TIM S.A. (TIMB)

TIM S.A. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,078	2,549	5,229	2,575	2,285
Cash & Cash Equivalents	3,078	2,549	5,229	2,575	2,285
Cash Growth	20.76%	-51.25%	103.03%	12.71%	-
Receivables	3,909	3,660	3,253	3,181	3,288
Inventory	331.78	236.12	202.55	246.6	203.28
Other Current Assets	4,086	3,920	6,714	4,409	2,678
Total Current Assets	11,404	10,364	15,398	10,412	8,454
Property, Plant & Equipment	22,412	22,661	18,308	18,101	17,612
Long-Term Investments	3,639	3,744	6,181	2,077	658.33
Goodwill and Intangibles	15,625	16,417	10,585	9,027	9,668
Other Long-Term Assets	2,180	3,223	-653.57	2,038	3,956
Total Long-Term Assets	43,856	46,044	34,421	31,243	31,895
Total Assets	55,260	56,408	49,819	41,654	40,349
Accounts Payable	647.87	661.49	533.58	538.58	577.84
Deferred Revenue	901	932.03	886.34	1,022	1,109
Other Current Liabilities	11,334	11,524	9,192	6,741	6,431
Total Current Liabilities	12,883	13,118	10,611	8,302	8,117
Long-Term Debt	16,028	17,802	12,909	10,724	2,029
Other Long-Term Liabilities	333.53	91.3	1,192	-554.15	7,771
Total Long-Term Liabilities	16,361	17,893	14,101	10,170	9,800
Total Liabilities	29,244	31,011	24,712	18,472	17,917
Total Debt	16,028	17,802	12,909	10,724	2,029
Debt Growth	-9.97%	37.90%	20.38%	428.51%	156.82%
Retained Earnings	12,160	11,515	11,237	9,317	12,159
Comprehensive Income	-3.31	-3.84	-4.29	-4.85	0
Shareholders' Equity	26,016	25,397	25,107	23,183	22,432
Net Cash / Debt	-12,949.79	-15,252.98	-7,680.39	-8,148.58	255.72
Working Capital	-1,478.67	-2,753.59	4,787	2,110	336.65
Book Value Per Share	53.73	52.46	51.86	47.88	46.33

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).