Itaúsa 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	5,031	4,039	4,852	5,977	4,472	3,876
Short-Term Investments	367	351	523	-	-	-
Trading Asset Securities	1,573	1,529	1,640	1,716	2,005	1,516
Cash & Short-Term Investments	6,971	5,919	7,015	7,693	6,477	5,392
Cash Growth	-6.42%	-15.62%	-8.81%	18.77%	20.12%	23.67%
Accounts Receivable	1,161	1,084	1,220	1,160	1,425	1,430
Other Receivables	1,408	1,483	1,927	1,830	1,637	953
Receivables	2,569	2,567	3,147	2,990	3,062	2,383
Inventory	1,767	1,761	1,642	1,541	1,605	1,433
Prepaid Expenses	-	78	38	32	49	32
Other Current Assets	1,408	1,004	677	535	499	532
Total Current Assets	12,715	11,329	12,519	12,791	11,692	9,772
Property, Plant & Equipment	8,295	8,310	8,215	7,470	6,537	5,379
Long-Term Investments	90,212	88,246	90,485	81,541	75,414	67,668
Goodwill	-	407	382	382	432	324
Other Intangible Assets	826	427	453	484	450	432
Long-Term Deferred Tax Assets	1,583	1,594	1,342	1,396	1,089	1,252
Other Long-Term Assets	872	874	1,229	1,284	1,023	1,154
Total Assets	114,503	111,187	114,625	105,348	96,637	85,981
Accounts Payable	1,115	1,160	1,306	1,272	1,327	1,758
Accrued Expenses	696	595	627	593	644	508
Short-Term Debt	58	3	54	-	-	-
Current Portion of Long-Term Debt	1,256	797	1,440	1,245	921	1,277
Current Portion of Leases	62	58	54	53	41	28
Current Income Taxes Payable	33	7	35	16	21	18
Current Unearned Revenue	-	39	31	16	38	20
Other Current Liabilities	2,119	905	2,229	1,603	4,367	2,218
Total Current Liabilities	5,339	3,564	5,776	4,798	7,359	5,827
Long-Term Debt	10,398	10,452	10,069	9,789	11,124	7,606
Long-Term Leases	878	843	720	699	568	377
Pension & Post-Retirement Benefits	35	34	32	37	36	38
Long-Term Deferred Tax Liabilities	341	372	357	425	207	149
Other Long-Term Liabilities	2,554	2,543	2,674	2,550	808	2,476
Total Liabilities	19,545	17,808	19,628	18,298	20,102	16,473
Common Stock	83,689	83,689	80,189	73,189	63,500	51,460
Additional Paid-In Capital	-	10	4	4	4	4
Retained Earnings	8,530	5,863	10,945	12,582	13,598	16,319
Treasury Stock	-23	-23	-30	-	-	-97
Comprehensive Income & Other	-2,000	-784	-665	-2,823	-4,305	-1,800
Total Common Equity	90,196	88,755	90,443	82,952	72,797	65,886
Minority Interest	4,762	4,624	4,554	4,098	3,738	3,622
Shareholders' Equity	94,958	93,379	94,997	87,050	76,535	69,508
Total Liabilities & Equity	114,503	111,187	114,625	105,348	96,637	85,981
Total Debt	12,652	12,153	12,337	11,786	12,654	9,288
Net Cash (Debt)	-5,681	-6,061	-5,161	-3,955	-6,127	-3,856
Net Cash Per Share	-0.51	-0.54	-0.47	-0.36	-0.56	-0.35
Filing Date Shares Outstanding	11,211	11,211	11,058	11,061	10,910	10,914
Total Common Shares Outstanding	11,211	11,211	11,058	11,061	10,910	10,914
Working Capital	7,376	7,765	6,743	7,993	4,333	3,945
Book Value Per Share	8.05	7.92	8.18	7.50	6.67	6.04
Tangible Book Value	89,370	87,921	89,608	82,086	71,915	65,130
Tangible Book Value Per Share	7.97	7.84	8.10	7.42	6.59	5.97
Land	681	687	707	703	719	715
Buildings	1,290	1,286	1,441	1,278	1,286	1,373
Machinery	6,609	6,518	6,554	5,571	5,271	5,626
Construction In Progress	687	736	799	1,128	749	346

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