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 | 14.70% | -1.64% | -33.08% | 16.59% | -9.07% |
| Total Receivables | 10.30% | -2.21% | -11.19% | 0.42% | 16.65% |
| Inventory | -13.55% | 12.31% | -15.49% | 70.05% | -35.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.40% | -84.13% | 4,503.81% | -47.97% | 78.13% |
| Total Current Assets | -3.22% | -33.85% | 38.48% | 15.61% | -3.33% |
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| Total Current Assets | -3.22% | -33.85% | 38.48% | 15.61% | -3.33% |
| Net Property, Plant & Equipment | -1.46% | 27.67% | -38.88% | 63.66% | -23.39% |
| Long-term Investments | -0.73% | 1.82% | 5.78% | 16,875.29% | -99.44% |
| Goodwill | -0.73% | 1.82% | 5.78% | 16,875.29% | -99.44% |
| Total Other Intangibles | -4.40% | 81.02% | -69.36% | 475.63% | -53.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.36% | -12.71% | -2.72% | 45.02% | -60.49% |
| Total Assets | -3.49% | -14.82% | 4.34% | 86.69% | -44.72% |
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| Total Accounts Payable | -2.57% | -1.03% | -11.97% | 39.19% | -23.56% |
| Total Accrued Expenses | -13.04% | 3.85% | -33.81% | 45.02% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.60% | 34.34% | -29.10% | 194.77% | -86.77% |
| Total Finance Division Other Current Liabilities | -1.20% | -76.16% | 354.22% | 69.05% | -17.58% |
| Total Other Current Liabilities | -1.20% | -76.16% | 354.22% | 69.05% | -17.58% |
| Total Current Liabilities | -4.86% | -31.58% | 26.23% | 46.74% | -27.36% |
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| Total Current Liabilities | -4.86% | -31.58% | 26.23% | 46.74% | -27.36% |
| Long-Term Debt | -9.89% | 6.35% | 2.03% | 196.49% | -66.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10% | -2.42% | -30.57% | 12.84% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.33% | -15.65% | -44.12% | 201.40% | -33.78% |
| Total Liabilities | -3.31% | -17.44% | 3.95% | 94.89% | -41.88% |
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| Common Stock & APIC | -3.07% | -63.63% | 4.70% | 927.95% | -90.76% |
| Retained Earnings | -10.59% | 150.47% | 0.11% | -271.03% | 159.40% |
| Treasury Stock & Other | 25.91% | -26.54% | -22.24% | 43.47% | -26.91% |
| Total Common Equity | -3.72% | -11.37% | 4.86% | 76.81% | -47.80% |
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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 | -3.72% | -11.37% | 4.86% | 76.81% | -47.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -19.80% | -- | -- |
| Total Equity | -3.72% | -11.37% | 4.86% | 76.81% | -47.80% |
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