Natura &Co Holding S.A.

NYSE: NTCO · Real-Time Price · USD
6.59
0.02 (0.30%)
At close: Feb 09, 2024, 9:59 PM

Natura &Co S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.75B 4.2B 4.01B
Short-Term Investments
4.02B 1.8B 1.98B
Long-Term Investments
534.18M 35.2M 36.92M
Other Long-Term Assets
2.95B 3.84B 4.68B
Receivables
3.52B 3.5B 5.93B
Inventory
3.09B 4.52B 5.4B
Other Current Assets
189M 2.11B 134.08M
Total Current Assets
15.99B 16.12B 17.45B
Property-Plant & Equipment
4.51B 7.91B 8.47B
Goodwill & Intangibles
16.57B 23.26B 26.86B
Total Long-Term Assets
26.76B 38.56B 43B
Total Assets
42.75B 54.69B 60.45B
Account Payables
4.65B 5.52B 6.77B
Deferred Revenue
n/a n/a 2.8B
Short-Term Debt
163.84M 331.15M 945.07M
Other Current Liabilities
2.72B 4.41B 3.35B
Total Current Liabilities
10.41B 13.34B 13.69B
Long-Term Debt
5.95B 13.26B 11.77B
Other Long-Term Liabilities
2.41B 3.34B 3.71B
Total Long-Term Liabilities
9.21B 19B 18.19B
Total Liabilities
19.63B 32.33B 31.88B
Total Debt
7.26B 16.86B 16.26B
Common Stock
12.48B 12.48B 12.48B
Retained Earnings
n/a -1.99B 981.83M
Comprehensive Income
586.45M 12.11B 16.22B
Shareholders Equity
23.1B 22.33B 28.55B
Total Investments
4.56B 1.84B 2.02B