Balance Sheet

Assets

+28%

+73%

10Y

Currency: BRL

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 958	1 983	2 343	2 035	2 194	3 732	4 459	5 818	3 903	4 029	1 265	1 382	1 539	1 897	2 174	2 434	1 218	2 421	2 369	2 887	3 876	4 472	5 977	4 852
Cash	0	0	0	0	0	0	0	0	0	0	0	56	59	43	80	50	0	174	213	267	149	165	297	294
Cash Equivalents	1 958	1 983	2 343	2 035	2 194	3 732	4 459	5 818	3 903	4 029	1 265	1 326	1 480	1 854	2 094	2 384	1 218	2 247	2 156	2 620	3 727	4 307	5 680	4 558
Short-Term Investments	21 008	31 367	38 978	40 355	47 842	67 551	109 344	18 617	17 456	29 623	328	429	86	290	282	310	1 439	1 030	1 213	1 473	1 516	2 005	1 716	2 110
Total Receivables	12 654	12 341	12 259	14 744	12 481	18 315	22 639	52 034	51 814	60 508	1 497	1 743	1 664	1 422	2 337	2 574	2 166	1 750	1 801	2 542	2 658	3 443	3 366	3 719
Accounts Receivables	12 654	12 341	12 259	14 744	12 481	18 315	22 639	49 828	49 789	58 704	1 038	1 181	1 202	1 015	996	934	1 091	1 215	1 135	1 239	1 430	1 425	1 160	1 220
Other Receivables	0	0	0	0	0	0	0	2 206	2 025	1 804	459	562	462	407	1 341	1 640	1 075	535	666	1 303	1 228	2 018	2 206	2 499
Inventory	376	474	449	507	458	482	669	1 198	1 603	1 693	771	790	736	831	968	907	839	798	853	925	1 433	1 605	1 403	1 642
Other Current Assets	21 843	35 246	35 930	44 020	54 467	80 629	93 150	64 804	65 518	83 119	915	956	1 227	1 135	353	474	117	348	145	196	289	167	191	196
Total Current Assets	57 839	81 412	89 959	101 660	117 441	170 709	230 260	142 471	140 294	178 972	4 776	5 300	5 252	5 575	6 114	6 699	5 779	6 347	6 381	8 023	9 772	11 692	12 653	12 519
PP&E Net	3 417	3 562	3 411	3 399	3 317	3 545	3 779	3 393	4 304	4 617	3 325	3 636	3 832	4 085	4 146	3 742	3 669	3 338	4 236	3 964	4 110	4 620	5 105	5 425
PP&E Gross	0	0	0	0	0	0	0	0	4 304	4 617	0	3 636	3 832	4 085	4 146	3 742	0	3 338	4 236	3 964	4 110	4 620	5 105	5 425
Accumulated Depreciation	0	0	0	0	0	0	0	0	3 268	4 062	0	1 997	2 207	2 495	2 822	3 253	0	3 331	3 974	4 306	4 645	4 263	4 590	4 770
Intangible Assets	0	0	0	0	6	554	2 872	1 498	1 694	2 481	1 064	366	326	315	311	278	659	267	404	415	432	450	484	453
Goodwill	0	0	334	300	0	0	0	0	210	210	0	689	714	714	714	719	0	156	319	324	324	432	382	382
Note Receivable	0	0	0	0	0	0	0	30 095	29 938	41 814	0	0	0	0	0	0	0	14	17	26	809	605	654	565
Long-Term Investments	9 867	12 364	12 783	10 277	9 704	13 156	11 338	21 700	19 931	32 149	26 526	27 304	29 950	35 806	41 246	45 072	50 934	52 831	53 040	57 382	67 668	75 414	81 435	90 332
Other Long-Term Assets	13 349	17 310	15 843	18 596	25 870	26 469	51 787	19 284	17 133	15 249	1 725	1 755	1 855	2 099	2 299	2 510	3 226	3 050	3 079	2 466	2 866	3 424	4 635	4 949
Other Assets	0	0	334	300	0	0	0	0	210	210	0	689	714	714	714	719	0	156	319	324	324	432	382	382
Total Assets	84 472 N/A	114 649 +36%	122 330 +7%	134 233 +10%	156 339 +16%	214 433 +37%	300 036 +40%	218 441 -27%	213 504 -2%	275 492 +29%	37 416 -86%	39 050 +4%	41 929 +7%	48 594 +16%	54 830 +13%	59 020 +8%	64 267 +9%	66 003 +3%	67 476 +2%	72 600 +8%	85 981 +18%	96 637 +12%	105 348 +9%	114 625 +9%
Liabilities
Accounts Payable	0	0	0	0	111	185	268	0	0	0	0	310	307	213	0	246	350	444	631	1 097	1 674	1 243	1 187	1 306
Accrued Liabilities	2 512	2 227	1 599	1 457	1 737	1 889	2 493	2 376	2 839	2 536	154	252	165	117	149	438	286	181	263	342	423	2 368	524	563
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	361	32	1	0	8	10	477
