Telefônica Brasil S.A. (BVMF: VIVT3)

Telefônica Brasil 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	7,355	4,358	2,274	6,448	5,762	3,393
Short-Term Investments	-	1.15	1.02	30.11	-	-
Cash & Short-Term Investments	7,355	4,359	2,275	6,479	5,762	3,393
Cash Growth	36.05%	91.64%	-64.89%	12.43%	69.80%	0.36%
Accounts Receivable	9,208	9,318	8,691	8,100	8,183	8,719
Other Receivables	3,136	2,690	3,194	4,099	3,032	4,588
Receivables	12,343	12,008	11,885	12,199	11,214	13,307
Inventory	1,031	822.81	789.72	639.83	633.1	578
Prepaid Expenses	2,597	1,434	1,142	1,006	859.77	686.5
Other Current Assets	513.91	620.19	1,193	736.5	591.68	679.34
Total Current Assets	23,840	19,245	17,284	21,060	19,061	18,645
Property, Plant & Equipment	45,519	46,318	45,898	44,408	44,353	42,847
Long-Term Investments	493.34	438.87	368.2	356.29	144.43	104.25
Goodwill	26,391	26,391	26,362	22,868	23,026	23,059
Other Intangible Assets	21,967	22,572	23,363	21,236	17,556	18,216
Long-Term Accounts Receivable	331.71	351.04	399.03	470.88	379.9	440.45
Long-Term Deferred Tax Assets	167.85	177.25	379.09	121.75	138.64	171.04
Other Long-Term Assets	5,380	5,245	5,068	5,142	4,080	4,807
Total Assets	124,089	120,738	119,121	115,664	108,738	108,290
Accounts Payable	9,872	8,170	7,416	7,132	6,613	6,872
Accrued Expenses	2,853	2,841	2,161	2,393	2,394	1,918
Current Portion of Long-Term Debt	381.09	605.52	2,603	4,004	1,429	2,099
Current Portion of Leases	4,200	3,877	3,503	2,907	2,262	2,029
Current Income Taxes Payable	119.44	3.52	3.06	3.07	1.69	6.59
Current Unearned Revenue	1,216	960.08	845.65	604.65	506.81	506.18
Other Current Liabilities	4,529	3,627	5,639	5,414	4,668	4,301
Total Current Liabilities	23,170	20,084	22,171	22,459	17,875	17,732
Long-Term Debt	4,878	4,630	4,830	1,773	1,066	2,591
Long-Term Leases	9,440	9,719	8,529	8,323	8,557	7,162
Long-Term Unearned Revenue	134.13	126.53	137.78	153.86	239.44	211.9
Long-Term Deferred Tax Liabilities	3,715	3,419	3,832	4,172	4,415	3,146
Other Long-Term Liabilities	12,507	12,086	10,424	8,146	6,097	5,862
Total Liabilities	54,931	51,111	50,666	45,657	39,182	37,834
Common Stock	62,071	63,571	63,571	63,571	63,571	63,571
Retained Earnings	7,148	5,886	4,631	5,533	4,737	5,688
Treasury Stock	-257.23	-0.19	-607.44	-606.54	-110.54	-87.82
Comprensive Income & Other	123.99	110	809.04	1,429	1,359	1,284
Total Common Equity	69,086	69,567	68,404	69,927	69,557	70,456
Minority Interest	71.28	60.53	52.11	79	-	-
Shareholders' Equity	69,157	69,627	68,456	70,006	69,557	70,456
Total Liabilities & Equity	124,089	120,738	119,121	115,664	108,738	108,290
Total Debt	18,899	18,832	19,466	17,008	13,314	13,881
Net Cash (Debt)	-11,544	-14,473	-17,191	-10,529	-7,552	-10,487
Net Cash Per Share	-6.98	-8.73	-10.29	-6.26	-11.02	-6.21
Filing Date Shares Outstanding	1,647	1,653	1,664	1,677	1,688	1,689
Total Common Shares Outstanding	1,647	1,653	1,664	1,677	1,688	1,689
Working Capital	669.69	-839.22	-4,887	-1,399	1,186	912.59
Book Value Per Share	41.95	42.10	41.12	41.70	41.20	41.72
Tangible Book Value	20,729	20,604	18,678	25,823	28,975	29,181
Tangible Book Value Per Share	12.59	12.47	11.23	15.40	17.16	17.28
Land	249.41	249.54	252.09	266.95	273.03	278.51
Machinery	126,753	124,289	118,933	112,630	106,634	102,358
Construction In Progress	1,659	1,537	2,590	1,667	2,378	2,425

Source: S&P Capital IQ. Standard template. Financial Sources.