BVMF:INTB3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,071	887.97	1,303	1,557	940.86
Cash & Short-Term Investments	1,071	887.97	1,303	1,557	940.86
Cash Growth	20.59%	-31.86%	-16.29%	65.47%	24.95%
Accounts Receivable	1,149	1,213	951	809.17	634.87
Other Receivables	156.3	173.8	189.12	113.19	74.88
Receivables	1,306	1,387	1,140	922.36	709.75
Inventory	1,474	1,773	1,168	1,333	1,295
Other Current Assets	16.08	28.96	2.92	9.54	9.25
Total Current Assets	3,866	4,077	3,614	3,822	2,955
Property, Plant & Equipment	697.92	703.53	618	522.26	380.93
Long-Term Investments	7.4	5.85	3.74	5.17	3.81
Goodwill	278.79	278.43	280.16	268.63	88.86
Other Intangible Assets	292.74	306.38	259.4	246.32	84.05
Long-Term Accounts Receivable	20.27	35.58	23.67	25.97	3.86
Long-Term Deferred Tax Assets	102.95	83.45	66.54	29.94	20.16
Other Long-Term Assets	59.31	79.53	23.04	67.09	18.84
Total Assets	5,326	5,570	4,888	4,987	3,556
Accounts Payable	1,049	1,220	877.12	1,003	870.44
Accrued Expenses	109.34	121.79	112.45	118.5	102.63
Short-Term Debt	-	-	-	58.5	-
Current Portion of Long-Term Debt	251.16	211.12	120.48	177.02	137.1
Current Portion of Leases	9.91	6.98	5.17	10.84	4.23
Current Income Taxes Payable	38.87	43.92	28.82	18.77	3.41
Other Current Liabilities	140.55	192.96	222.24	360.14	150.21
Total Current Liabilities	1,599	1,796	1,366	1,746	1,268
Long-Term Debt	620.76	712.4	793.53	829.68	306.59
Long-Term Leases	7.39	11.23	8.14	21.44	6.07
Other Long-Term Liabilities	84.62	82.98	96.8	141.5	55.98
Total Liabilities	2,312	2,603	2,265	2,739	1,637
Common Stock	2,000	1,700	1,700	1,075	1,075
Retained Earnings	1,021	1,268	927.81	1,184	852.92
Treasury Stock	-4.43	-0.73	-	-	-
Comprehensive Income & Other	-24.8	-24.94	-26.98	-27.44	-27
Total Common Equity	2,992	2,942	2,601	2,231	1,900
Minority Interest	22.67	24.63	22.7	17.25	18.71
Shareholders' Equity	3,014	2,967	2,624	2,248	1,919
Total Liabilities & Equity	5,326	5,570	4,888	4,987	3,556
Total Debt	889.23	941.73	927.33	1,097	453.99
Net Cash (Debt)	181.55	-53.76	375.84	459.35	486.87
Net Cash Growth	-	-	-18.18%	-5.65%	93.62%
Net Cash Per Share	0.55	-0.16	1.15	1.40	1.49
Filing Date Shares Outstanding	327.28	327.56	327.61	327.61	327.61
Total Common Shares Outstanding	327.28	327.56	327.61	327.61	327.61
Working Capital	2,268	2,280	2,247	2,076	1,687
Book Value Per Share	9.14	8.98	7.94	6.81	5.80
Tangible Book Value	2,420	2,357	2,061	1,716	1,728
Tangible Book Value Per Share	7.39	7.20	6.29	5.24	5.27
Land	88.66	88.66	88.91	88.91	74.91
Buildings	300.18	300.08	189.12	104.87	104.81
Machinery	322.31	305.11	246.42	194.47	166.16
Construction In Progress	35.04	32.06	127.41	138.23	57.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.