Current Portion of Long-Term Debt	628	591	562	541	351	355	2 500	0	84 946	110 183	1 559	1 348	908	1 120	675	790	1 058	352	869	600	1 305	954	1 152	950
Other Current Liabilities	59 785	73 062	76 273	81 461	85 789	117 633	168 503	118 160	22 944	30 368	1 689	1 662	1 527	1 803	2 359	2 443	1 596	1 004	781	1 688	2 425	2 786	1 925	2 480
Total Current Liabilities	62 924	75 880	78 434	83 459	87 988	120 063	173 764	120 536	110 729	143 087	3 402	3 572	2 907	3 253	3 183	3 917	3 290	2 342	2 576	3 728	5 827	7 359	4 798	5 776
Long-Term Debt	6 495	15 560	3 662	4 128	4 856	4 873	9 838	0	56 402	77 770	1 396	1 873	1 856	1 905	2 423	2 932	3 698	3 358	3 838	5 470	7 983	11 692	10 361	10 458
Deferred Income Tax	473	525	2 131	2 738	3 704	6 194	8 591	1 309	2 819	3 114	509	495	519	623	611	496	488	259	213	163	157	209	427	359
Minority Interest	4 629	5 448	7 123	8 319	9 010	14 403	18 257	1 539	2 649	2 877	2 434	2 647	2 843	3 013	3 024	2 950	2 993	2 936	3 125	3 290	3 622	3 738	4 098	4 554
Other Liabilities	4 896	10 846	23 344	26 709	41 026	56 057	73 909	75 697	17 716	22 485	334	436	673	574	743	996	1 872	1 965	2 492	2 606	2 506	842	2 712	3 035
Total Liabilities	79 417 N/A	108 259 +36%	114 694 +6%	125 354 +9%	146 585 +17%	201 591 +38%	284 360 +41%	199 081 -30%	190 315 -4%	249 333 +31%	8 075 -97%	9 023 +12%	8 798 -2%	9 368 +6%	9 984 +7%	11 291 +13%	12 341 +9%	10 860 -12%	12 244 +13%	15 257 +25%	20 095 +32%	23 840 +19%	22 396 -6%	24 182 +8%
Equity
Common Stock	2 317	3 000	3 500	3 800	5 000	5 200	7 500	10 000	13 000	13 266	13 678	16 500	22 000	27 025	32 325	36 405	37 145	43 515	43 515	43 515	51 460	63 500	73 189	80 189
Retained Earnings	2 738	3 332	3 849	4 835	4 605	7 642	8 138	9 449	10 247	13 032	16 083	13 233	12 006	12 777	13 330	13 068	16 394	13 329	13 469	15 121	16 881	14 151	13 228	11 635
Additional Paid In Capital	0	0	0	0	0	0	1	0	0	0	0	0	0	0	3	3	4	4	4	4	4	4	4	4
Unrealized Security Profit/Loss	0	57	288	245	149	0	37	0	0	0	0	0	0	0	7	6	6	6	6	6	6	6	6	6
Treasury Stock	0	0	0	0	0	0	0	46	15	0	80	0	0	91	33	204	0	0	0	0	97	0	0	30
Other Equity	0	0	0	0	0	0	0	43	43	139	340	294	875	485	786	1 549	1 623	1 711	1 762	1 303	2 368	4 864	3 475	1 361
Total Equity	5 055 N/A	6 389 +26%	7 636 +20%	8 879 +16%	9 754 +10%	12 842 +32%	15 676 +22%	19 360 +24%	23 189 +20%	26 159 +13%	29 341 +12%	30 027 +2%	33 131 +10%	39 226 +18%	44 846 +14%	47 729 +6%	51 926 +9%	55 143 +6%	55 232 +0%	57 343 +4%	65 886 +15%	72 797 +10%	82 952 +14%	90 443 +9%
Total Liabilities & Equity	84 472 N/A	114 649 +36%	122 330 +7%	134 233 +10%	156 339 +16%	214 433 +37%	300 036 +40%	218 441 -27%	213 504 -2%	275 492 +29%	37 416 -86%	39 050 +4%	41 929 +7%	48 594 +16%	54 830 +13%	59 020 +8%	64 267 +9%	66 003 +3%	67 476 +2%	72 600 +8%	85 981 +18%	96 637 +12%	105 348 +9%	114 625 +9%
Shares Outstanding
Common Shares Outstanding	9 456	9 697	9 819	9 899	9 735	9 711	9 796	9 728	9 901	9 966	11 009	10 009	9 204	10 264	10 308	10 273	10 308	10 804	10 804	10 804	10 794	10 790	10 893	10 890

Income Statement Balance Sheet Cash Flow Statement

Itausa SA
BOVESPA:ITSA4

Balance Sheet

Balance Sheet Decomposition
Itausa SA

Balance Sheet
Itausa SA

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Itausa SA BOVESPA:ITSA4

Balance Sheet

Balance Sheet Decomposition Itausa SA

Balance Sheet Itausa SA

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Itausa SA
BOVESPA:ITSA4

Balance Sheet Decomposition
Itausa SA

Balance Sheet
Itausa SA