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 | -11.98% | -30.22% | -31.45% | -44.71% | -65.48% |
| Total Receivables | -3.81% | 1.74% | 6.04% | 26.30% | 14.66% |
| Inventory | 39.53% | 4.09% | -22.70% | -11.28% | -39.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.15% | 577.32% | 679.91% | -84.24% | 32.94% |
| Total Current Assets | 2.51% | 2.39% | 37.99% | -17.38% | -34.34% |
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| Total Current Assets | 2.51% | 2.39% | 37.99% | -17.38% | -34.34% |
| Net Property, Plant & Equipment | 25.85% | -2.15% | -45.72% | -16.01% | -51.31% |
| Long-term Investments | 18,049.12% | 3.12% | -30.22% | -37.81% | -99.64% |
| Goodwill | 18,049.12% | 3.12% | -30.22% | -37.81% | -99.64% |
| Total Other Intangibles | 205.27% | 49.45% | -79.24% | -34.81% | -89.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91% | -51.34% | -7.91% | -25.77% | -53.73% |
| Total Assets | 60.13% | -8.28% | -12.85% | -26.15% | -62.72% |
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| Total Accounts Payable | 18.16% | -7.30% | -1.62% | 8.31% | -31.04% |
| Total Accrued Expenses | -13.31% | -2.80% | -23.63% | -7.47% | -35.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.92% | -62.86% | -33.62% | -19.00% | -74.97% |
| Total Finance Division Other Current Liabilities | 80.83% | 50.86% | 110.05% | -70.48% | -81.54% |
| Total Other Current Liabilities | 80.83% | 50.86% | 110.05% | -70.48% | -81.54% |
| Total Current Liabilities | 20.59% | -7.93% | 20.64% | -20.53% | -48.20% |
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| Total Current Liabilities | 20.59% | -7.93% | 20.64% | -20.53% | -48.20% |
| Long-Term Debt | 189.90% | 6.62% | 13.01% | -6.63% | -68.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.18% | -23.61% | -48.36% | -30.86% | -47.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.71% | -5.94% | -23.99% | 30.31% | -57.59% |
| Total Liabilities | 61.73% | -2.79% | 9.14% | -10.26% | -55.61% |
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| Common Stock & APIC | 279.44% | -63.82% | 1.48% | -12.27% | -91.79% |
| Retained Earnings | -22.90% | 151.22% | -400.96% | -794.49% | 472.64% |
| Treasury Stock & Other | 3.19% | -40.10% | -18.21% | 223.20% | 350.19% |
| Total Common Equity | 58.22% | -14.22% | -31.07% | -40.17% | -68.72% |
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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 | 58.22% | -14.22% | -31.07% | -40.17% | -68.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -104.16% | -103.36% | -- |
| Total Equity | 58.22% | -14.22% | -31.13% | -40.22% | -68.75% |
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