INTER & CO INC - CL A (INTR) Stock Balance Sheet
NASDAQ:INTR - Nasdaq - KYG4R20B1074 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 5.56B | 4.81B | 4.42B | 3.91B | 1.79B | |||
| Investments | 27.65B | 26.10B | 21.87B | 16.98B | 16.01B | |||
| Net Loans | 40.29B | 38.91B | 29.14B | 21.38B | 16.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 359.21M | 369.94M | 167.55M | 188.00M | 163.00M | |||
| Investments And Advances | 10.40M | 0.00 | 80.23M | 72.00M | 82.00M | |||
| Intangibles | 1.93B | 1.84B | 1.35B | 1.24B | 431.00M | |||
| Other Non-Current Assets | 2.11B | 1.94B | 1.21B | 1.15B | 825.00M | |||
| TOTAL ASSETS | 80.56B | 76.46B | 60.35B | 46.34B | 36.63B | |||
| LIABILITIES | ||||||||
| Total Deposits | 44.18B | 43.32B | 34.30B | 23.64B | 18.33B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 3.57B | |||
| Short Term Debt | 14.49B | 8.15B | 6.05B | 6.20B | 3.57B | |||
| Current Portion Of LT Debt. | 112.46M | 112.82M | 93.14M | N/A | N/A | |||
| Accounts Payable | N/A | 11.32B | 9.52B | 7.91B | 5.34B | |||
| Other Current Liabilities | 461.73M | 574.43M | 363.26M | 167.00M | 78.00M | |||
| Total Current Liabilities | 15.07B | 20.16B | 16.03B | 14.28B | 8.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 397.23M | 3.59B | 3.19B | 183.00M | 162.00M | |||
| Deferred Taxes/Income | 107.42M | 61.50M | 32.54M | 30.00M | 89.00M | |||
| Other Non-Current Liabilities | 11.80B | 11.57B | 8.73B | 1.12B | 600.00M | |||
| Total Non-Current Liabilities | 56.59B | 47.40B | 36.85B | 25.07B | 24.98B | |||
| TOTAL LIABILITIES | 71.66B | 67.56B | 52.88B | 39.35B | 33.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.90B | 9.79B | 8.15B | 7.82B | 2.73B | |||
| Minority Interest | 112.29M | 177.13M | 124.88M | 97.00M | 5.79B | |||
| Common Shares | 13.00K | 13.00K | 13.00K | 0.00 | 0.00 | |||
| Treasury Stock | -14.72M | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -985.97M | -898.83M | -675.49M | -825.00M | -72.00M | |||
| Shares Outstanding | 439.56M | 439.70M | 402.04M | 285.00M | 229.00M | |||
| Tangible Book Value per Share | 15.87 | 16.05 | 15.24 | 20.19 | 9.72 | |||
| Total Shareholders' Equity | 8.90B | 8.90B | 7.47B | 6.99B | 2.66B | |||
| TOTAL LIABILITIES AND EQUITY | 80.56B | 76.46B | 60.35B | 46.34B | 36.63B | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | 1.32 | 1.24 | 0.91 | 1.41 | |||
| Return On Assets (ROA) | 1.25% | 1.19% | 0.50% | -0.02% | -0.20% | |||
| Return On Equity (ROE) | 11.36% | 10.20% | 4.05% | -0.16% | -2.74% | |||
All data in BRL , ROIC based on taxRate of 0.21