Inter Balance Sheet (2020-2026) | INTR

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Balance Sheet	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.19B	0.19B	0.85B	1.05B	0.71B	0.72B
Short-term Investments (Quarter)		0.00B	0.03B	0.01B	0.02B	0.02B	0.02B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.40B	0.42B	0.12B	0.11B	0.12B	0.11B	0.27B	0.26B	0.27B	0.27B	0.86B	0.57B	0.54B	0.77B	0.19B	0.19B	0.85B	1.04B	0.72B	0.73B
Receivables - Net (Quarter)			0.01B				0.02B				0.03B				0.05B				0.03B
Receivables - Other (Quarter)			0.01B				0.47B				0.08B				0.13B				0.15B
Receivables (Quarter)			0.02B				0.48B				0.11B				0.18B				0.18B
Inventory (Quarter)			0.40B			0.06B	0.68B			0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.02B				0.00B				0.03B				0.06B				0.07B
Long-Term Investments (Quarter)			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	0.00B
Goodwill (Quarter)											0.11B				0.10B
Intangibles (Quarter)			0.22B	0.28B			0.04B	0.25B	0.26B	0.27B	0.27B	0.32B	0.32B	0.31B	0.32B	0.33B	0.35B	0.37B	0.38B	0.40B
Goodwill & Intangibles (Quarter)			0.22B	0.28B			0.04B	0.25B	0.26B	0.27B	0.38B	0.32B	0.32B	0.31B	0.41B	0.33B	0.35B	0.37B	0.38B	0.40B
Long-Term Deferred Tax (Quarter)		-0.03B	0.08B	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	0.33B	0.36B
Other Non-Current Assets (Quarter)		-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	0.43B	-0.02B	-0.02B	-0.10B	0.71B	0.74B
Assets (Quarter)		8,323.49B	6.70B	7.36B			0.03B	9.19B	10.10B	11.29B	12.37B	12.65B	12.80B	12.61B	13.15B	13.75B	14.97B	16.85B	18.29B	18.82B
Liabilities
Current Liabilities
Notes Payables (Quarter)														1.17B	7.37B	0.14B		1.60B	10.18B	-0.14B
Payables (Quarter)														1.17B	7.37B	0.14B		1.60B	10.18B	-0.14B
Other Accumulated Expenses (Quarter)			0.01B				0.01B			0.01B
Short term Debt (Quarter)		0.00B	0.00B	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	0.01B	0.01B
Current Taxes (Quarter)		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	-0.05B	-0.01B	0.02B	0.15B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)			1.89B				3.27B
Minority Interest (Quarter)		-0.00B	1.04B	-0.01B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.01B	-0.01B	0.00B	0.02B	0.01B	0.04B	-0.00B
Non-Current Deferred Tax Liability (Quarter)			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	0.01B	0.01B
Operating Leases (Quarter)			0.02B
Other Non-Current Liabilities (Quarter)		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	-0.04B	0.49B	0.46B
Total Non-Current Liabilities (Quarter)		5,452.80B	5.03B	5.78B	0.08B	0.06B	7.24B	7.80B	8.66B	9.75B	-0.44B	10.94B	11.12B	11.00B	11.18B	12.28B	13.42B	15.09B	15.88B	16.39B
Total Liabilities (Quarter)		5,452.82B	5.14B	5.73B			7.46B	7.81B	8.62B	9.78B	-0.06B	10.92B	11.15B	11.01B	11.59B	12.21B	13.31B	15.05B	16.36B	16.85B
Shareholder's Equity
Total Debt (Quarter)		0.00B	1.89B	0.00B	-0.00B	-0.01B	3.27B	-0.00B	-0.00B	0.00B	0.00B	-0.00B		-0.01B	-0.02B	-0.01B	0.02B	0.02B	0.01B	0.01B
Common Equity (Quarter)		0.00B	0.48B				1.33B	1.37B	1.48B	1.51B	1.51B	1.73B	1.66B	1.60B	1.53B	1.54B	1.66B	1.80B	1.93B	1.98B
Shareholder's Equity (Quarter)			0.48B				1.33B			1.64B	1.65B	1.84B	1.78B	1.71B	1.69B	1.69B	1.80B		2.03B	2.11B
Liabilities and Shareholders Equity (Quarter)		8,323.49B	6.70B	7.36B			0.03B	9.19B	10.10B	11.29B	12.37B	12.65B	12.80B	12.61B	13.15B	13.75B	14.97B	16.85B	18.29B	18.82B
Treasury Shares (Quarter)			-0.01B	-0.01B				-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B
Retained Earnings (Quarter)			-0.03B	-0.05B			-0.16B	-0.16B	-0.14B	-0.15B	-0.14B	-0.14B	-0.15B	-0.14B	-0.15B	1.69B	1.80B	1.94B	2.03B	2.11B

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Inter Balance Sheet (2020-2026) | INTR

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Inter Balance Sheet (2020-2026) | INTR

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