Natura &Co Holding S.A. (NTCO3.SA) - Balance Sheet Statement

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NTCO3.SA
Financials

10.47 (BRL) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,641.683	3,750.944	4,195.713	4,007.257	5,821.672	4,513.582	1,215.048	556.536	1,091.47	1,591.843	1,164.174	1,002.955	1,144.39	98.208	38.314	61.242	54.123	49.398	65.293	56.198	29.592
Short Term Investments Numbers are in millions	1,816.443	4,024.056	1,800.439	1,978.74	2,520.648	1,025.845	1,215.377	3,128.678	1,207.459	1,926.333	531.812	306.353	498.672	446.028	521.915	439.052	296.374	355.994	209.863	330.241	202.02
Cash and Short Term Investments Numbers are in millions	4,458.126	7,775	5,996.152	5,985.997	8,342.32	5,539.427	2,430.425	3,685.214	2,298.929	3,518.176	1,695.986	1,309.308	1,643.062	544.236	560.229	500.294	350.497	405.392	275.156	386.439	231.612
Net Receivables Numbers are in millions	5,280.765	4,331.403	4,609.952	4,952.402	4,910.975	2,194.882	2,397.637	1,915.962	1,381.31	1,229.405	847.487	807.001	651.416	843.492	671.744	644.063	695.074	584.896	412.855	340.231	268.224
Inventory Numbers are in millions	3,378.152	3,087.395	4,516.874	5,403.526	4,544.27	1,430.55	1,364.672	1,243.925	835.922	963.675	889.977	799.521	700.6	688.748	571.525	509.551	333.632	251.079	237.091	152.307	121.961
Other Current Assets Numbers are in millions	2,022.504	793.424	998.549	1,046.24	937.255	265.198	263.025	443.959	629.94	323.308	805.834	389.651	383.174	210.013	66.399	62.454	83.965	81.881	65.476	45.887	34.642
Total Current Assets Numbers are in millions	15,139.547	15,987.222	16,121.527	17,388.165	18,734.82	9,430.057	6,455.759	7,289.06	5,146.101	6,034.564	4,239.284	3,512.933	3,378.317	2,286.489	1,869.897	1,716.362	1,463.168	1,323.248	990.578	924.864	656.439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,536.915	4,508.383	7,908.037	8,473.377	8,637.104	4,393.75	2,236.714	2,276.674	1,734.688	1,752.35	1,672.147	1,439.704	1,012.089	800.434	560.467	492.256	494.008	480.673	471.901	348.911	291.724
Goodwill Numbers are in millions	8,424.348	11,305.508	14,079.163	15,589.499	15,390.136	1,536.062	1,446.993	1,396.147	90.973	106.599	77.047	74.13	0	5.074	4.629	5.25	6.732	5.42	5.86	5.753	0
Intangible Assets Numbers are in millions	4,054.656	5,264.358	9,181.807	11,268.084	11,526.992	3,540.439	3,503.552	3,206.93	700.853	715.478	532.157	403.156	228.545	157.68	115.444	77.49	45.88	48.687	19.174	16.373	7.098
Goodwill and Intangible Assets Numbers are in millions	12,479.004	16,569.866	23,260.97	26,857.583	26,917.128	5,076.501	4,950.545	4,475.609	784.254	816.481	609.204	477.286	228.545	162.754	120.073	82.74	52.612	54.107	25.034	22.126	7.098
Long Term Investments Numbers are in millions	0	36.698	35.235	36.921	16.104	7.402	0	319.433	303.074	577.232	0	0	0	111.239	109.264	63.931	28.144	31.662	26.524	14.206	15.605
Tax Assets Numbers are in millions	1,905.164	2,200.695	3,519.515	3,100.515	1,339.725	374.448	398.4	111.402	149.795	196.75	0	0	0	106.322	180.259	146.146	36.958	34.318	35.809	29.324	21.301
Other Non-Current Assets Numbers are in millions	3,072.793	3,444.151	3,840.106	4,591.929	5,272.716	1,902.354	1,338.131	485.284	303.667	17.604	679.448	818.398	737.766	325.774	381.911	239.783	4.059	4.285	2.965	0	24.256
Total Non-Current Assets Numbers are in millions	21,993.876	26,759.793	38,563.863	43,060.325	42,182.777	11,754.455	8,923.79	7,668.402	3,275.478	3,360.417	2,960.799	2,735.388	1,978.4	1,506.523	1,351.974	1,024.856	615.781	605.045	562.233	414.567	359.984
Total Assets Numbers are in millions	37,133.423	42,747.015	54,685.39	60,448.49	60,917.597	21,184.512	15,379.549	14,957.462	8,421.579	9,394.981	7,200.083	6,248.321	5,356.718	3,793.012	3,221.871	2,741.218	2,078.949	1,928.293	1,552.811	1,339.431	1,016.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,341.783	5,302.478	5,522.03	6,770.579	6,774.205	1,829.756	1,736.791	1,553.763	707.902	802.887	599.621	706.586	630.875	488.98	366.494	255.456	186.188	175.65	214.257	152.914	81.143
