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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	3,610	3,259	3,078	2,549	5,229
Short-Term Investments	1,852	2,274	2,434	1,958	2,191	4,568
Cash & Short-Term Investments	1,852	5,885	5,693	5,036	4,739	9,797
Cash Growth	-66.16%	3.36%	13.04%	6.27%	-51.62%	110.87%
Accounts Receivable	4,959	4,902	4,678	3,710	3,421	3,067
Inventory	427.51	357.2	293.53	331.78	236.12	202.55
Other Current Assets	2,478	2,321	1,998	2,326	1,968	2,332
Total Current Assets	12,394	13,464	12,663	11,404	10,364	15,398
Net Property, Plant & Equipment	24,276	23,372	23,022	22,618	22,869	18,521
Other Intangible Assets	15,483	14,593	14,855	15,625	16,417	10,585
Long-Term Investments	34.18	1,287	1,384	1,464	1,553	1,613
Other Long-Term Assets	4,804	2,868	3,322	4,149	5,205	3,701
Total Assets	57,190	56,939	56,327	55,260	56,408	49,819
Accounts Payable	4,842	5,139	4,987	4,612	4,237	3,267
Accrued Expenses	5,857	5,379	4,288	3,499	2,700	1,967
Current Portion of Long-Term Debt	1,109	925.63	348.35	1,267	1,265	538.45
Current Portion of Leases	1,674	1,703	1,630	1,809	2,257	1,270
Unearned Revenue	221.47	259.53	280.42	279.4	265.42	197.18
Other Current Liabilities	897.61	1,795	1,293	1,417	2,394	3,372
Total Current Liabilities	14,601	15,201	12,827	12,883	13,118	10,611
Long-Term Debt	1,540	1,853	2,687	2,504	3,705	3,307
Long-Term Leases	12,175	12,062	10,946	10,448	10,575	7,794
Other Long-Term Liabilities	3,794	3,846	3,462	3,410	3,613	3,000
Total Long-Term Liabilities	17,574	17,761	17,095	16,361	17,893	14,101
Total Liabilities	32,175	32,962	29,923	29,244	31,011	24,712
Common Stock	13,478	13,478	13,478	13,478	13,478	13,478
Treasury Stock	-78.54	-78.54	-3.45	-2.98	-0.16	-4.86
Additional Paid-in Capital	405.26	388.24	373.02	384.31	408.6	401.81
Accumulated Other Comprehensive Income	-2.96	-2.96	-2.28	-3.31	-3.84	-4.29
Retained Earnings	11,214	10,193	12,559	12,160	11,515	11,237
Shareholders' Equity	25,015	23,977	26,405	26,016	25,397	25,107
Total Liabilities & Equity	57,190	56,939	56,327	55,260	56,408	49,819
Total Debt	16,497	16,544	15,611	16,028	17,802	12,909
Net Cash (Debt)	-14,645	-10,659	-9,918	-10,991	-13,062	-3,112
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.53	-22.07	-20.49	-22.70	-26.99	-6.43
Book Value	25,015	23,977	26,405	26,016	25,397	25,107
Book Value Per Share	52.15	49.66	54.55	53.74	52.47	51.86
Tangible Book Value	9,532	9,385	11,550	10,391	8,981	14,522
Tangible Book Value Per Share	19.87	19.44	23.86	21.46	18.55	30.00

SEC Filings: 10-K · 10-Q