Inter Balance Sheet (2020-2025) | INTR

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Balance Sheet	Dec2020	Dec2021	Dec2022	Dec2023	Jul2024	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.40B	0.09B	0.25B	0.86B	0.01B	0.19B	0.71B
Cash & Current Investments (Quarter)	0.40B	0.09B	0.25B	0.86B	0.01B	0.19B	0.71B
Receivables - Net (Quarter)	0.00B	0.01B	0.02B	0.03B		0.05B	0.03B
Receivables - Other (Quarter)	0.02B	0.01B	0.47B	0.08B		0.13B	0.13B
Receivables (Quarter)	0.03B	0.02B	0.48B	0.11B		0.18B	0.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.02B	-0.00B	0.03B	0.03B	0.06B	0.07B
Long-Term Investments (Quarter)		0.01B	0.01B	0.02B		0.00B	0.00B
Goodwill (Quarter)				0.01B		0.10B
Intangibles (Quarter)	0.08B	0.22B	0.03B	0.27B	0.02B	0.32B	0.38B
Goodwill & Intangibles (Quarter)	0.08B	0.22B	0.03B	0.28B	0.02B	0.41B	0.38B
Long-Term Deferred Tax (Quarter)	0.04B	0.12B	0.19B	0.21B	0.02B	0.29B	0.33B
Other Non-Current Assets (Quarter)	0.10B	0.14B	0.27B	0.43B	0.02B	0.43B	0.64B
Assets (Quarter)	0.08B	1.12B	-4.45B	12.19B	0.23B	13.16B	18.29B
Liabilities
Current Liabilities
Current Taxes (Quarter)	0.01B	0.01B	0.03B	0.07B	0.00B	0.10B	0.15B
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B
Operating Leases (Quarter)	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.09B	0.11B	0.22B	0.38B	0.00B	0.41B	0.49B
Total Non-Current Liabilities (Quarter)	-0.12B	-0.10B	-0.21B	10.27B	0.22B	11.18B	15.88B
Total Liabilities (Quarter)	-0.03B	0.01B	0.02B	10.66B	0.22B	11.60B	16.36B
Shareholder's Equity
Common Equity (Quarter)	0.62B	0.48B	1.33B	1.51B		1.53B	1.89B
Shareholder's Equity (Quarter)	0.61B	0.48B	1.33B	1.51B		1.53B	1.89B
Liabilities and Shareholders Equity (Quarter)	0.08B	1.12B	-4.45B	12.19B	0.23B	13.16B	18.29B
Treasury Shares (Quarter)	0.02B
Retained Earnings (Quarter)	0.00B	-0.01B	-0.16B	-0.14B		-0.15B	-0.15B

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Inter Balance Sheet (2020-2025) | INTR

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