Inter & Co Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions BRL

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Balance sheet showing assets, liabilities, and shareholders' equity for Inter & Co, Inc. (INTR) - Annual data in billions BRL
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents6.841.175.850.500.49
Short-Term Investments20.9114.239.7011.140.00
Cash & Short-Term Investments27.760.000.000.000.00
Accounts Receivable1.190.230.110.140.00
Inventory0.000.000.000.000.00
Other Current Assets0.530.000.000.000.00
Total Current Assets29.480.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)0.370.170.190.160.03
Long-Term Investments42.400.080.060.080.00
Goodwill0.800.640.630.090.04
Intangible Assets1.040.710.610.340.00
Other Non-Current Assets0.670.000.000.000.00
Total Non-Current Assets46.980.000.000.000.00
Total Assets76.4660.3546.3436.6319.80
Current Liabilities
Accounts Payable9.237.185.484.130.00
Short-Term Debt1.730.110.000.000.00
Other Current Liabilities42.590.000.000.000.00
Total Current Liabilities54.120.000.000.000.00
Non-Current Liabilities
Long-Term Debt10.138.206.243.600.00
Deferred Tax Liabilities0.060.030.030.090.00
Other Non-Current Liabilities3.030.000.000.000.00
Total Non-Current Liabilities13.260.000.000.000.00
Total Liabilities67.3952.7639.2528.180.00
Stockholders' Equity
Common Stock0.000.000.000.003.22
Retained Earnings0.000.00-0.830.000.08
Accumulated Other Comprehensive Income8.907.476.992.660.00
Treasury Stock0.000.000.000.040.00
Minority Interest0.180.120.105.790.00
Shares Outstanding0.440.400.402.580.00
Total Stockholders' Equity8.907.606.998.453.35
Total Liabilities & Equity76.4660.3546.3436.630.00