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

BVMF:TELB4 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,639	698.51	425.39	380.71	352.61	272.84
Cash & Short-Term Investments	1,639	698.51	425.39	380.71	352.61	272.84
Cash Growth	194.96%	64.21%	11.73%	7.97%	29.24%	89.63%
Accounts Receivable	480.76	448.34	233.3	176.89	105.87	86.44
Other Receivables	179.28	206.46	179.99	179.55	171.03	147.6
Receivables	660.03	654.8	413.29	356.43	276.9	234.04
Other Current Assets	158.96	956.72	937.33	870.21	899.2	950.18
Total Current Assets	2,458	2,310	1,776	1,607	1,529	1,457
Property, Plant & Equipment	1,604	1,697	1,910	2,121	2,254	2,369
Long-Term Investments	80.06	130.28	166.81	150.77	147.67	154.61
Other Intangible Assets	23.98	26.58	19.4	23.17	25.08	30.95
Long-Term Deferred Tax Assets	3.83	-	-	11.63	9.23	-
Other Long-Term Assets	161.64	248.07	218.06	89.29	70.71	87.31
Total Assets	4,332	4,412	4,090	4,004	4,035	4,099

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	128.07	151.79	144.64	122.72	106.84	58.79
Accrued Expenses	35.6	82.55	38.66	18.35	19.86	24.03
Current Portion of Long-Term Debt	-	-	46.21	45.71	47.18	48.93
Current Portion of Leases	5.22	5.09	5.37	5.32	4.79	4.25
Current Unearned Revenue	49.52	97.15	44.47	62.81	110.06	152.87
Other Current Liabilities	13.43	30.55	35.23	25.75	32.89	34.84
Total Current Liabilities	231.83	367.14	314.58	280.66	321.62	323.71
Long-Term Debt	-	-	-	44.89	89.64	144.77
Long-Term Leases	14.34	14.79	4.14	8.8	11.87	11.11
Long-Term Unearned Revenue	221.91	241.35	273.61	310.09	346.57	383.05
Other Long-Term Liabilities	2,173	2,037	2,016	1,934	1,711	1,806
Total Liabilities	2,641	2,660	2,608	2,578	2,480	2,668

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,720	3,720	3,474	3,474	3,474	3,107
Retained Earnings	-2,060	-1,999	-2,140	-2,073	-1,946	-1,710
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	31.16	31.95	147.41	24.48	26.57	33.38
Shareholders' Equity	1,691	1,752	1,482	1,426	1,555	1,431
Total Liabilities & Equity	4,332	4,412	4,090	4,004	4,035	4,099

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.56	19.88	55.72	104.72	153.47	209.05
Net Cash (Debt)	1,620	678.64	369.66	275.99	199.14	63.79
Net Cash Growth	195.86%	83.58%	33.94%	38.59%	212.21%	-
Net Cash Per Share	16.26	7.37	4.28	3.19	2.31	0.94
Filing Date Shares Outstanding	101.98	101.98	86.38	86.38	86.38	67.86
Total Common Shares Outstanding	101.98	101.98	86.38	86.38	86.38	67.86
Working Capital	2,226	1,943	1,461	1,327	1,207	1,133
Book Value Per Share	16.58	17.18	17.16	16.50	18.00	21.08
Tangible Book Value	1,667	1,726	1,463	1,402	1,530	1,400
Tangible Book Value Per Share	16.35	16.92	16.93	16.24	17.71	20.63
Buildings	287.97	287.68	287.46	-	-	-
Machinery	2,974	2,954	2,913	2,829	2,726	2,697
Construction In Progress	28.41	28.62	39.3	86.24	138.56	52
Leasehold Improvements	-	-	-	287.38	286.35	346.24

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error