Balance Sheet

Assets

-33%

-37%

10Y

Currency: BRL

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	58	57	136	232	386	275	49	54	55	38	98	1 144	1 016	1 164	1 592	1 091	1 693	1 215	4 514	5 822	4 007	4 196	3 751	2 642
Cash	0	0	0	0	0	0	49	54	55	38	98	1 144	240	154	212	203	557	871	3 321	5 246	3 349	2 905	2 114	1 876
Cash Equivalents	58	57	136	232	386	275	0	0	0	0	0	0	776	1 010	1 380	888	1 137	344	1 192	576	658	1 291	1 637	765
Short-Term Investments	0	0	0	0	0	0	356	296	445	522	417	499	293	532	1 192	1 207	1 977	1 215	1 026	2 521	1 979	1 800	4 024	1 816
Total Receivables	129	189	182	250	316	374	536	631	644	672	843	796	988	1 088	1 229	1 381	1 916	2 398	2 195	4 911	4 952	4 610	4 331	6 316
Accounts Receivables	129	161	182	250	316	374	536	470	453	570	642	651	807	847	909	1 052	1 508	1 692	1 686	3 598	3 476	3 502	3 547	5 281
Other Receivables	0	28	0	0	0	0	0	161	191	102	201	145	181	240	320	329	408	706	509	1 313	1 476	1 108	784	1 035
Inventory	55	74	79	122	152	237	251	334	510	572	689	701	800	890	964	836	1 244	1 365	1 431	4 544	5 404	4 517	3 087	3 378
Other Current Assets	28	25	40	53	70	104	131	148	62	66	155	239	416	566	1 042	287	226	263	265	937	1 046	999	793	988
Total Current Assets	270	346	438	656	925	991	1 323	1 463	1 716	1 870	2 203	3 378	3 513	4 239	6 019	4 803	7 056	6 456	9 430	18 735	17 388	16 122	15 987	15 140
PP&E Net	266	256	245	286	340	325	471	494	492	560	800	1 012	1 440	1 672	1 752	1 735	2 277	2 237	4 394	8 637	8 473	7 908	4 508	4 537
PP&E Gross	0	256	245	286	340	325	471	494	492	560	800	1 012	1 440	1 672	1 752	1 735	2 277	2 237	4 394	8 637	8 473	7 908	4 508	4 537
Accumulated Depreciation	0	78	107	141	156	191	247	328	393	424	446	547	670	755	885	960	1 939	1 461	2 115	4 108	4 954	5 895	3 096	5 963
Intangible Assets	0	6	9	12	25	25	64	53	77	115	158	223	400	528	715	701	3 207	3 504	3 540	11 527	11 268	9 182	5 264	4 055
Goodwill	0	0	0	0	0	0	0	0	5	5	5	6	77	81	101	83	1 269	1 447	1 536	15 390	15 589	14 079	11 306	8 424
Note Receivable	46	29	30	52	73	65	105	21	64	109	111	151	175	183	289	281	439	369	744	1 411	1 350	1 357	1 919	1 144
Long-Term Investments	7	6	3	9	6	1	0	5	6	0	0	0	0	0	0	0	0	0	7	16	37	35	37	29
Other Long-Term Assets	11	4	0	0	0	147	0	80	380	562	515	605	643	497	518	819	710	1 368	1 533	5 202	6 343	6 003	3 726	3 805
Other Assets	0	0	0	0	0	0	0	0	5	5	5	6	77	81	101	83	1 269	1 447	1 536	15 390	15 589	14 079	11 306	8 424
Total Assets	600 N/A	647 +8%	724 +12%	1 016 +40%	1 369 +35%	1 553 +13%	1 963 +26%	2 116 +8%	2 741 +30%	3 222 +18%	3 793 +18%	5 375 +42%	6 248 +16%	7 200 +15%	9 395 +30%	8 422 -10%	14 957 +78%	15 380 +3%	21 185 +38%	60 918 +188%	60 448 -1%	54 685 -10%	42 747 -22%	37 133 -13%
Liabilities
Accounts Payable	44	91	64	81	152	214	176	186	232	366	489	650	707	600	803	815	1 554	1 737	1 830	6 774	6 771	6 376	5 302	6 342
Accrued Liabilities	62	85	106	128	162	184	206	309	472	535	579	713	837	926	1 249	1 284	636	884	881	2 126	2 022	2 105	1 654	1 875
