BVMF:INTB3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,240	887.97	1,303	1,557	940.86	752.98
Cash & Short-Term Investments	1,240	887.97	1,303	1,557	940.86	752.98
Cash Growth	9.36%	-31.86%	-16.29%	65.47%	24.95%	86.95%
Accounts Receivable	1,170	1,213	951	809.17	634.87	531.69
Other Receivables	169.58	173.8	189.12	113.19	74.88	161.99
Receivables	1,339	1,387	1,140	922.36	709.75	693.68
Inventory	1,515	1,773	1,168	1,333	1,295	595.38
Other Current Assets	15.41	28.96	2.92	9.54	9.25	1.16
Total Current Assets	4,110	4,077	3,614	3,822	2,955	2,043
Property, Plant & Equipment	707.69	703.53	618	522.26	380.93	257.45
Long-Term Investments	6.73	5.85	3.74	5.17	3.81	3.23
Goodwill	278.06	278.43	280.16	268.63	88.86	58.14
Other Intangible Assets	299.19	306.38	259.4	246.32	84.05	29.38
Long-Term Accounts Receivable	15.22	35.58	23.67	25.97	3.86	1.42
Long-Term Deferred Tax Assets	110.57	83.45	66.54	29.94	20.16	23.6
Other Long-Term Assets	63.87	79.53	23.04	67.09	18.84	25.73
Total Assets	5,591	5,570	4,888	4,987	3,556	2,442
Accounts Payable	910.28	1,220	877.12	1,003	870.44	682.67
Accrued Expenses	134.36	121.79	112.45	118.5	102.63	102.79
Short-Term Debt	77.93	-	-	58.5	-	-
Current Portion of Long-Term Debt	255.75	211.12	120.48	177.02	137.1	151.58
Current Portion of Leases	9.92	6.98	5.17	10.84	4.23	-
Current Income Taxes Payable	48.95	43.92	28.82	18.77	3.41	4.93
Other Current Liabilities	183.76	192.96	222.24	360.14	150.21	139.41
Total Current Liabilities	1,621	1,796	1,366	1,746	1,268	1,081
Long-Term Debt	695.04	712.4	793.53	829.68	306.59	349.95
Long-Term Leases	9.27	11.23	8.14	21.44	6.07	-
Other Long-Term Liabilities	88.44	82.98	96.8	141.5	55.98	34.6
Total Liabilities	2,414	2,603	2,265	2,739	1,637	1,466
Common Stock	2,000	1,700	1,700	1,075	1,075	350
Retained Earnings	1,184	1,268	927.81	1,184	852.92	600.54
Treasury Stock	-3.58	-0.73	-	-	-	-
Comprehensive Income & Other	-26.01	-24.94	-26.98	-27.44	-27	25.69
Total Common Equity	3,154	2,942	2,601	2,231	1,900	976.23
Minority Interest	23.28	24.63	22.7	17.25	18.71	-
Shareholders' Equity	3,178	2,967	2,624	2,248	1,919	976.23
Total Liabilities & Equity	5,591	5,570	4,888	4,987	3,556	2,442
Total Debt	1,048	941.73	927.33	1,097	453.99	501.53
Net Cash (Debt)	191.81	-53.76	375.84	459.35	486.87	251.45
Net Cash Growth	23.02%	-	-18.18%	-5.65%	93.62%	84.81%
Net Cash Per Share	0.59	-0.16	1.15	1.40	1.49	0.89
Filing Date Shares Outstanding	329.02	327.56	327.61	327.61	327.61	281.61
Total Common Shares Outstanding	329.02	327.56	327.61	327.61	327.61	281.61
Working Capital	2,489	2,280	2,247	2,076	1,687	961.83
Book Value Per Share	9.59	8.98	7.94	6.81	5.80	3.47
Tangible Book Value	2,577	2,357	2,061	1,716	1,728	888.71
Tangible Book Value Per Share	7.83	7.20	6.29	5.24	5.27	3.16
Land	88.66	88.66	88.91	88.91	74.91	52.73
Buildings	300.24	300.08	189.12	104.87	104.81	101.22
Machinery	403.29	305.11	246.42	194.47	166.16	126.31
Construction In Progress	39.35	32.06	127.41	138.23	57.76	15.63

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