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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	738.26	698.51	425.39	380.71	352.61	272.84
Cash & Short-Term Investments	738.26	698.51	425.39	380.71	352.61	272.84
Cash Growth	51.91%	64.21%	11.73%	7.97%	29.24%	89.63%
Accounts Receivable	512.4	448.34	233.3	176.89	105.87	86.44
Other Receivables	166.11	206.46	179.99	179.55	171.03	147.6
Receivables	678.51	654.8	413.29	356.43	276.9	234.04
Other Current Assets	990.24	956.72	937.33	870.21	899.2	950.18
Total Current Assets	2,407	2,310	1,776	1,607	1,529	1,457
Property, Plant & Equipment	1,644	1,697	1,910	2,121	2,254	2,369
Long-Term Investments	131.7	130.28	166.81	150.77	147.67	154.61
Other Intangible Assets	26.52	26.58	19.4	23.17	25.08	30.95
Long-Term Deferred Tax Assets	3.03	-	-	11.63	9.23	-
Other Long-Term Assets	178.5	248.07	218.06	89.29	70.71	87.31
Total Assets	4,391	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	167.39	151.79	144.64	122.72	106.84	58.79
Accrued Expenses	29.3	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	5.25	5.09	5.37	5.32	4.79	4.25
Current Unearned Revenue	111.97	97.15	44.47	62.81	110.06	152.87
Other Current Liabilities	63.38	30.55	35.23	25.75	32.89	34.84
Total Current Liabilities	377.29	367.14	314.58	280.66	321.62	323.71
Long-Term Debt	-	-	-	44.89	89.64	144.77
Long-Term Leases	14.73	14.79	4.14	8.8	11.87	11.11
Long-Term Unearned Revenue	232.23	241.35	273.61	310.09	346.57	383.05
Other Long-Term Liabilities	2,104	2,037	2,016	1,934	1,711	1,806
Total Liabilities	2,728	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	Mar 31, 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	-2,089	-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	32	31.95	147.41	24.48	26.57	33.38
Shareholders' Equity	1,663	1,752	1,482	1,426	1,555	1,431
Total Liabilities & Equity	4,391	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.98	19.88	55.72	104.72	153.47	209.05
Net Cash (Debt)	718.28	678.64	369.66	275.99	199.14	63.79
Net Cash Growth	51.37%	83.58%	33.94%	38.59%	212.21%	-
Net Cash Per Share	7.48	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	2,030	1,943	1,461	1,327	1,207	1,133
Book Value Per Share	16.30	17.18	17.16	16.50	18.00	21.08
Tangible Book Value	1,636	1,726	1,463	1,402	1,530	1,400
Tangible Book Value Per Share	16.04	16.92	16.93	16.24	17.71	20.63
Buildings	287.97	287.68	287.46	-	-	-
Machinery	2,973	2,954	2,913	2,829	2,726	2,697
Construction In Progress	12.59	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: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error