Short Term Debt Numbers are in millions	263.135	462.444	1,209.599	1,950.592	4,865.31	3,896.443	1,181.859	4,076.669	1,764.488	2,161.383	1,466.599	693.117	0	168.962	226.595	569.366	190.55	284.707	75.888	68.309	62.407
Tax Payables Numbers are in millions	731.572	1,543.202	898.419	1,039.228	1,226.62	709.128	493.123	147.942	1,075.431	1,047.961	0	0	0	446.8	366.006	239.574	177.802	118.511	8.916	12.229	4.243
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,270.999	3,105.375	5,707.82	3,840.819	3,293.451	1,083.096	1,155.108	1,133.631	630.078	560.689	1,052.776	927.137	1,783.837	169.977	218.872	170.954	512.996	387.268	432.677	401.072	299.14
Total Current Liabilities Numbers are in millions	9,607.489	10,413.499	13,337.868	13,601.218	16,159.586	7,518.423	4,566.881	6,912.005	4,177.899	4,572.92	3,118.996	2,326.84	2,414.712	1,274.719	1,177.967	1,235.35	1,067.536	966.136	731.738	634.524	446.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,909.871	6,799.698	15,653.424	14,314.102	12,816.058	9,407.496	7,258.521	5,255.231	2,625.683	3,374.497	2,514.611	2,200.789	1,363.879	1,017.737	465.068	134.992	289.48	259.992	127.077	119.156	71.982
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,350.156	1,203.381	1,808.032	2,082.386	3,288.489	651.977	672.952	422.369	23.775	34.073	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,594.32	1,209.972	1,534.882	1,884.059	1,266.356	244.271	307.093	733.111	437.777	235.148	417.797	552.442	290.721	250.31	321.333	231.053	23.51	24.045	53.441	64.354	61.444
Total Non-Current Liabilities Numbers are in millions	11,854.347	9,213.051	18,996.338	18,280.547	17,370.903	10,303.744	8,238.566	6,410.711	3,087.235	3,643.718	2,932.408	2,753.231	1,654.6	1,268.047	786.401	366.045	312.99	284.037	180.518	183.51	133.426
Total Liabilities Numbers are in millions	21,461.836	19,626.55	32,334.206	31,881.765	33,530.489	17,822.167	12,805.447	13,322.716	7,265.134	8,317.214	6,051.404	5,080.071	4,069.282	2,542.766	1,964.368	1,601.395	1,380.526	1,250.173	912.256	818.034	580.359
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,484.515	12,484.515	12,484.424	12,481.683	12,377.999	1,485.436	427.073	427.073	427.073	427.073	427.073	427.073	427.073	427.073	418.061	404.261	391.423	390.618	233.862	230.762	230.762
Retained Earnings Numbers are in millions	-8,879.594	0	-1,994.555	0	-759.937	-92.066	1,437.015	1,088.098	556.099	390.822	638.55	659.005	311.7	273.807	264.294	235.043	143.086	146.585	253.406	152.068	74.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	586.452	1,834.333	16,215.229	11,172.301	1,153.97	821.488	71.986	-92.424	210.291	-23.972	8.902	0	549.365	575.147	481.795	163.913	143.121	153.283	138.559	130.666
Other Total Stockholders Equity Numbers are in millions	12,066.487	10,032.272	10,008.532	-151.342	4,573.964	815.005	-111.474	47.589	88.259	0	82.049	50.657	548.662	0	0	18.723	0	-2.205	0	0	0
Total Shareholders Equity Numbers are in millions	15,671.408	23,103.239	22,332.734	28,545.57	27,364.327	3,362.345	2,574.102	1,634.746	979.007	1,028.186	1,123.7	1,145.637	1,287.435	1,250.245	1,257.502	1,139.822	698.422	678.119	640.551	521.389	436.057
Total Equity Numbers are in millions	15,671.587	23,120.465	22,351.184	28,566.725	27,387.108	3,362.345	2,574.102	1,634.746	979.007	1,077.767	1,148.679	1,168.25	1,287.436	1,250.246	1,257.503	1,139.823	698.423	678.12	640.555	521.397	436.064
Total Liabilities & Shareholders Equity Numbers are in millions	37,133.423	42,747.015	54,685.39	60,448.49	60,917.597	21,184.512	15,379.549	14,957.462	8,421.579	9,394.981	7,200.083	6,248.321	0	3,793.012	3,221.871	2,741.218	2,078.949	1,928.293	1,552.811	1,339.431	1,016.423

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