BVMF:INTB3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,303	1,071	887.97	1,303	1,557	940.86
Cash & Short-Term Investments	1,316	1,071	887.97	1,303	1,557	940.86
Cash Growth	103.10%	20.59%	-31.86%	-16.29%	65.47%	24.95%
Accounts Receivable	1,180	1,149	1,213	951	809.17	634.87
Other Receivables	163.65	156.3	173.8	189.12	113.19	74.88
Receivables	1,343	1,306	1,387	1,140	922.36	709.75
Inventory	1,298	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	3,958	3,866	4,077	3,614	3,822	2,955
Property, Plant & Equipment	689.26	697.92	703.53	618	522.26	380.93
Long-Term Investments	7.62	7.4	5.85	3.74	5.17	3.81
Goodwill	-	278.79	278.43	280.16	268.63	88.86
Other Intangible Assets	559.05	292.74	306.38	259.4	246.32	84.05
Long-Term Accounts Receivable	24.25	20.27	35.58	23.67	25.97	3.86
Long-Term Deferred Tax Assets	110.82	102.95	83.45	66.54	29.94	20.16
Other Long-Term Assets	55.33	59.31	79.53	23.04	67.09	18.84
Total Assets	5,404	5,326	5,570	4,888	4,987	3,556
Accounts Payable	889.57	1,049	1,220	877.12	1,003	870.44
Accrued Expenses	108.29	109.34	121.79	112.45	118.5	102.63
Short-Term Debt	-	-	-	-	58.5	-
Current Portion of Long-Term Debt	288.9	251.16	211.12	120.48	177.02	137.1
Current Portion of Leases	9.93	9.91	6.98	5.17	10.84	4.23
Current Income Taxes Payable	49.28	38.87	43.92	28.82	18.77	3.41
Other Current Liabilities	145.86	140.55	192.96	222.24	360.14	150.21
Total Current Liabilities	1,492	1,599	1,796	1,366	1,746	1,268
Long-Term Debt	671.13	620.76	712.4	793.53	829.68	306.59
Long-Term Leases	5.55	7.39	11.23	8.14	21.44	6.07
Other Long-Term Liabilities	69.97	84.62	82.98	96.8	141.5	55.98
Total Liabilities	2,238	2,312	2,603	2,265	2,739	1,637
Common Stock	2,000	2,000	1,700	1,700	1,075	1,075
Retained Earnings	1,174	1,021	1,268	927.81	1,184	852.92
Treasury Stock	-5.37	-4.43	-0.73	-	-	-
Comprehensive Income & Other	-25.24	-24.8	-24.94	-26.98	-27.44	-27
Total Common Equity	3,144	2,992	2,942	2,601	2,231	1,900
Minority Interest	22.12	22.67	24.63	22.7	17.25	18.71
Shareholders' Equity	3,166	3,014	2,967	2,624	2,248	1,919
Total Liabilities & Equity	5,404	5,326	5,570	4,888	4,987	3,556
Total Debt	975.51	889.23	941.73	927.33	1,097	453.99
Net Cash (Debt)	340.45	181.55	-53.76	375.84	459.35	486.87
Net Cash Growth	-	-	-	-18.18%	-5.65%	93.62%
Net Cash Per Share	1.04	0.55	-0.16	1.15	1.40	1.49
Filing Date Shares Outstanding	326.65	327.28	327.56	327.61	327.61	327.61
Total Common Shares Outstanding	326.65	327.28	327.56	327.61	327.61	327.61
Working Capital	2,466	2,268	2,280	2,247	2,076	1,687
Book Value Per Share	9.62	9.14	8.98	7.94	6.81	5.80
Tangible Book Value	2,585	2,420	2,357	2,061	1,716	1,728
Tangible Book Value Per Share	7.91	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.