2B
Long-Term Investments 44.9m
PP&E 3.2B
Intangibles 9.5B
Other Non-Current Assets 7.4B
Current Liabilities 8.3B
Accounts Payable 5.4B
Accrued Liabilities 1.2B
Other Current Liabilities 1.7B
Non-Current Liabilities 8.5B
Long-Term Debt 6.8B
Other Non-Current Liabilities 1.7B

Balance Sheet
Natura & Co Holding SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 164
1 592
1 091
1 693
1 215
4 514
5 822
4 007
4 196
3 751
Cash
154
212
203
557
871
3 321
5 246
3 349
2 905
2 114
Cash Equivalents
1 010
1 380
888
1 137
344
1 192
576
658
1 291
1 637
Short-Term Investments
532
1 192
1 207
1 977
1 215
1 026
2 521
1 979
1 800
4 024
Total Receivables
1 088
1 229
1 381
1 916
2 398
2 195
4 911
4 952
4 610
4 331
Accounts Receivables
847
909
1 052
1 508
1 692
1 686
3 598
3 476
3 502
3 547
Other Receivables
240
320
329
408
706
509
1 313
1 476
1 108
784
Inventory
890
964
836
1 244
1 365
1 431
4 544
5 404
4 517
3 087
Other Current Assets
566
1 042
287
226
263
265
937
1 046
999
793
Total Current Assets
4 239
6 019
4 803
7 056
6 456
9 430
18 735
17 388
16 122
15 987
PP&E Net
1 672
1 752
1 735
2 277
2 237
4 394
8 637
8 473
7 908
4 508
PP&E Gross
1 672
1 752
1 735
2 277
2 237
4 394
8 637
8 473
7 908
4 508
Accumulated Depreciation
755
885
960
1 939
1 461
2 115
4 108
4 954
5 895
3 096
Intangible Assets
528
715
701
3 207
3 504
3 540
11 527
11 268
9 182
5 264
Goodwill
81
101
83
1 269
1 447
1 536
15 390
15 589
14 079
11 306
Note Receivable
183
289
281
439
369
744
1 411
1 350
1 357
1 919
Long-Term Investments
0
0
0
0
0
7
16
37
35
37
Other Long-Term Assets
497
518
819
710
1 368
1 533
5 202
6 343
6 003
3 726
Other Assets
81
101
83
1 269
1 447
1 536
15 390
15 589
14 079
11 306
Total Assets
7 200
N/A
9 395
+30%
8 422
-10%
14 957
+78%
15 380
+3%
21 185
+38%
60 918
+188%
60 448
-1%
54 685
-10%
42 747
-22%
Liabilities
Accounts Payable
600
803
815
1 554
1 737
1 830
6 774
6 771
6 376
5 302
Accrued Liabilities
926
1 249
1 284
636
884
881
2 126
2 022
2 105
1 654
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 467
2 161
1 764
4 077
1 182
3 896
4 865
1 951
1 210
462
Other Current Liabilities
127
359
315
646
764
911
2 394
2 858
3 647
2 994
Total Current Liabilities
3 119
4 573
4 178
6 912
4 567
7 518
16 160
13 601
13 338
10 413
Long-Term Debt
2 515
3 374
2 626
5 255
7 259
9 407
12 816
14 314
15 653
6 800
Deferred Income Tax
0
34
24
422
432
451
1 288
994
934
328
Minority Interest
0
50
0
0
0
0
23
21
18
17
Other Liabilities
418
336
598
733
549
446
3 267
2 972
2 409
2 085
Total Liabilities
6 076
N/A
8 367
+38%
7 425
-11%
13 323
+79%
12 805
-4%
17 822
+39%
33 553
+88%
31 903
-5%
32 353
+1%
19 644
-39%
Equity
Common Stock
427
427
427
427
427
1 485
12 378
12 482
12 484
12 485
Retained Earnings
247
399
592
1 049
1 345
34
673
1 141
1 725
1 050
Additional Paid In Capital
0
39
47
63
257
0
111
187
376
302
Treasury Stock
0
38
37
33
19
0
12
151
262
164
Other Equity
449
201
33
129
564
1 911
15 560
14 887
11 459
9 431
Total Equity
1 124
N/A
1 028
-8%
996
-3%
1 635
+64%
2 574
+57%
3 362
+31%
27 364
+714%
28 546
+4%
22 333
-22%
23 103
+3%
Total Liabilities & Equity
7 200
N/A
9 395
+30%
8 422
-10%
14 957
+78%
15 380
+3%
21 185
+38%
60 918
+188%
60 448
-1%
54 685
-10%
42 747
-22%
Shares Outstanding
Common Shares Outstanding
861
861
861
861
862
866
1 375
1 375
1 373
1 381

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