TIM S.A. (TIMB)
NYSE: TIMB · IEX Real-Time Price · USD
17.75
-0.20 (-1.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TIM S.A. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013
Cash & Equivalents
2,5495,2292,5752,285005,1286,1005,2335,288
Short-Term Investments
000000562.411,20847.540
Cash & Cash Equivalents
2,5495,2292,5752,285005,6917,3095,2815,288
Cash Growth
-51.25%103.03%12.71%----22.14%38.41%-0.13%-
Receivables
3,6603,2533,1813,2887,0435,4092,9432,8833,5673,549
Inventory
236.12202.55246.6203.28183.06123.79143.93141.72264.03296.83
Other Current Assets
3,9206,7144,4092,678-1,228.192,0751,3301,7072,0691,607
Total Current Assets
10,36415,39810,4128,4545,9987,60710,10712,04011,18110,741
Property, Plant & Equipment
22,66118,30818,10117,61211,20410,83811,08510,6678,9158,207
Long-Term Investments
3,7446,1812,077658.33032.46134.47490.66504.3128.68
Goodwill and Intangibles
16,41710,5859,0279,6680010,6339,9599,3236,436
Other Long-Term Assets
---3,95614,75614,1222,6972,3992,5662,725
Total Long-Term Assets
---31,89525,96024,99324,54823,51621,30817,397
Total Assets
---40,34931,95832,60034,65635,55632,48928,138
Accounts Payable
661.49533.58538.58577.84370.11143.590000
Deferred Revenue
932.03886.341,0221,1091,3131,4711,8742,1421,1280
Current Debt
0000001,2782,4741,352966.66
Other Current Liabilities
11,5249,1926,7416,4315,3925,6094,1304,5517,1597,081
Total Current Liabilities
13,11810,6118,3028,1177,0757,2247,2829,1679,6398,048
Long-Term Debt
17,80212,90910,7242,0291,6634,6917,3267,1805,7993,780
Other Long-Term Liabilities
91.31,192-554.157,7713,4252,5342,8612,6322,0991,715
Total Long-Term Liabilities
17,89314,10110,1709,8005,0887,22510,1879,8127,8985,495
Total Liabilities
31,01124,71218,47217,91712,16314,44917,46818,97917,53713,544
Total Debt
17,80212,90910,7242,029790.07849.48,6039,6547,1514,747
Debt Growth
37.90%20.38%428.51%156.82%-6.99%-90.13%-10.89%35.01%50.66%-
Retained Earnings
11,51511,2379,31712,1599,5247,8845,7615,2703,7423,539
Comprehensive Income
-3.84-4.29-4.8500.850.99-0.511.892.32.01
Shareholders' Equity
25,39725,10723,18322,43219,79518,15117,18816,57714,95214,595
Net Cash / Debt
-15,252.98-7,680.39-8,148.58255.72-790.07-849.4-2,912.9-2,345.72-1,870.6540.99
Working Capital
-2,753.594,7872,110336.65-1,077.25382.952,8262,8731,5422,693
Book Value Per Share
52.4651.8647.8846.3340.8837.4935.5034.2430.88-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).