NTCOY — Natura &Co Holding SA Balance Sheet

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Annual balance sheet for Natura &Co Holding SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,539	8,342	5,986	5,996	7,775
Net Total Accounts Receivable
Net Total Receivables	2,195	4,911	4,952	4,610	4,331
Total Inventory
Total Other Current Assets
Total Current Assets	9,430	18,735	17,388	16,122	15,987
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,394	8,637	8,473	7,908	4,508
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,185	60,918	60,448	54,685	42,747
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,518	16,160	13,601	13,338	10,413
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,822	33,553	31,903	32,353	19,644
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,362	27,364	28,546	22,333	23,103
Total Liabilities & Shareholders' Equity	21,185	60,918	60,448	54,685	42,747
Total Common Shares Outstanding