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	103	108	177	62	68	76	285	191	569	227	169	999	693	1 467	2 161	1 764	4 077	1 182	3 896	4 865	1 951	1 210	462	263
Other Current Liabilities	34	24	62	176	252	257	300	382	64	69	38	52	90	127	359	315	646	764	911	2 394	2 858	3 647	2 994	1 127
Total Current Liabilities	243	307	409	447	635	732	966	1 068	1 337	1 196	1 275	2 415	2 327	3 119	4 573	4 178	6 912	4 567	7 518	16 160	13 601	13 338	10 413	9 607
Long-Term Debt	265	231	164	72	119	127	260	289	135	465	1 018	1 325	2 201	2 515	3 374	2 626	5 255	7 259	9 407	12 816	14 314	15 653	6 800	7 556
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	24	422	432	451	1 288	994	934	328	1 356
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	23	0	50	0	0	0	0	23	21	18	17	0
Other Liabilities	14	18	30	61	94	53	58	60	129	303	250	330	552	418	336	598	733	549	446	3 267	2 972	2 409	2 085	2 942
Total Liabilities	522 N/A	555 +6%	603 +9%	580 -4%	848 +46%	912 +8%	1 284 +41%	1 417 +10%	1 601 +13%	1 964 +23%	2 543 +29%	4 069 +60%	5 103 +25%	6 076 +19%	8 367 +38%	7 425 -11%	13 323 +79%	12 805 -4%	17 822 +39%	33 553 +88%	31 903 -5%	32 353 +1%	19 644 -39%	21 462 +9%
Equity
Common Stock	56	56	56	231	231	234	391	391	404	418	427	427	427	427	427	427	427	427	1 485	12 378	12 482	12 484	12 485	12 485
Retained Earnings	22	35	65	205	291	407	288	302	754	409	332	388	222	247	399	592	1 049	1 345	34	673	1 141	1 725	1 050	8 518
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	47	63	257	0	111	187	376	302	224
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	37	33	19	0	12	151	262	164	20
Other Equity	0	0	0	0	0	0	0	5	19	430	491	491	496	449	201	33	129	564	1 911	15 560	14 887	11 459	9 431	11 500
Total Equity	78 N/A	91 +17%	121 +33%	436 +260%	521 +19%	641 +23%	678 +6%	698 +3%	1 140 +63%	1 258 +10%	1 250 -1%	1 306 +4%	1 146 -12%	1 124 -2%	1 028 -8%	996 -3%	1 635 +64%	2 574 +57%	3 362 +31%	27 364 +714%	28 546 +4%	22 333 -22%	23 103 +3%	15 671 -32%
Total Liabilities & Equity	600 N/A	647 +8%	724 +12%	1 016 +40%	1 369 +35%	1 553 +13%	1 963 +26%	2 116 +8%	2 741 +30%	3 222 +18%	3 793 +18%	5 375 +42%	6 248 +16%	7 200 +15%	9 395 +30%	8 422 -10%	14 957 +78%	15 380 +3%	21 185 +38%	60 918 +188%	60 448 -1%	54 685 -10%	42 747 -22%	37 133 -13%
Shares Outstanding
Common Shares Outstanding	740	740	740	848	850	855	858	858	861	862	857	859	858	861	861	861	861	862	866	1 375	1 375	1 373	1 381	1 386

Income Statement Balance Sheet Cash Flow Statement

Natura & Co Holding SA
BOVESPA:NTCO3

Balance Sheet

Balance Sheet Decomposition
Natura & Co Holding SA

Balance Sheet
Natura & Co Holding SA

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Natura & Co Holding SA BOVESPA:NTCO3

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Balance Sheet Decomposition Natura & Co Holding SA

Balance Sheet Natura & Co Holding SA

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Natura & Co Holding SA
BOVESPA:NTCO3

Balance Sheet Decomposition
Natura & Co Holding SA

Balance Sheet
Natura & Co Holding SA