Telefônica Brasil S.A. (VIV)

Telefônica Brasil Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,358	4,358	2,274	6,448	5,762	3,393
Cash & Cash Equivalents	4,358	4,358	2,274	6,448	5,762	3,393
Cash Growth	91.67%	91.67%	-64.74%	11.91%	69.80%	0.36%
Receivables	9,669	9,669	9,090	8,571	8,563	9,160
Inventory	822.81	822.81	789.72	639.83	633.1	578
Property, Plant & Equipment	46,318	46,318	45,898	44,408	44,353	42,847
Goodwill and Intangibles	48,963	48,963	49,725	44,104	40,582	41,275
Total Assets	120,738	120,738	119,121	115,664	108,738	108,290
Accounts Payable	8,170	8,170	7,416	7,132	6,613	6,872
Deferred Revenue	1,087	1,087	983.42	758.51	746.24	718.08
Other Current Liabilities	10,828	10,828	13,771	14,568	10,516	10,142
Total Current Liabilities	20,084	20,084	22,171	22,459	17,875	17,732
Long-Term Debt	18,737	18,737	19,302	16,934	13,239	13,825
Other Long-Term Liabilities	12,289	12,289	9,193	6,264	8,067	6,277
Total Long-Term Liabilities	31,026	31,026	28,495	23,198	21,307	20,102
Total Liabilities	51,111	51,111	50,666	45,657	39,182	37,834
Total Debt	18,737	18,737	19,302	16,934	13,239	13,825
Debt Growth	-2.92%	-2.92%	13.98%	27.91%	-4.24%	125.18%
Retained Earnings	5,949	5,949	4,780	6,288	5,919	6,853
Comprehensive Income	46.71	46.71	52.18	68.16	65.89	30.74
Shareholders' Equity	69,567	69,567	68,404	69,927	69,557	70,456
Net Cash / Debt	-14,378.95	-14,378.95	-17,027.96	-10,485.5	-7,477.09	-10,431.3
Book Value Per Share	41.82	41.82	40.79	41.42	41.19	41.72

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