Inter Balance Sheet (2020-2025) | INTR

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Balance Sheet	Dec2020	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation				-0.00B	-0.00B
Receivables - Doubtful				-0.02B	-0.05B
Assets
Current Assets
Cash & Equivalents	0.40B	0.40B	0.41B	0.09B	0.10B	0.10B	0.10B	0.25B	0.26B	0.27B	0.27B	0.86B	0.57B	0.54B	0.77B	0.73B	0.25B	0.85B	1.05B
Receivables - Net	0.00B			0.01B				0.02B				0.03B				0.05B
Receivables - Other	0.01B			0.01B				0.03B				0.43B				0.06B
Receivables	0.01B			0.02B				0.05B				0.46B				0.10B
Non-Current Assets
Property, Plant & Equipment (Net)	0.03B			0.02B				0.03B				0.03B				0.06B
Long-Term Investments				0.03B	0.26B			0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill												0.11B				0.10B
Intangibles	0.08B		-0.02B	0.22B	0.28B			0.24B	0.25B	0.26B	0.27B	0.27B	0.32B	0.32B	0.31B	0.32B	0.33B	0.35B	0.37B
Goodwill & Intangibles	0.08B		-0.02B	0.22B	0.28B			0.24B	0.25B	0.26B	0.27B	0.38B	0.32B	0.32B	0.31B	0.41B	0.33B	0.35B	0.37B
Long-Term Deferred Tax	0.01B		0.03B	0.04B	0.02B		0.04B	0.19B	0.19B	0.19B	0.04B	0.21B	0.22B	0.23B	0.25B	0.29B	0.32B	0.30B	0.31B
Other Non-Current Assets	-0.07B		-0.06B	0.14B	-0.03B	-0.04B	-0.02B	0.27B	-0.01B	-0.01B	-0.09B	0.43B	-0.09B	-0.05B	-0.06B	-0.08B	-0.01B	0.49B	-0.10B
Assets	3.73B		8,323.49B	6.70B	7.36B			9.04B	9.19B	10.10B	11.29B	12.19B	12.65B	12.80B	12.61B	13.15B	13.75B	14.97B	16.86B
Liabilities
Current Liabilities
Notes Payables															1.17B	1.75B			9.46B
Payables															1.17B	1.75B			9.46B
Other Accumulated Expenses				0.01B				0.01B	0.01B		0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Short term Debt	0.01B		0.00B	1.89B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B		-0.01B	-0.02B	-0.01B	0.02B	0.02B
Current Taxes	0.00B		0.00B	0.01B	0.00B	0.01B	0.01B	0.03B	-0.00B	0.00B	0.03B	0.07B	0.01B	-0.01B	0.01B	0.10B	0.08B	0.09B	0.02B
Non-Current Liabilities
Convertible Debt							0.01B
Minority Interest	0.00B		-0.00B	1.04B	-0.01B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.03B	0.00B	0.01B	0.01B	-0.01B	0.02B	0.02B	0.01B
Operating Leases	0.02B			0.40B			0.06B	0.68B			0.06B
Non-Current Deferred Tax Liability	0.01B			0.02B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Other Non-Current Liabilities	0.04B		0.02B	0.11B	-0.04B	-0.08B	-0.06B	0.22B	0.01B	-0.04B	0.02B	0.38B	-0.02B	0.03B	0.01B	0.41B	-0.07B	-0.11B	0.43B
Total Non-Current Liabilities	3.07B		5,452.80B	5.03B	5.78B	0.08B	0.06B	7.38B	7.80B	8.66B	9.75B	10.27B	10.94B	11.12B	11.00B	11.18B	12.28B	13.42B	14.63B
Total Liabilities	3.10B		5,452.82B	5.14B	5.73B			7.61B	7.81B	8.62B	9.78B	10.66B	10.92B	11.15B	11.01B	11.59B	12.21B	13.31B	15.06B
Shareholder's Equity
Total Debt	0.01B		0.00B	1.89B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B		-0.01B	-0.02B	-0.01B	0.02B	0.02B
Common Equity	0.62B		0.00B	0.48B				1.33B	1.37B	1.48B	1.64B	1.65B	1.84B	1.78B	1.71B	1.53B	1.69B	1.80B	1.94B
Shareholder's Equity	0.62B			0.48B	1.66B			1.33B				1.51B				1.56B
Liabilities and Shareholders Equity	3.73B		8,323.49B	6.70B	7.36B			9.04B	9.19B	10.10B	11.29B	12.19B	12.65B	12.80B	12.61B	13.15B	13.75B	14.97B	16.86B
Treasury Shares	0.02B			-0.01B	-0.01B				-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B
Retained Earnings	0.00B			0.01B	-0.05B			-0.16B	1.51B	1.60B	1.64B	-0.14B	1.84B	1.78B	1.71B	1.69B	1.69B	1.80B	1.94B

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Inter Balance Sheet (2020-2025) | INTR

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