Telecomunicações Brasileiras S.A. - Telebras (BVMF: TELB4)
9.39
+0.13 (1.40%)
Sep 11, 2024, 4:09 PM GMT-3
TELB4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 430.86 | 380.71 | 352.61 | 272.84 | 143.88 | 852.14 | Upgrade
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Cash & Short-Term Investments | 430.86 | 380.71 | 352.61 | 272.84 | 143.88 | 852.14 | Upgrade
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Cash Growth | 16.34% | 7.97% | 29.24% | 89.63% | -83.12% | 445.83% | Upgrade
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Accounts Receivable | 198.23 | 176.89 | 105.87 | 86.44 | 94.67 | 92.58 | Upgrade
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Other Receivables | 198.3 | 179.55 | 171.03 | 147.6 | 139.54 | 132.71 | Upgrade
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Receivables | 396.53 | 356.43 | 276.9 | 234.04 | 234.22 | 225.29 | Upgrade
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Other Current Assets | 869.88 | 870.21 | 899.2 | 950.18 | 938.43 | 101.73 | Upgrade
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Total Current Assets | 1,697 | 1,607 | 1,529 | 1,457 | 1,317 | 1,179 | Upgrade
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Property, Plant & Equipment | 2,021 | 2,121 | 2,254 | 2,369 | 2,592 | 2,739 | Upgrade
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Long-Term Investments | 158.79 | 150.77 | 147.67 | 154.61 | 154.69 | 144.08 | Upgrade
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Other Intangible Assets | 22.28 | 23.17 | 25.08 | 30.95 | 26.86 | 18.79 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 3.91 | 6.65 | Upgrade
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Other Long-Term Assets | 87.72 | 100.93 | 79.93 | 87.31 | 149.72 | 210.59 | Upgrade
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Total Assets | 3,987 | 4,004 | 4,035 | 4,099 | 4,244 | 4,298 | Upgrade
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Accounts Payable | 180.55 | 122.72 | 106.84 | 58.79 | 81.91 | 47.21 | Upgrade
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Accrued Expenses | 21.78 | 18.35 | 19.86 | 24.03 | 33.61 | 32.03 | Upgrade
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Current Portion of Long-Term Debt | 45.67 | 45.71 | 47.18 | 48.93 | 51.51 | 28.27 | Upgrade
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Current Portion of Leases | 5.48 | 5.32 | 4.79 | 4.25 | 4.7 | 6.18 | Upgrade
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Current Unearned Revenue | 66.57 | 62.81 | 110.06 | 152.87 | 96.6 | 82.17 | Upgrade
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Other Current Liabilities | 27.6 | 25.75 | 32.89 | 34.84 | 32.64 | 37.92 | Upgrade
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Total Current Liabilities | 347.65 | 280.66 | 321.62 | 323.71 | 300.96 | 233.79 | Upgrade
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Long-Term Debt | 22.73 | 44.89 | 89.64 | 144.77 | 199.26 | 235.42 | Upgrade
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Long-Term Leases | 6.37 | 8.8 | 11.87 | 11.11 | 15.03 | 4.59 | Upgrade
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Long-Term Unearned Revenue | 291.85 | 310.09 | 346.57 | 383.05 | 419.53 | 456.23 | Upgrade
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Other Long-Term Liabilities | 2,030 | 1,934 | 1,711 | 1,806 | 1,756 | 1,721 | Upgrade
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Total Liabilities | 2,699 | 2,578 | 2,480 | 2,668 | 2,691 | 2,651 | Upgrade
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Common Stock | 3,474 | 3,474 | 3,474 | 3,107 | 3,107 | 1,595 | Upgrade
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Retained Earnings | - | -2,073 | -1,946 | -1,710 | -1,583 | -1,477 | Upgrade
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Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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Comprensive Income & Other | -2,186 | 24.48 | 26.57 | 33.38 | 29.04 | 1,529 | Upgrade
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Shareholders' Equity | 1,288 | 1,426 | 1,555 | 1,431 | 1,553 | 1,647 | Upgrade
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Total Liabilities & Equity | 3,987 | 4,004 | 4,035 | 4,099 | 4,244 | 4,298 | Upgrade
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Total Debt | 80.25 | 104.72 | 153.47 | 209.05 | 270.49 | 274.46 | Upgrade
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Net Cash (Debt) | 350.61 | 275.99 | 199.14 | 63.79 | -126.6 | 577.67 | Upgrade
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Net Cash Growth | 46.17% | 38.59% | 212.21% | - | - | - | Upgrade
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Net Cash Per Share | 4.06 | 3.19 | 2.31 | 0.94 | -1.87 | 9.35 | Upgrade
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Filing Date Shares Outstanding | 86.38 | 86.38 | 86.38 | 67.86 | 67.86 | 49.61 | Upgrade
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Total Common Shares Outstanding | 86.38 | 86.38 | 86.38 | 67.86 | 67.86 | 49.61 | Upgrade
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Working Capital | 1,350 | 1,327 | 1,207 | 1,133 | 1,016 | 945.36 | Upgrade
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Book Value Per Share | 14.91 | 16.50 | 18.00 | 21.08 | 22.89 | 33.20 | Upgrade
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Tangible Book Value | 1,266 | 1,402 | 1,530 | 1,400 | 1,526 | 1,628 | Upgrade
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Tangible Book Value Per Share | 14.65 | 16.24 | 17.71 | 20.63 | 22.49 | 32.82 | Upgrade
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Machinery | 2,865 | 2,829 | 2,726 | 2,697 | 2,670 | - | Upgrade
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Construction In Progress | 67.64 | 86.24 | 138.56 | 52 | 113.41 | - | Upgrade
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Leasehold Improvements | 287.46 | 287.38 | 286.35 | 346.24 | 328.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.