Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB3)

BVMF:TELB3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	425.39	380.71	352.61	272.84	143.88
Short-Term Investments	822.35	-	-	-	-
Cash & Short-Term Investments	1,248	380.71	352.61	272.84	143.88
Cash Growth	227.74%	7.97%	29.24%	89.63%	-83.12%
Accounts Receivable	233.3	176.89	105.87	86.44	94.67
Other Receivables	179.99	179.55	171.03	147.6	139.54
Receivables	413.29	356.43	276.9	234.04	234.22
Other Current Assets	114.97	870.21	899.2	950.18	938.43
Total Current Assets	1,776	1,607	1,529	1,457	1,317
Property, Plant & Equipment	1,910	2,121	2,254	2,369	2,592
Long-Term Investments	166.81	150.77	147.67	154.61	154.69
Other Intangible Assets	19.4	23.17	25.08	30.95	26.86
Long-Term Deferred Tax Assets	8.28	-	-	-	3.91
Other Long-Term Assets	209.78	100.93	79.93	87.31	149.72
Total Assets	4,090	4,004	4,035	4,099	4,244
Accounts Payable	144.64	122.72	106.84	58.79	81.91
Accrued Expenses	18.11	18.35	19.86	24.03	33.61
Short-Term Debt	46.21	-	-	-	-
Current Portion of Long-Term Debt	-	45.71	47.18	48.93	51.51
Current Portion of Leases	5.37	5.32	4.79	4.25	4.7
Current Income Taxes Payable	20.54	-	-	-	-
Current Unearned Revenue	44.41	62.81	110.06	152.87	96.6
Other Current Liabilities	35.29	25.75	32.89	34.84	32.64
Total Current Liabilities	314.58	280.66	321.62	323.71	300.96
Long-Term Debt	-	44.89	89.64	144.77	199.26
Long-Term Leases	4.14	8.8	11.87	11.11	15.03
Long-Term Unearned Revenue	273.61	310.09	346.57	383.05	419.53
Other Long-Term Liabilities	2,016	1,934	1,711	1,806	1,756
Total Liabilities	2,608	2,578	2,480	2,668	2,691
Common Stock	3,474	3,474	3,474	3,107	3,107
Retained Earnings	-2,140	-2,073	-1,946	-1,710	-1,583
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	147.41	24.48	26.57	33.38	29.04
Shareholders' Equity	1,482	1,426	1,555	1,431	1,553
Total Liabilities & Equity	4,090	4,004	4,035	4,099	4,244
Total Debt	55.72	104.72	153.47	209.05	270.49
Net Cash (Debt)	1,192	275.99	199.14	63.79	-126.6
Net Cash Growth	331.91%	38.59%	212.21%	-	-
Net Cash Per Share	-	3.19	2.31	0.94	-1.87
Filing Date Shares Outstanding	-	86.38	86.38	67.86	67.86
Total Common Shares Outstanding	-	86.38	86.38	67.86	67.86
Working Capital	1,461	1,327	1,207	1,133	1,016
Book Value Per Share	-	16.50	18.00	21.08	22.89
Tangible Book Value	1,463	1,402	1,530	1,400	1,526
Tangible Book Value Per Share	-	16.24	17.71	20.63	22.49
Machinery	-	2,829	2,726	2,697	2,670
Construction In Progress	-	86.24	138.56	52	113.41
Leasehold Improvements	-	287.38	286.35	346.24	328.52

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.