Inter & Co, Inc. (INTR)

Inter & Co Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	3,802	1,108
Short-Term Investments	29,010	23,900
Cash & Short-Term Investments	32,812	25,008
Cash Growth	31.21%	-
Accounts Receivable	45,251	33,327
Other Receivables	4,600	6,195
Total Trade Receivables	49,851	39,522
Other Current Assets	8,293	5,521
Total Current Assets	90,956	70,051
Net Property, Plant & Equipment	381.4	369.94
Other Intangible Assets	2,024	1,836
Long-Term Investments	10.4	10.4
Other Long-Term Assets	5,240	4,162
Total Assets	98,612	76,430
Long-Term Debt	14,945	10,019
Other Long-Term Liabilities	73,274	57,338
Total Long-Term Liabilities	88,219	67,357
Total Liabilities	88,219	67,357
Common Stock	0.01	0.01
Accumulated Other Comprehensive Income	-801.6	-898.83
Retained Earnings	10,971	9,794
Total Common Shareholders' Equity	10,170	8,895
Minority Interest	223.37	177.13
Shareholders' Equity	10,393	9,072
Total Liabilities & Equity	98,612	76,430
Total Debt	14,945	10,019
Net Cash (Debt)	17,867	14,989
Net Cash Growth	19.20%	-
Net Cash Per Share	40.59	34.38
Book Value	10,170	8,895
Book Value Per Share	23.10	20.41
Tangible Book Value	8,146	7,059
Tangible Book Value Per Share	18.50	16.19

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

SEC Filings: 10-K · 10-Q