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

BVMF:TELB3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.99	425.39	380.71	352.61	272.84	143.88
Cash & Short-Term Investments	485.99	425.39	380.71	352.61	272.84	143.88
Cash Growth	10.43%	11.73%	7.97%	29.24%	89.63%	-83.12%
Accounts Receivable	320.82	233.3	176.89	105.87	86.44	94.67
Other Receivables	175.85	179.99	179.55	171.03	147.6	139.54
Receivables	496.67	413.29	356.43	276.9	234.04	234.22
Other Current Assets	934.76	937.33	870.21	899.2	950.18	938.43
Total Current Assets	1,917	1,776	1,607	1,529	1,457	1,317
Property, Plant & Equipment	1,852	1,910	2,121	2,254	2,369	2,592
Long-Term Investments	124.65	166.81	150.77	147.67	154.61	154.69
Other Intangible Assets	17.32	19.4	23.17	25.08	30.95	26.86
Long-Term Deferred Tax Assets	6.8	8.28	11.63	9.23	-	3.91
Other Long-Term Assets	191.71	209.78	89.29	70.71	87.31	149.72
Total Assets	4,110	4,090	4,004	4,035	4,099	4,244
Accounts Payable	185.11	144.64	122.72	106.84	58.79	81.91
Accrued Expenses	25.68	38.66	18.35	19.86	24.03	33.61
Current Portion of Long-Term Debt	-	46.21	45.71	47.18	48.93	51.51
Current Portion of Leases	5.14	5.37	5.32	4.79	4.25	4.7
Current Unearned Revenue	44.41	44.41	62.81	110.06	152.87	96.6
Other Current Liabilities	37.04	35.29	25.75	32.89	34.84	32.64
Total Current Liabilities	297.38	314.58	280.66	321.62	323.71	300.96
Long-Term Debt	-	-	44.89	89.64	144.77	199.26
Long-Term Leases	6.33	4.14	8.8	11.87	11.11	15.03
Long-Term Unearned Revenue	264.49	273.61	310.09	346.57	383.05	419.53
Other Long-Term Liabilities	2,074	2,016	1,934	1,711	1,806	1,756
Total Liabilities	2,643	2,608	2,578	2,480	2,668	2,691
Common Stock	3,474	3,474	3,474	3,474	3,107	3,107
Retained Earnings	-2,151	-2,140	-2,073	-1,946	-1,710	-1,583
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	143.89	147.41	24.48	26.57	33.38	29.04
Shareholders' Equity	1,468	1,482	1,426	1,555	1,431	1,553
Total Liabilities & Equity	4,110	4,090	4,004	4,035	4,099	4,244
Total Debt	11.47	55.72	104.72	153.47	209.05	270.49
Net Cash (Debt)	474.52	369.66	275.99	199.14	63.79	-126.6
Net Cash Growth	36.53%	33.94%	38.59%	212.21%	-	-
Net Cash Per Share	5.49	4.28	3.19	2.31	0.94	-1.87
Filing Date Shares Outstanding	86.38	86.38	86.38	86.38	67.86	67.86
Total Common Shares Outstanding	86.38	86.38	86.38	86.38	67.86	67.86
Working Capital	1,620	1,461	1,327	1,207	1,133	1,016
Book Value Per Share	16.99	17.16	16.50	18.00	21.08	22.89
Tangible Book Value	1,450	1,463	1,402	1,530	1,400	1,526
Tangible Book Value Per Share	16.79	16.93	16.24	17.71	20.63	22.49
Machinery	2,929	2,913	2,829	2,726	2,697	2,670
Construction In Progress	27.51	39.3	86.24	138.56	52	113.41
Leasehold Improvements	287.46	287.46	287.38	286.35	346.24	328.52

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