Telefônica Brasil S.A. (VIV)

Telefônica Brasil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,799	4,358	2,274	6,448	5,762	3,393
Short-Term Investments	-	1.15	1.02	30.11	-	-
Cash & Short-Term Investments	6,799	4,359	2,275	6,479	5,762	3,393
Cash Growth	49.20%	91.64%	-64.89%	12.43%	69.80%	0.36%
Accounts Receivable	9,196	9,318	8,691	8,100	8,183	8,719
Other Receivables	3,093	2,690	3,194	4,099	3,032	4,588
Receivables	12,289	12,008	11,885	12,199	11,214	13,307
Inventory	1,201	822.81	789.72	639.83	633.1	578
Prepaid Expenses	2,240	1,434	1,142	1,006	859.77	686.5
Other Current Assets	548.52	620.19	1,193	736.5	591.68	679.34
Total Current Assets	23,077	19,245	17,284	21,060	19,061	18,645
Property, Plant & Equipment	45,826	46,318	45,898	44,408	44,353	42,847
Long-Term Investments	526.86	438.87	368.2	356.29	144.43	104.25
Goodwill	26,391	26,391	26,362	22,868	23,026	23,059
Other Intangible Assets	21,781	22,572	23,363	21,236	17,556	18,216
Long-Term Accounts Receivable	329.86	351.04	399.03	470.88	379.9	440.45
Long-Term Deferred Tax Assets	164.86	177.25	379.09	121.75	138.64	171.04
Other Long-Term Assets	5,572	5,245	5,068	5,142	4,080	4,807
Total Assets	123,668	120,738	119,121	115,664	108,738	108,290
Accounts Payable	9,743	8,170	7,416	7,132	6,613	6,872
Accrued Expenses	2,898	2,841	2,161	2,393	2,394	1,918
Current Portion of Long-Term Debt	1,812	605.52	2,603	4,004	1,429	2,099
Current Portion of Leases	4,258	3,877	3,503	2,907	2,262	2,029
Current Income Taxes Payable	99.9	3.52	3.06	3.07	1.69	6.59
Current Unearned Revenue	1,113	960.08	845.65	604.65	506.81	506.18
Other Current Liabilities	4,080	3,627	5,639	5,414	4,668	4,301
Total Current Liabilities	24,003	20,084	22,171	22,459	17,875	17,732
Long-Term Debt	3,487	4,630	4,830	1,773	1,066	2,591
Long-Term Leases	9,721	9,719	8,529	8,323	8,557	7,162
Long-Term Unearned Revenue	131.88	126.53	137.78	153.86	239.44	211.9
Long-Term Deferred Tax Liabilities	3,698	3,419	3,832	4,172	4,415	3,146
Other Long-Term Liabilities	13,526	12,086	10,424	8,146	6,097	5,862
Total Liabilities	54,567	51,111	50,666	45,657	39,182	37,834
Common Stock	62,071	63,571	63,571	63,571	63,571	63,571
Retained Earnings	6,830	5,886	4,631	5,533	4,737	5,688
Treasury Stock	-0.19	-0.19	-607.44	-606.54	-110.54	-87.82
Comprehensive Income & Other	127.48	110	809.04	1,429	1,359	1,284
Total Common Equity	69,029	69,567	68,404	69,927	69,557	70,456
Minority Interest	72.47	60.53	52.11	79	-	-
Shareholders' Equity	69,101	69,627	68,456	70,006	69,557	70,456
Total Liabilities & Equity	123,668	120,738	119,121	115,664	108,738	108,290
Total Debt	19,277	18,832	19,466	17,008	13,314	13,881
Net Cash (Debt)	-12,478	-14,473	-17,191	-10,529	-7,552	-10,487
Net Cash Per Share	-7.57	-8.73	-10.29	-6.26	-11.02	-6.21
Filing Date Shares Outstanding	1,633	1,653	1,664	1,677	1,688	1,689
Total Common Shares Outstanding	1,633	1,653	1,664	1,677	1,688	1,689
Working Capital	-926.37	-839.22	-4,887	-1,399	1,186	912.59
Book Value Per Share	42.28	42.10	41.12	41.70	41.20	41.72
Tangible Book Value	20,857	20,604	18,678	25,823	28,975	29,181
Tangible Book Value Per Share	12.78	12.47	11.23	15.40	17.16	17.28
Land	245.62	249.54	252.09	266.95	273.03	278.51
Machinery	128,180	124,289	118,933	112,630	106,634	102,358
Construction In Progress	1,743	1,537	2,590	1,667	2,378	2,425

Source: S&P Capital IQ. Standard template. Financial Sources.