TIM S.A. (TIMB)
NYSE: TIMB · Real-Time Price · USD
14.15
-0.15 (-1.05%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TIM S.A. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,1113,0782,5495,2292,5752,285
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Short-Term Investments
-1,9582,1914,5682,070438.28
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Cash & Short-Term Investments
3,3125,0364,7399,7974,6462,723
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Cash Growth
-0.80%6.27%-51.62%110.87%70.60%73.33%
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Accounts Receivable
4,2943,7403,4523,0973,0573,190
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Other Receivables
1,2671,5191,2201,6951,8391,815
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Receivables
5,5615,2594,6714,7924,8965,005
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Inventory
415.9331.78236.12202.55246.6203.28
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Prepaid Expenses
495.03238.47278.85275.15149.8175.87
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Other Current Assets
613.8538.86438.83331.54473.21346.7
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Total Current Assets
10,39711,40410,36415,39810,4128,454
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Property, Plant & Equipment
22,68222,52222,66118,41818,21117,721
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Long-Term Investments
1,5601,6801,5531,6137.063.85
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Goodwill
3,1123,112-475.741,5271,527
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Other Intangible Assets
11,97212,40216,41710,0007,3908,032
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Long-Term Accounts Receivable
376.74405.46446.69399.35285.67254.52
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Long-Term Deferred Tax Assets
1,1661,2571,368536.89550.65-
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Other Long-Term Assets
2,7682,4763,5992,9783,2724,356
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Total Assets
54,03555,26056,40849,81941,65440,349
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Accounts Payable
3,6494,6124,2373,2673,1293,923
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Accrued Expenses
3,7563,4342,6211,7811,208682.03
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Current Portion of Long-Term Debt
3791,2671,265538.451,6891,384
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Current Portion of Leases
1,8551,8092,2571,2701,055873.07
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Current Income Taxes Payable
37.3164.4178.35186.29296.3296.31
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Current Unearned Revenue
260.26279.4265.42197.18266.44281.93
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Other Current Liabilities
1,8221,4172,3943,372657.98676.93
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Total Current Liabilities
11,75812,88313,11810,6118,3028,117
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Long-Term Debt
2,7172,5043,7053,307655.65644.91
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Long-Term Leases
10,62510,44810,5757,7947,3246,908
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Long-Term Unearned Revenue
588.6621.6666.61689.16755.49827.18
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Long-Term Deferred Tax Liabilities
-----47.73
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Other Long-Term Liabilities
2,8662,7832,9412,3041,4271,366
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Total Liabilities
28,55929,24431,01124,71218,47217,917
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Common Stock
13,47813,47813,47813,47813,4789,913
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Retained Earnings
11,65112,16011,51511,2379,31712,159
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Treasury Stock
-47.99-2.98-0.16-4.86-4.84-3.2
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Comprehensive Income & Other
395.11381404.76397.52392.34362.45
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Shareholders' Equity
25,47626,01625,39725,10723,18322,432
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Total Liabilities & Equity
54,03555,26056,40849,81941,65440,349
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Total Debt
15,57616,02817,80212,90910,7249,810
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Net Cash (Debt)
-12,249-10,978-13,049-3,101-6,071-7,083
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Net Cash Per Share
-5.06-4.54-5.39-1.28-2.51-2.93
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Filing Date Shares Outstanding
2,4412,4212,4202,4202,4212,421
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Total Common Shares Outstanding
2,4412,4212,4202,4202,4212,421
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Working Capital
-1,360-1,479-2,7544,7872,110336.65
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Book Value Per Share
10.4410.7510.5010.379.589.27
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Tangible Book Value
10,39110,5018,98114,63214,26612,873
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Tangible Book Value Per Share
4.264.343.716.055.895.32
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Land
38.5938.59-40.7940.7940.79
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Machinery
44,11742,357-28,66128,51925,302
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Construction In Progress
479.15642.35-783.67513.881,586
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Source: S&P Capital IQ. Standard template. Financial Sources.