Inter & Co 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	3,802	1,108	4,259	1,332	500.45
Short-Term Investments	29,010	23,900	16,868	12,449	12,758
Cash & Short-Term Investments	32,812	25,008	21,127	13,780	13,258
Cash Growth	31.21%	18.37%	53.32%	3.94%	66.41%
Accounts Receivable	45,251	33,327	27,901	21,380	16,535
Other Receivables	4,600	6,195	3,719	4,259	2,052
Total Trade Receivables	49,851	39,522	31,619	25,639	18,587
Other Current Assets	8,293	5,521	2,843	3,022	2,616
Total Current Assets	90,956	70,051	55,590	42,441	34,462
Net Property, Plant & Equipment	381	369.94	167.55	188.02	163.48
Other Intangible Assets	2,024	1,836	1,345	1,239	430.5
Long-Term Investments	10	10.4	90.63	72.09	82.45
Other Long-Term Assets	5,239	4,191	3,159	2,404	1,488
Total Assets	98,612	76,458	60,352	46,343	36,626
Short-Term Debt	14,586	11,320	9,522	7,907	5,341
Other Current Liabilities	54,937	44,022	33,393	24,014	18,557
Total Current Liabilities	69,523	55,342	42,916	31,921	23,898
Long-Term Debt	14,127	10,019	8,202	6,239	3,597
Other Long-Term Liabilities	2,629	2,600	2,000	1,261	759.43
Total Long-Term Liabilities	16,756	12,619	10,203	7,500	4,357
Total Liabilities	88,219	67,386	52,755	39,254	28,177
Common Stock	-	0.01	0.01	0.01	0.01
Additional Paid-in Capital	-	9,794	8,147	7,818	2,728
Accumulated Other Comprehensive Income	-	-898.83	-675.49	-825.3	-72.28
Total Common Shareholders' Equity	10,170	8,895	7,472	6,992	2,656
Minority Interest	223	177.13	124.88	96.72	5,794
Shareholders' Equity	10,393	9,072	7,597	7,089	8,450
Total Liabilities & Equity	98,612	76,458	60,352	46,343	36,626
Total Debt	28,713	21,339	17,725	14,146	8,939
Net Cash (Debt)	4,099	3,669	3,403	-365.3	4,320
Net Cash Growth	11.71%	7.84%	-	-	-3.01%
Net Cash Per Share	9.31	8.36	8.47	-0.91	-
Book Value	10,170	8,895	7,472	6,992	2,656
Book Value Per Share	23.10	20.26	18.59	17.43	-
Tangible Book Value	8,146	7,059	6,127	5,754	2,226
Tangible Book Value Per Share	18.50	16.08	15.24	14.34	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q