Telefônica Brasil 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	8,484	14,065	6,691	4,358	2,274	6,448
Short-Term Investments	-	198.2	-	1.15	1.02	30.11
Cash & Short-Term Investments	8,484	14,263	6,691	4,359	2,275	6,479
Cash Growth	-10.26%	113.16%	53.49%	91.64%	-64.89%	12.44%
Accounts Receivable	10,496	10,620	9,472	9,318	8,691	8,100
Other Receivables	-	9,132	3,159	2,690	3,194	4,099
Total Trade Receivables	10,496	19,751	12,630	12,008	11,885	12,199
Inventory	1,784	1,476	1,097	822.81	789.72	639.83
Other Current Assets	7,172	3,484	2,396	2,054	2,335	1,743
Total Current Assets	27,937	25,220	22,814	19,245	17,284	21,060
Net Property, Plant & Equipment	45,939	94,714	46,812	46,318	45,898	44,408
Other Intangible Assets	47,333	47,968	48,262	48,963	49,725	44,104
Long-Term Investments	-	1,263	566.38	438.87	368.2	356.29
Other Long-Term Assets	7,707	11,389	6,486	5,773	5,846	5,734
Total Assets	128,915	128,072	124,941	120,738	119,121	115,664
Accounts Payable	10,024	9,999	9,231	8,170	7,416	7,132
Accrued Expenses	3,163	6,583	2,834	2,813	2,136	2,377
Current Portion of Long-Term Debt	5,209	10,698	6,448	4,476	6,020	6,907
Unearned Revenue	-	1,076	1,019	960.08	845.65	604.65
Other Current Liabilities	10,987	19,749	4,726	3,665	5,753	5,439
Total Current Liabilities	29,383	25,246	24,258	20,084	22,171	22,459
Long-Term Debt	14,507	30,039	14,309	14,349	13,359	10,096
Other Long-Term Liabilities	19,322	51,978	16,574	16,677	15,135	13,102
Total Long-Term Liabilities	33,829	33,823	30,883	31,026	28,495	23,198
Total Liabilities	63,212	59,069	55,141	51,111	50,666	45,657
Common Stock	-	60,071	62,071	63,571	63,571	63,571
Treasury Stock	-	-1,018	-	-	-	-
Additional Paid-in Capital	-	-219.99	63.1	63.1	149.41	754.44
Accumulated Other Comprehensive Income	-	25.05	71.86	46.71	52.18	68.16
Retained Earnings	-	18,488	7,523	5,886	4,631	5,533
Total Common Shareholders' Equity	65,703	69,003	139,529	139,194	68,456	139,933
Minority Interest	-	280.98	69.91	60.53	52.11	79
Shareholders' Equity	65,703	69,284	139,599	139,255	68,508	140,012
Total Liabilities & Equity	128,915	128,072	124,941	120,738	119,121	115,664
Total Debt	19,716	40,737	20,757	18,825	19,379	17,003
Net Cash (Debt)	-11,232	-26,474	-14,066	-14,466	-17,105	-10,524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.01	-16.43	-8.56	-8.72	-10.24	-6.25
Book Value	65,703	69,003	139,529	139,194	68,456	139,933
Book Value Per Share	41.03	42.81	84.92	83.92	40.97	83.14
Tangible Book Value	18,370	21,034	91,267	90,231	18,731	95,829
Tangible Book Value Per Share	11.47	13.05	55.54	54.40	11.21	56.94

SEC Filings: 10-K · 10-Q