Inter & Co, Inc. (INTR)

Inter & Co Balance Sheet

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

Fiscal Year	FY 2025	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,802	500.45	2,155	3,115
Short-Term Investments	29,010	12,758	5,813	1,155
Cash & Short-Term Investments	32,812	13,258	7,967	4,270
Cash Growth	147.49%	66.41%	86.59%	-
Accounts Receivable	45,251	16,535	8,508	4,562
Other Receivables	4,600	2,052	502.37	256.1
Total Trade Receivables	49,851	18,587	9,010	4,818
Other Current Assets	8,293	2,616	1,857	513.91
Total Current Assets	90,956	34,462	18,835	9,602
Net Property, Plant & Equipment	381	163.48	137.85	91.85
Other Intangible Assets	2,024	430.5	224.52	79.25
Long-Term Investments	10	82.45	-	-
Other Long-Term Assets	5,239	1,488	724.7	304.27
Total Assets	98,612	36,626	19,922	10,077
Short-Term Debt	14,586	5,341	1,757	1,152
Other Current Liabilities	54,937	18,557	12,554	4,772
Total Current Liabilities	69,523	23,898	14,311	5,924
Long-Term Debt	14,127	3,597	1,757	1,749
Other Long-Term Liabilities	2,629	759.43	559.98	259.69
Total Long-Term Liabilities	16,756	4,357	2,317	2,009
Total Liabilities	88,219	28,177	16,597	7,915
Common Stock	-	0.01	3,216	2,068
Treasury Stock	-	-	-117.52	-
Additional Paid-in Capital	-	2,728	150.71	90.15
Accumulated Other Comprehensive Income	-	-72.28	25.99	-0.7
Total Common Shareholders' Equity	10,170	2,656	3,276	2,158
Minority Interest	223	5,794	48.58	4.18
Shareholders' Equity	10,393	8,450	3,324	2,162
Total Liabilities & Equity	98,612	36,626	19,922	10,077
Total Debt	28,713	8,939	3,514	2,902
Net Cash (Debt)	4,099	4,320	4,454	1,368
Net Cash Growth	-5.10%	-3.01%	225.55%	-
Net Cash Per Share	9.31	4.56	-	-
Book Value	10,170	2,656	3,276	2,158
Book Value Per Share	23.10	2.81	-	-
Tangible Book Value	8,146	2,226	3,051	2,079
Tangible Book Value Per Share	18.50	2.35	-	-

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

SEC Filings: 10-K · 10-Q