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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	430.86	380.71	352.61	272.84	143.88	852.14
Cash & Short-Term Investments	430.86	380.71	352.61	272.84	143.88	852.14
Cash Growth	16.34%	7.97%	29.24%	89.63%	-83.12%	445.83%
Accounts Receivable	198.23	176.89	105.87	86.44	94.67	92.58
Other Receivables	198.3	179.55	171.03	147.6	139.54	132.71
Receivables	396.53	356.43	276.9	234.04	234.22	225.29
Other Current Assets	869.88	870.21	899.2	950.18	938.43	101.73
Total Current Assets	1,697	1,607	1,529	1,457	1,317	1,179
Property, Plant & Equipment	2,021	2,121	2,254	2,369	2,592	2,739
Long-Term Investments	158.79	150.77	147.67	154.61	154.69	144.08
Other Intangible Assets	22.28	23.17	25.08	30.95	26.86	18.79
Long-Term Deferred Tax Assets	-	-	-	-	3.91	6.65
Other Long-Term Assets	87.72	100.93	79.93	87.31	149.72	210.59
Total Assets	3,987	4,004	4,035	4,099	4,244	4,298
Accounts Payable	180.55	122.72	106.84	58.79	81.91	47.21
Accrued Expenses	21.78	18.35	19.86	24.03	33.61	32.03
Current Portion of Long-Term Debt	45.67	45.71	47.18	48.93	51.51	28.27
Current Portion of Leases	5.48	5.32	4.79	4.25	4.7	6.18
Current Unearned Revenue	66.57	62.81	110.06	152.87	96.6	82.17
Other Current Liabilities	27.6	25.75	32.89	34.84	32.64	37.92
Total Current Liabilities	347.65	280.66	321.62	323.71	300.96	233.79
Long-Term Debt	22.73	44.89	89.64	144.77	199.26	235.42
Long-Term Leases	6.37	8.8	11.87	11.11	15.03	4.59
Long-Term Unearned Revenue	291.85	310.09	346.57	383.05	419.53	456.23
Other Long-Term Liabilities	2,030	1,934	1,711	1,806	1,756	1,721
Total Liabilities	2,699	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	-	-2,073	-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	-2,186	24.48	26.57	33.38	29.04	1,529
Shareholders' Equity	1,288	1,426	1,555	1,431	1,553	1,647
Total Liabilities & Equity	3,987	4,004	4,035	4,099	4,244	4,298
Total Debt	80.25	104.72	153.47	209.05	270.49	274.46
Net Cash (Debt)	350.61	275.99	199.14	63.79	-126.6	577.67
Net Cash Growth	46.17%	38.59%	212.21%	-	-	-
Net Cash Per Share	4.06	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	1,350	1,327	1,207	1,133	1,016	945.36
Book Value Per Share	14.91	16.50	18.00	21.08	22.89	33.20
Tangible Book Value	1,266	1,402	1,530	1,400	1,526	1,628
Tangible Book Value Per Share	14.65	16.24	17.71	20.63	22.49	32.82
Machinery	2,865	2,829	2,726	2,697	2,670	-
Construction In Progress	67.64	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.