Inter Balance Sheet (2020-2024) | INTR

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Balance Sheet	Dec2020	Dec2021	Dec2022	Dec2023	Jul2024	Dec2024
Assets
Current Assets
Cash & Equivalents	0.40B	0.09B	0.25B	0.86B	0.01B	0.19B
Cash & Current Investments	0.40B	0.09B	0.25B	0.86B	0.01B	0.19B
Receivables - Net	0.00B	0.01B	0.02B	0.03B		0.05B
Receivables - Other	0.01B	0.01B	0.47B	0.43B		0.13B
Receivables	0.01B	0.02B	0.48B	0.46B		0.18B
Non-Current Assets
Property, Plant & Equipment (Net)	0.03B	0.02B	0.03B	0.03B	0.03B	0.06B
Long-Term Investments		0.01B	0.01B	0.02B		0.00B
Goodwill				0.11B		0.10B
Intangibles	0.08B	0.22B	0.24B	0.27B	0.02B	0.32B
Goodwill & Intangibles	0.08B	0.22B	0.24B	0.38B	0.02B	0.41B
Long-Term Deferred Tax	0.04B	0.12B	0.19B	0.21B	0.02B	0.29B
Other Non-Current Assets	0.10B	0.14B	0.27B	0.43B	0.02B	0.43B
Assets	3.73B	6.70B	9.04B	12.19B	0.23B	13.16B
Liabilities
Current Liabilities
Current Taxes	0.01B	0.01B	0.03B	0.07B	0.00B	0.10B
Non-Current Liabilities
Non-Current Deferred Tax Liability	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B
Operating Leases	0.02B	0.02B
Other Non-Current Liabilities	0.09B	0.11B	0.22B	0.38B	0.00B	0.41B
Total Non-Current Liabilities	3.02B	5.03B	7.38B	10.27B	0.22B	11.18B
Total Liabilities	3.10B	5.14B	7.61B	10.66B	0.22B	11.60B
Shareholder's Equity
Common Equity	0.62B	0.48B	1.33B	1.51B		1.53B
Shareholder's Equity	0.62B	0.48B	1.33B	1.51B		1.53B
Liabilities and Shareholders Equity	3.73B	6.70B	9.04B	12.19B	0.23B	13.16B
Treasury Shares	0.02B
Retained Earnings	0.00B	-0.01B	-0.16B	-0.14B		-0.15B

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