Natura Cosméticos S.A.
NTCMY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 484.98M | 422.84M | 429.90M | 642.41M | 551.01M |
| Total Receivables | 1.12B | 1.02B | 1.04B | 1.17B | 1.17B |
| Inventory | 538.42M | 622.78M | 554.52M | 656.20M | 385.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.17M | 228.40M | 1.44B | 31.25M | 60.07M |
| Total Current Assets | 2.22B | 2.29B | 3.46B | 2.50B | 2.16B |
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| Total Current Assets | 2.22B | 2.29B | 3.46B | 2.50B | 2.16B |
| Net Property, Plant & Equipment | 569.33M | 577.78M | 452.56M | 740.40M | 452.39M |
| Long-term Investments | 1.53B | 1.54B | 1.51B | 1.43B | 8.42M |
| Goodwill | 1.53B | 1.54B | 1.51B | 1.43B | 8.42M |
| Total Other Intangibles | 359.13M | 375.64M | 207.51M | 677.19M | 117.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 580.81M | 662.75M | 759.30M | 780.53M | 538.23M |
| Total Assets | 5.26B | 5.45B | 6.40B | 6.13B | 3.28B |
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| Total Accounts Payable | 890.45M | 913.93M | 923.46M | 1.05B | 753.62M |
| Total Accrued Expenses | 191.00M | 219.63M | 211.48M | 319.53M | 220.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.18M | 66.98M | 49.86M | 70.32M | 23.86M |
| Total Finance Division Other Current Liabilities | 205.94M | 208.44M | 874.45M | 192.52M | 113.88M |
| Total Other Current Liabilities | 205.94M | 208.44M | 874.45M | 192.52M | 113.88M |
| Total Current Liabilities | 1.34B | 1.41B | 2.06B | 1.63B | 1.11B |
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| Total Current Liabilities | 1.34B | 1.41B | 2.06B | 1.63B | 1.11B |
| Long-Term Debt | 1.10B | 1.22B | 1.15B | 1.13B | 380.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.89M | 70.70M | 72.45M | 104.35M | 92.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.51M | 299.63M | 355.23M | 635.76M | 210.94M |
| Total Liabilities | 2.90B | 3.00B | 3.64B | 3.50B | 1.80B |
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| Common Stock & APIC | 1.46B | 1.50B | 4.13B | 3.94B | 383.59M |
| Retained Earnings | 710.00M | 794.06M | -1.57B | -1.57B | 920.88M |
| Treasury Stock & Other | 190.51M | 151.31M | 205.97M | 264.88M | 184.63M |
| Total Common Equity | 2.36B | 2.45B | 2.76B | 2.63B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.36B | 2.45B | 2.76B | 2.63B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -134.30K | -112.10K | -- |
| Total Equity | 2.36B | 2.45B | 2.76B | 2.63B | 1.49B |
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