Telecomunicações Brasileiras S.A. - Telebras (BVMF: TELB4)

BVMF: TELB4 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	513.77	380.71	352.61	272.84	143.88	852.14
Cash & Short-Term Investments	513.77	380.71	352.61	272.84	143.88	852.14
Cash Growth	20.18%	7.97%	29.24%	89.63%	-83.12%	445.83%
Accounts Receivable	178.22	176.89	105.87	86.44	94.67	92.58
Other Receivables	170.58	179.55	171.03	147.6	139.54	132.71
Receivables	348.8	356.43	276.9	234.04	234.22	225.29
Other Current Assets	863.89	870.21	899.2	950.18	938.43	101.73
Total Current Assets	1,726	1,607	1,529	1,457	1,317	1,179
Property, Plant & Equipment	1,967	2,121	2,254	2,369	2,592	2,739
Long-Term Investments	159.16	150.77	147.67	154.61	154.69	144.08
Other Intangible Assets	20.23	23.17	25.08	30.95	26.86	18.79
Long-Term Deferred Tax Assets	9.67	-	-	-	3.91	6.65
Other Long-Term Assets	75.14	100.93	79.93	87.31	149.72	210.59
Total Assets	3,958	4,004	4,035	4,099	4,244	4,298
Accounts Payable	200.74	122.72	106.84	58.79	81.91	47.21
Accrued Expenses	23.72	18.35	19.86	24.03	33.61	32.03
Current Portion of Long-Term Debt	45.73	45.71	47.18	48.93	51.51	28.27
Current Portion of Leases	5.55	5.32	4.79	4.25	4.7	6.18
Current Unearned Revenue	47.79	62.81	110.06	152.87	96.6	82.17
Other Current Liabilities	27.06	25.75	32.89	34.84	32.64	37.92
Total Current Liabilities	350.57	280.66	321.62	323.71	300.96	233.79
Long-Term Debt	11.34	44.89	89.64	144.77	199.26	235.42
Long-Term Leases	5.12	8.8	11.87	11.11	15.03	4.59
Long-Term Unearned Revenue	282.73	310.09	346.57	383.05	419.53	456.23
Other Long-Term Liabilities	2,083	1,934	1,711	1,806	1,756	1,721
Total Liabilities	2,733	2,578	2,480	2,668	2,691	2,651
Common Stock	3,474	3,474	3,474	3,107	3,107	1,595
Retained Earnings	-2,279	-2,073	-1,946	-1,710	-1,583	-1,477
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	29.49	24.48	26.57	33.38	29.04	1,529
Shareholders' Equity	1,225	1,426	1,555	1,431	1,553	1,647
Total Liabilities & Equity	3,958	4,004	4,035	4,099	4,244	4,298
Total Debt	67.74	104.72	153.47	209.05	270.49	274.46
Net Cash (Debt)	446.04	275.99	199.14	63.79	-126.6	577.67
Net Cash Growth	44.32%	38.59%	212.21%	-	-	-
Net Cash Per Share	5.16	3.19	2.31	0.94	-1.87	9.35
Filing Date Shares Outstanding	86.38	86.38	86.38	67.86	67.86	49.61
Total Common Shares Outstanding	86.38	86.38	86.38	67.86	67.86	49.61
Working Capital	1,376	1,327	1,207	1,133	1,016	945.36
Book Value Per Share	14.18	16.50	18.00	21.08	22.89	33.20
Tangible Book Value	1,205	1,402	1,530	1,400	1,526	1,628
Tangible Book Value Per Share	13.95	16.24	17.71	20.63	22.49	32.82
Machinery	2,905	2,829	2,726	2,697	2,670	-
Construction In Progress	38.39	86.24	138.56	52	113.41	-
Leasehold Improvements	287.46	287.38	286.35	346.24	328.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.