Natura &Co Holding S.A. (NTCO3.SA)

BRL 12.51

(-4.94%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.74 Billion 54.68 Billion 60.44 Billion 60.91 Billion 21.18 Billion 15.37 Billion
Total Current Assets 15.98 Billion 16.12 Billion 17.44 Billion 18.73 Billion 9.43 Billion 6.45 Billion
Cash And Short Term Investments 7.77 Billion 5.99 Billion 5.98 Billion 8.34 Billion 5.53 Billion 2.43 Billion
Cash and Cash Equivalents 3.75 Billion 4.19 Billion 4 Billion 5.82 Billion 4.51 Billion 1.21 Billion
Short Term Investments 4.02 Billion 1.8 Billion 1.97 Billion 2.52 Billion 1.02 Billion 1.21 Billion
Net Receivables 4.93 Billion 4.6 Billion 5.01 Billion 4.91 Billion 2.19 Billion 2.39 Billion
Inventory 3.08 Billion 4.51 Billion 5.4 Billion 4.54 Billion 1.43 Billion 1.36 Billion
Other Current Assets 188.99 Million 763.4 Million 912.16 Million 616.1 Million 265.2 Million 263.02 Million
Total Non-Current Assets 26.75 Billion 38.56 Billion 42.99 Billion 42.18 Billion 11.75 Billion 8.92 Billion
Net PPE 4.5 Billion 7.9 Billion 8.47 Billion 8.63 Billion 4.39 Billion 2.23 Billion
Good Will And Intangible Assets 16.56 Billion 23.26 Billion 26.85 Billion 26.91 Billion 5.07 Billion 4.95 Billion
Good Will 11.3 Billion 14.07 Billion 15.58 Billion 15.39 Billion 1.53 Million 1.44 Billion
Intangible Assets 5.26 Billion 9.18 Billion 11.26 Billion 11.52 Billion 3.54 Million 3.5 Billion
Long-Term Investments 534.18 Million 35.2 Million 36.92 Million 16.1 Million 7.4 Million 952.94 Million
Tax Assets 2.2 Billion 3.51 Billion 2.95 Billion 1.33 Billion 374.4 Million 398.4 Million
Other Non Current Assets 2.94 Billion 3.84 Billion 4.67 Billion 5.27 Billion 1.9 Billion 385.18 Million
Other Assets 1.00 -100 Thousand - 100 Thousand -100 Thousand -
Total Liabilities 19.62 Billion 32.33 Billion 31.88 Billion 33.53 Billion 17.82 Billion 12.8 Billion
Total Current Liabilities 10.41 Billion 13.33 Billion 13.69 Billion 16.15 Billion 7.51 Billion 4.56 Billion
Account Payables 5.3 Billion 6.37 Billion 6.77 Billion 6.77 Billion 1.82 Billion 1.73 Billion
Tax Payables 908.44 Million 898.4 Million 1.13 Billion 1.22 Billion 709.1 Million 493.12 Million
Short Term Debt 462.44 Million 1.2 Billion 1.95 Billion 4.86 Billion 3.89 Billion 1.18 Billion
Deferred Revenue 1.2 Billion - 2.79 Billion 2.62 Billion 1.38 Billion 493.12 Million
Other Current Liabilities 3.44 Billion 5.75 Billion 2.17 Billion 1.89 Billion 408 Million 1.15 Billion
Total Non Current Liabilities 9.21 Billion 18.99 Billion 18.18 Billion 17.37 Billion 10.3 Billion 8.23 Billion
Long-Term Debt 5.94 Billion 15.65 Billion 14.31 Billion 12.81 Billion 9.4 Billion 7.25 Billion
Deferred Revenue Non Current 851.84 Million - 168.54 Million 153.3 Million 122.6 Million 165.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.08 Billion 1.53 Billion 942.45 Million 1.11 Billion 121.7 Million 141.76 Million
Other Liabilities - - - - - -
Total Equity 23.12 Billion 22.35 Billion 28.56 Billion 27.38 Billion 3.36 Billion 2.57 Billion
Stock Holders Equity 23.1 Billion 22.33 Billion 28.54 Billion 27.36 Billion 3.36 Billion 2.57 Billion
Common Stock 12.48 Billion 12.48 Billion 12.48 Billion 12.36 Billion 1.48 Billion 427.07 Million
Retained Earnings 688.24 Million -1.99 Billion 981.83 Million 4.58 Billion -149 Million 1.43 Billion
Accumulated other comprehensive income 9.79 Billion 12.1 Billion 16.21 Billion 10.41 Billion 1.3 Billion 821.48 Million
Common Stock Equity 23.1 Billion 22.33 Billion 28.54 Billion 27.36 Billion 3.36 Billion 2.57 Billion
Capital Lease Obligation 851.84 Million 3.27 Billion 3.54 Billion 3.85 Billion 2.51 Billion 446.23 Million
Total Investments 4.55 Billion 1.83 Billion 2.01 Billion 2.53 Billion 1.03 Billion 1.21 Billion
Total Debt 7.26 Billion 16.86 Billion 16.26 Billion 17.68 Billion 13.3 Billion 8.44 Billion
Net Debt 3.51 Billion 12.66 Billion 12.25 Billion 11.85 Billion 8.79 Billion 7.22 Billion

Balance Sheet Charts