TIM S.A. (BVMF: TIMS3)
18.35
+0.13 (0.71%)
Sep 11, 2024, 4:52 PM GMT-3
TIM S.A. 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 | 2,111 | 3,078 | 2,549 | 5,229 | 2,575 | 2,285 | Upgrade
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Short-Term Investments | - | 1,958 | 2,191 | 4,568 | 2,070 | 438.28 | Upgrade
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Cash & Short-Term Investments | 3,312 | 5,036 | 4,739 | 9,797 | 4,646 | 2,723 | Upgrade
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Cash Growth | -0.80% | 6.27% | -51.62% | 110.87% | 70.60% | 73.33% | Upgrade
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Accounts Receivable | 4,294 | 3,740 | 3,452 | 3,097 | 3,057 | 3,190 | Upgrade
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Other Receivables | 1,267 | 1,519 | 1,220 | 1,695 | 1,839 | 1,815 | Upgrade
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Receivables | 5,561 | 5,259 | 4,671 | 4,792 | 4,896 | 5,005 | Upgrade
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Inventory | 415.9 | 331.78 | 236.12 | 202.55 | 246.6 | 203.28 | Upgrade
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Prepaid Expenses | 495.03 | 238.47 | 278.85 | 275.15 | 149.8 | 175.87 | Upgrade
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Other Current Assets | 613.8 | 538.86 | 438.83 | 331.54 | 473.21 | 346.7 | Upgrade
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Total Current Assets | 10,397 | 11,404 | 10,364 | 15,398 | 10,412 | 8,454 | Upgrade
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Property, Plant & Equipment | 22,682 | 22,522 | 22,661 | 18,418 | 18,211 | 17,721 | Upgrade
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Long-Term Investments | 1,560 | 1,680 | 1,553 | 1,613 | 7.06 | 3.85 | Upgrade
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Goodwill | 3,112 | 3,112 | - | 475.74 | 1,527 | 1,527 | Upgrade
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Other Intangible Assets | 11,972 | 12,402 | 16,417 | 10,000 | 7,390 | 8,032 | Upgrade
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Long-Term Accounts Receivable | 376.74 | 405.46 | 446.69 | 399.35 | 285.67 | 254.52 | Upgrade
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Long-Term Deferred Tax Assets | 1,166 | 1,257 | 1,368 | 536.89 | 550.65 | - | Upgrade
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Other Long-Term Assets | 2,768 | 2,476 | 3,599 | 2,978 | 3,272 | 4,356 | Upgrade
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Total Assets | 54,035 | 55,260 | 56,408 | 49,819 | 41,654 | 40,349 | Upgrade
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Accounts Payable | 3,649 | 4,612 | 4,237 | 3,267 | 3,129 | 3,923 | Upgrade
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Accrued Expenses | 3,756 | 3,434 | 2,621 | 1,781 | 1,208 | 682.03 | Upgrade
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Current Portion of Long-Term Debt | 379 | 1,267 | 1,265 | 538.45 | 1,689 | 1,384 | Upgrade
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Current Portion of Leases | 1,855 | 1,809 | 2,257 | 1,270 | 1,055 | 873.07 | Upgrade
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Current Income Taxes Payable | 37.31 | 64.41 | 78.35 | 186.29 | 296.3 | 296.31 | Upgrade
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Current Unearned Revenue | 260.26 | 279.4 | 265.42 | 197.18 | 266.44 | 281.93 | Upgrade
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Other Current Liabilities | 1,822 | 1,417 | 2,394 | 3,372 | 657.98 | 676.93 | Upgrade
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Total Current Liabilities | 11,758 | 12,883 | 13,118 | 10,611 | 8,302 | 8,117 | Upgrade
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Long-Term Debt | 2,717 | 2,504 | 3,705 | 3,307 | 655.65 | 644.91 | Upgrade
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Long-Term Leases | 10,625 | 10,448 | 10,575 | 7,794 | 7,324 | 6,908 | Upgrade
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Long-Term Unearned Revenue | 588.6 | 621.6 | 666.61 | 689.16 | 755.49 | 827.18 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 47.73 | Upgrade
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Other Long-Term Liabilities | 2,866 | 2,783 | 2,941 | 2,304 | 1,427 | 1,366 | Upgrade
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Total Liabilities | 28,559 | 29,244 | 31,011 | 24,712 | 18,472 | 17,917 | Upgrade
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Common Stock | 13,478 | 13,478 | 13,478 | 13,478 | 13,478 | 9,913 | Upgrade
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Retained Earnings | 11,651 | 12,160 | 11,515 | 11,237 | 9,317 | 12,159 | Upgrade
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Treasury Stock | -47.99 | -2.98 | -0.16 | -4.86 | -4.84 | -3.2 | Upgrade
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Comprensive Income & Other | 395.11 | 381 | 404.76 | 397.52 | 392.34 | 362.45 | Upgrade
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Shareholders' Equity | 25,476 | 26,016 | 25,397 | 25,107 | 23,183 | 22,432 | Upgrade
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Total Liabilities & Equity | 54,035 | 55,260 | 56,408 | 49,819 | 41,654 | 40,349 | Upgrade
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Total Debt | 15,576 | 16,028 | 17,802 | 12,909 | 10,724 | 9,810 | Upgrade
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Net Cash (Debt) | -12,249 | -10,978 | -13,049 | -3,101 | -6,071 | -7,083 | Upgrade
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Net Cash Per Share | -5.06 | -4.54 | -5.39 | -1.28 | -2.51 | -2.93 | Upgrade
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Filing Date Shares Outstanding | 2,441 | 2,421 | 2,420 | 2,420 | 2,421 | 2,421 | Upgrade
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Total Common Shares Outstanding | 2,441 | 2,421 | 2,420 | 2,420 | 2,421 | 2,421 | Upgrade
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Working Capital | -1,360 | -1,479 | -2,754 | 4,787 | 2,110 | 336.65 | Upgrade
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Book Value Per Share | 10.44 | 10.75 | 10.50 | 10.37 | 9.58 | 9.27 | Upgrade
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Tangible Book Value | 10,391 | 10,501 | 8,981 | 14,632 | 14,266 | 12,873 | Upgrade
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Tangible Book Value Per Share | 4.26 | 4.34 | 3.71 | 6.05 | 5.89 | 5.32 | Upgrade
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Land | 38.59 | 38.59 | - | 40.79 | 40.79 | 40.79 | Upgrade
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Machinery | 44,117 | 42,357 | - | 28,661 | 28,519 | 25,302 | Upgrade
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Construction In Progress | 479.15 | 642.35 | - | 783.67 | 513.88 | 1,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.