TIM S.A. (TIMB)

TIM S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,674	3,259	3,078	2,549	5,229	2,575
Short-Term Investments	-	2,434	1,958	2,191	4,568	2,070
Cash & Short-Term Investments	6,529	5,693	5,036	4,739	9,797	4,646
Cash Growth	50.69%	13.04%	6.27%	-51.62%	110.87%	70.60%
Accounts Receivable	5,049	4,712	3,740	3,452	3,097	3,057
Other Receivables	1,027	1,096	1,519	1,220	1,695	1,839
Receivables	6,076	5,807	5,259	4,671	4,792	4,896
Inventory	353.45	293.53	331.78	236.12	202.55	246.6
Prepaid Expenses	443.99	280.85	238.47	278.85	275.15	149.8
Other Current Assets	683.88	588.2	538.86	438.83	331.54	473.21
Total Current Assets	14,086	12,663	11,404	10,364	15,398	10,412
Property, Plant & Equipment	23,209	22,920	22,522	22,661	18,418	18,211
Long-Term Investments	1,634	1,934	1,680	1,553	1,613	7.06
Goodwill	3,112	3,112	3,112	-	475.74	1,527
Other Intangible Assets	11,301	11,638	12,402	16,417	10,000	7,390
Long-Term Accounts Receivable	324.59	344.49	405.46	446.69	399.35	285.67
Long-Term Deferred Tax Assets	1,336	1,082	1,257	1,368	536.89	550.65
Other Long-Term Assets	2,368	2,634	2,476	3,599	2,978	3,272
Total Assets	57,371	56,327	55,260	56,408	49,819	41,654
Accounts Payable	4,221	4,987	4,612	4,237	3,267	3,129
Accrued Expenses	4,993	4,242	3,434	2,621	1,781	1,208
Current Portion of Long-Term Debt	955.23	348.35	1,267	1,265	538.45	1,689
Current Portion of Leases	1,606	1,630	1,809	2,257	1,270	1,055
Current Income Taxes Payable	66.19	46.61	64.41	78.35	186.29	296.3
Current Unearned Revenue	258.68	280.42	279.4	265.42	197.18	266.44
Other Current Liabilities	2,579	1,293	1,417	2,394	3,372	657.98
Total Current Liabilities	14,679	12,827	12,883	13,118	10,611	8,302
Long-Term Debt	1,900	2,687	2,504	3,705	3,307	655.65
Long-Term Leases	11,900	10,946	10,448	10,575	7,794	7,324
Long-Term Unearned Revenue	514.34	559.45	621.6	666.61	689.16	755.49
Pension & Post-Retirement Benefits	3.46	3.46	5.02	5.83	6.49	7.35
Other Long-Term Liabilities	3,163	2,899	2,783	2,941	2,304	1,427
Total Liabilities	32,158	29,923	29,244	31,011	24,712	18,472
Common Stock	13,478	13,478	13,478	13,478	13,478	13,478
Retained Earnings	11,697	12,559	12,160	11,515	11,237	9,317
Treasury Stock	-343.44	-3.45	-2.98	-0.16	-4.86	-4.84
Comprehensive Income & Other	381.77	370.74	381	404.76	397.52	392.34
Shareholders' Equity	25,213	26,405	26,016	25,397	25,107	23,183
Total Liabilities & Equity	57,371	56,327	55,260	56,408	49,819	41,654
Total Debt	16,360	15,611	16,028	17,802	12,909	10,724
Net Cash (Debt)	-9,832	-9,903	-10,978	-13,049	-3,101	-6,071
Net Cash Per Share	-4.06	-4.09	-4.54	-5.39	-1.28	-2.51
Filing Date Shares Outstanding	2,405	2,420	2,421	2,420	2,420	2,421
Total Common Shares Outstanding	2,405	2,420	2,421	2,420	2,420	2,421
Working Capital	-592.6	-164.32	-1,479	-2,754	4,787	2,110
Book Value Per Share	10.48	10.91	10.75	10.50	10.37	9.58
Tangible Book Value	10,800	11,654	10,501	8,981	14,632	14,266
Tangible Book Value Per Share	4.49	4.82	4.34	3.71	6.05	5.89
Land	38.02	38.08	38.59	-	40.79	40.79
Machinery	47,383	45,453	42,357	-	28,661	28,519
Construction In Progress	446.86	640.59	642.35	-	783.67	513.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q