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	Mar '26 Mar 31, 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	18,126	14,065	6,691	4,358	2,274	6,448
Short-Term Investments	177.5	198.2	-	1.15	1.02	30.11
Cash & Short-Term Investments	18,304	14,263	6,691	4,359	2,275	6,479
Cash Growth	123.62%	113.16%	53.49%	91.64%	-64.89%	12.44%
Accounts Receivable	10,302	10,620	9,472	9,318	8,691	8,100
Other Receivables	9,211	9,132	3,159	2,690	3,194	4,099
Total Trade Receivables	19,514	19,751	12,630	12,009	11,885	12,199
Inventory	1,756	1,476	1,097	822.81	789.72	639.83
Other Current Assets	5,067	3,484	2,396	2,054	2,335	1,743
Total Current Assets	28,633	25,220	22,814	19,245	17,284	21,060
Net Property, Plant & Equipment	92,761	94,714	46,812	46,318	45,898	44,409
Other Intangible Assets	47,621	47,969	48,262	48,963	49,725	44,104
Long-Term Investments	1,240	1,263	566.38	438.87	368.2	356.29
Other Long-Term Assets	11,775	11,389	6,486	5,773	5,846	5,734
Total Assets	130,485	128,072	124,941	120,738	119,121	115,664
Accounts Payable	10,364	9,999	9,231	8,170	7,416	7,132
Accrued Expenses	6,566	6,583	2,834	2,813	2,136	2,377
Current Portion of Long-Term Debt	10,385	10,698	6,448	4,476	6,020	6,907
Unearned Revenue	1,182	1,076	1,019	960.08	845.65	604.65
Other Current Liabilities	21,648	19,749	4,726	3,665	5,753	5,439
Total Current Liabilities	26,055	25,246	24,258	20,084	22,171	22,459
Long-Term Debt	29,426	30,040	14,309	14,349	13,359	10,096
Other Long-Term Liabilities	55,393	51,978	16,574	16,677	15,136	13,102
Total Long-Term Liabilities	34,654	33,823	30,883	31,027	28,495	23,198
Total Liabilities	60,709	59,069	55,141	51,111	50,666	45,657
Common Stock	60,071	60,071	62,071	63,571	63,571	63,571
Treasury Stock	-1,018	-1,018	-	-	-	-
Additional Paid-in Capital	-219.99	-219.99	63.1	63.1	149.41	754.44
Accumulated Other Comprehensive Income	67.19	25.05	71.86	46.71	52.18	68.16
Retained Earnings	19,232	18,488	7,523	5,886	4,631	5,533
Total Common Shareholders' Equity	69,777	69,003	139,529	139,194	68,456	139,933
Minority Interest	276.54	280.98	69.91	60.53	52.11	79
Shareholders' Equity	70,053	69,284	139,599	139,255	68,508	140,012
Total Liabilities & Equity	130,485	128,072	124,941	120,738	119,121	115,664
Total Debt	39,812	40,737	20,757	18,825	19,379	17,003
Net Cash (Debt)	-21,508	-26,474	-14,066	-14,466	-17,105	-10,524
Net Cash Per Share	-13.39	-16.43	-8.56	-8.72	-10.24	-6.25
Book Value	69,777	69,003	139,529	139,194	68,456	139,933
Book Value Per Share	43.43	42.81	84.92	83.92	40.97	83.14
Tangible Book Value	22,156	21,034	91,267	90,231	18,731	95,829
Tangible Book Value Per Share	13.79	13.05	55.54	54.40	11.21	56.94

SEC Filings: 10-K · 10-Q