NATURA &CO HOLDING-ADR (NTCO) Stock Balance Sheet
NYSE:NTCO - New York Stock Exchange, Inc. - US63884N1081 - ADR - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.34B | 2.90B | 3.35B | 5.25B | 3.32B | |||
| Cash Equivalents | 937.32M | 1.29B | 657.86M | 576.11M | 1.19B | |||
| Marketable Securities | 1.18B | 1.80B | 1.98B | 2.52B | 1.03B | |||
| Receivables | 4.92B | 4.61B | 4.95B | 4.91B | 2.19B | |||
| Inventories | 4.21B | 4.52B | 5.40B | 4.54B | 1.43B | |||
| Other Current Assets | 3.69B | 998.55M | 1.05B | 937.25M | 265.20M | |||
| Total Current Assets | 16.27B | 16.12B | 17.39B | 18.73B | 9.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.11B | 7.91B | 8.47B | 8.64B | 4.39B | |||
| Investments And Advances | 32.56M | 35.23M | 36.92M | 16.10M | 7.40M | |||
| Goodwill | 13.77B | 14.08B | 15.59B | 15.39B | 1.54B | |||
| Intangibles | 8.59B | 9.18B | 11.27B | 11.53B | 3.54B | |||
| Other Non-Current Assets | 4.92B | 6.00B | 6.34B | 5.20B | 1.53B | |||
| Total Non-Current Assets | 34.32B | 38.56B | 43.06B | 42.18B | 11.75B | |||
| TOTAL ASSETS | 50.59B | 54.69B | 60.45B | 60.92B | 21.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 970.24M | 1.21B | 1.95B | 4.87B | 3.90B | |||
| Accrued Expenses | 1.55B | 2.11B | 2.02B | 2.13B | 881.27M | |||
| Accounts Payable | 5.65B | 6.38B | 6.77B | 6.77B | 1.83B | |||
| Other Current Liabilities | 3.78B | 3.65B | 2.86B | 2.39B | 910.96M | |||
| Total Current Liabilities | 11.95B | 13.34B | 13.60B | 16.16B | 7.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.57B | 15.65B | 14.31B | 12.82B | 9.41B | |||
| Deferred Taxes/Income | 898.41M | 934.41M | 994.04M | 1.29B | 450.56M | |||
| Other Non-Current Liabilities | 2.62B | 2.41B | 2.97B | 3.27B | 445.69M | |||
| Total Non-Current Liabilities | 18.10B | 19.01B | 18.30B | 17.39B | 10.30B | |||
| TOTAL LIABILITIES | 30.05B | 32.35B | 31.90B | 33.55B | 17.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.11B | -1.72B | 1.14B | -672.84M | -34.49M | |||
| Additional Paid In Capital | 333.14M | 375.96M | 187.40M | 110.54M | 0.00 | |||
| Minority Interest | 16.34M | 18.45M | 21.16M | 22.78M | N/A | |||
| Common Shares | 12.48B | 12.48B | 12.48B | 12.38B | 1.49B | |||
| Treasury Stock | -196.51M | -262.36M | -151.34M | -11.67M | 0.00 | |||
| Other Shareholders' Equity | 11.03B | 11.46B | 14.89B | 15.56B | 1.91B | |||
| Shares Outstanding | 685.97M | 688.88M | 689.57M | 689.65M | 434.27M | |||
| Tangible Book Value per Share | -1.33 | -0.68 | 1.23 | 0.33 | -1.98 | |||
| Total Shareholders' Equity | 20.54B | 22.33B | 28.55B | 27.36B | 3.36B | |||
| TOTAL LIABILITIES AND EQUITY | 50.59B | 54.69B | 60.45B | 60.92B | 21.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.70 | 0.50 | 0.47 | 2.80 | |||
| Current Ratio | 1.36 | 1.21 | 1.28 | 1.16 | 1.25 | |||
| Return On Assets (ROA) | -5.60% | -5.23% | 1.73% | -1.07% | 0.73% | |||
| Return On Equity (ROE) | -13.80% | -12.80% | 3.67% | -2.38% | 4.62% | |||
| Return On Invested Capital (ROIC) | 3.82% | 2.13% | 3.81% | 3.61% | 9.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.04% | 2.30% | 4.04% | 3.88% | 11.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.42% | 5.88% | 10.28% | 10.97% | 21.01% | |||
All data in BRL , ROIC based on taxRate of 0.21