Natura Cosméticos S.A. (BVMF:NATU3)
Brazil
· Delayed Price · Currency is BRL 10.18
-0.03 (-0.29%)
Apr 29, 2026, 12:35 PM GMT-3
Natura Cosméticos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,491 | 1,741 | 3,751 | 4,196 | 4,007 | Upgrade
|
| Short-Term Investments | 1,181 | 1,667 | 3,994 | 1,800 | 1,979 | Upgrade
|
| Cash & Short-Term Investments | 2,671 | 3,408 | 7,745 | 5,996 | 5,986 | Upgrade
|
| Cash Growth | -21.62% | -56.00% | 29.16% | 0.17% | -27.90% | Upgrade
|
| Accounts Receivable | 4,680 | 6,524 | 3,524 | 3,502 | 3,476 | Upgrade
|
| Other Receivables | 1,500 | 689.74 | 1,411 | 1,871 | 1,476 | Upgrade
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| Receivables | 6,180 | 7,214 | 4,936 | 5,373 | 4,952 | Upgrade
|
| Inventory | 2,966 | 2,387 | 3,087 | 4,517 | 5,404 | Upgrade
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| Restricted Cash | - | - | 30.24 | - | 0.04 | Upgrade
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| Other Current Assets | 397.51 | 371.5 | 189 | 235.11 | 1,046 | Upgrade
|
| Total Current Assets | 12,214 | 13,380 | 15,987 | 16,121 | 17,388 | Upgrade
|
| Property, Plant & Equipment | 3,136 | 2,798 | 4,508 | 7,908 | 8,473 | Upgrade
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| Long-Term Investments | 31.33 | 28.69 | 36.7 | 35.24 | 36.92 | Upgrade
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| Goodwill | 8,413 | 52.05 | 11,306 | 14,099 | 15,589 | Upgrade
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| Other Intangible Assets | 1,978 | 727.61 | 5,264 | 9,162 | 11,268 | Upgrade
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| Long-Term Accounts Receivable | - | 355.54 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,024 | 1,298 | 2,201 | 3,520 | 3,101 | Upgrade
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| Other Long-Term Assets | 1,175 | 1,676 | 3,444 | 3,840 | 4,592 | Upgrade
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| Total Assets | 28,971 | 20,315 | 42,747 | 54,685 | 60,448 | Upgrade
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| Accounts Payable | 4,905 | 4,661 | 5,302 | 6,376 | 6,353 | Upgrade
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| Accrued Expenses | 1,052 | 1,363 | 1,654 | 2,105 | 2,022 | Upgrade
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| Current Portion of Long-Term Debt | 100.5 | 36.35 | 163.84 | 331.15 | 945.07 | Upgrade
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| Current Portion of Leases | 192.43 | 111.21 | 298.6 | 878.45 | 1,006 | Upgrade
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| Current Income Taxes Payable | 127.26 | 11.17 | 908.44 | 70.29 | 272.8 | Upgrade
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| Other Current Liabilities | 1,007 | 693.18 | 2,086 | 3,577 | 3,003 | Upgrade
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| Total Current Liabilities | 7,384 | 6,876 | 10,413 | 13,338 | 13,601 | Upgrade
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| Long-Term Debt | 6,075 | 2,353 | 5,948 | 13,261 | 11,772 | Upgrade
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| Long-Term Leases | 401.47 | 571.94 | 851.84 | 2,392 | 2,542 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 328.09 | 934.41 | 994.04 | Upgrade
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| Other Long-Term Liabilities | 2,134 | 1,305 | 2,085 | 2,409 | 2,972 | Upgrade
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| Total Liabilities | 15,995 | 11,105 | 19,627 | 32,334 | 31,882 | Upgrade
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| Common Stock | 6,000 | 2,000 | 12,485 | 12,484 | 12,482 | Upgrade
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| Additional Paid-In Capital | 2,017 | 372.44 | 10,197 | 10,541 | 10,209 | Upgrade
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| Retained Earnings | 3,911 | 5,696 | 780.31 | -1,995 | 871.22 | Upgrade
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| Treasury Stock | -6.02 | - | -164.24 | -262.36 | -151.34 | Upgrade
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| Comprehensive Income & Other | 1,055 | 1,142 | -193.86 | 1,564 | 5,135 | Upgrade
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| Total Common Equity | 12,977 | 9,210 | 23,103 | 22,333 | 28,546 | Upgrade
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| Minority Interest | - | - | 17.23 | 18.45 | 21.16 | Upgrade
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| Shareholders' Equity | 12,977 | 9,210 | 23,120 | 22,351 | 28,567 | Upgrade
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| Total Liabilities & Equity | 28,971 | 20,315 | 42,747 | 54,685 | 60,448 | Upgrade
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| Total Debt | 6,769 | 3,073 | 7,262 | 16,863 | 16,265 | Upgrade
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| Net Cash (Debt) | -4,098 | 335.42 | 482.62 | -10,867 | -10,279 | Upgrade
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| Net Cash Growth | - | -30.50% | - | - | - | Upgrade
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| Net Cash Per Share | -2.03 | 0.36 | 0.35 | -7.92 | -7.36 | Upgrade
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| Filing Date Shares Outstanding | 1,374 | 1,386 | 1,381 | 1,373 | 1,375 | Upgrade
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| Total Common Shares Outstanding | 1,374 | 1,386 | 1,381 | 1,373 | 1,375 | Upgrade
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| Working Capital | 4,830 | 6,504 | 5,574 | 2,784 | 3,787 | Upgrade
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| Book Value Per Share | 9.44 | 6.64 | 16.73 | 16.26 | 20.77 | Upgrade
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| Tangible Book Value | 2,586 | 8,430 | 6,533 | -928.24 | 1,688 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 6.08 | 4.73 | -0.68 | 1.23 | Upgrade
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| Land | 228.18 | 75 | 389.87 | 645.66 | 628.37 | Upgrade
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| Buildings | 879.62 | 951.48 | 1,130 | 1,917 | 1,982 | Upgrade
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| Machinery | 2,292 | 2,797 | 3,194 | 4,028 | 3,596 | Upgrade
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| Construction In Progress | 393.24 | 307.38 | 498.3 | 580.63 | 561.49 | Upgrade
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| Leasehold Improvements | 325.93 | 294.23 | 138.43 | 1,128 | 1,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.