Itaúsa 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	3,613	4,852	5,977	4,472	3,876	2,887
Short-Term Investments	304	523	-	-	-	-
Trading Asset Securities	1,471	1,640	1,716	2,005	1,516	1,473
Cash & Short-Term Investments	5,388	7,015	7,693	6,477	5,392	4,360
Cash Growth	-39.97%	-8.81%	18.77%	20.12%	23.67%	21.72%
Accounts Receivable	1,189	1,220	1,160	1,425	1,430	1,239
Other Receivables	256	1,927	1,830	1,637	953	955
Receivables	1,445	3,147	2,990	3,062	2,383	2,194
Inventory	1,921	1,642	1,541	1,605	1,433	925
Prepaid Expenses	-	38	32	49	32	26
Other Current Assets	956	677	535	499	532	518
Total Current Assets	9,710	12,519	12,791	11,692	9,772	8,023
Property, Plant & Equipment	8,172	8,215	7,470	6,537	5,379	5,107
Long-Term Investments	92,272	90,485	81,541	75,414	67,668	57,391
Goodwill	-	382	382	432	324	324
Other Intangible Assets	838	453	484	450	432	415
Long-Term Deferred Tax Assets	1,553	1,342	1,396	1,089	1,252	958
Other Long-Term Assets	876	1,229	1,284	1,023	1,154	382
Total Assets	113,421	114,625	105,348	96,637	85,981	72,600
Accounts Payable	1,119	1,306	1,272	1,327	1,758	1,119
Accrued Expenses	518	627	593	644	508	421
Short-Term Debt	-	54	-	-	-	260
Current Portion of Long-Term Debt	1,982	1,440	1,245	921	1,277	317
Current Portion of Leases	56	54	53	41	28	26
Current Income Taxes Payable	46	35	16	21	18	19
Current Unearned Revenue	-	31	16	38	20	17
Other Current Liabilities	723	2,229	1,603	4,367	2,218	1,549
Total Current Liabilities	4,444	5,776	4,798	7,359	5,827	3,728
Long-Term Debt	8,215	10,069	9,789	11,124	7,606	5,124
Long-Term Leases	799	720	699	568	377	346
Pension & Post-Retirement Benefits	35	32	37	36	38	50
Long-Term Deferred Tax Liabilities	346	357	425	207	149	144
Other Long-Term Liabilities	2,726	2,674	2,550	808	2,476	2,575
Total Liabilities	16,565	19,628	18,298	20,102	16,473	11,967
Common Stock	81,189	80,189	73,189	63,500	51,460	43,515
Additional Paid-In Capital	-	4	4	4	4	4
Retained Earnings	13,479	10,945	12,582	13,598	16,319	14,545
Treasury Stock	-23	-30	-	-	-97	-
Comprehensive Income & Other	-2,233	-665	-2,823	-4,305	-1,800	-721
Total Common Equity	92,412	90,443	82,952	72,797	65,886	57,343
Minority Interest	4,444	4,554	4,098	3,738	3,622	3,290
Shareholders' Equity	96,856	94,997	87,050	76,535	69,508	60,633
Total Liabilities & Equity	113,421	114,625	105,348	96,637	85,981	72,600
Total Debt	11,052	12,337	11,786	12,654	9,288	6,073
Net Cash (Debt)	-5,471	-5,161	-3,955	-6,127	-3,856	-1,693
Net Cash Per Share	-0.48	-0.47	-0.36	-0.56	-0.35	-0.15
Filing Date Shares Outstanding	11,211	11,058	11,061	10,910	10,914	10,924
Total Common Shares Outstanding	11,211	11,058	11,061	10,910	10,914	10,924
Working Capital	5,266	6,743	7,993	4,333	3,945	4,295
Book Value Per Share	8.24	8.18	7.50	6.67	6.04	5.25
Tangible Book Value	91,574	89,608	82,086	71,915	65,130	56,604
Tangible Book Value Per Share	8.17	8.10	7.42	6.59	5.97	5.18
Land	697	707	703	719	715	738
Buildings	1,480	1,441	1,278	1,286	1,373	1,386
Machinery	6,327	6,185	5,571	5,271	5,626	5,358
Construction In Progress	807	799	1,128	749	346	136

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.