Tim S.a.

NYSE: TIMB · Real-Time Price · USD
20.78
0.25 (1.20%)
At close: Aug 15, 2025, 3:59 PM
20.83
0.24%
After-hours: Aug 15, 2025, 05:16 PM EDT

Tim S.a. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.26B 3.08B 2.55B 5.23B
Short-Term Investments
2.43B 1.96B 2.19B 4.57B
Long-Term Investments
1.93B 1.68B 1.55B 1.61B
Other Long-Term Assets
2.98B 2.88B 4.05B 737.68M
Receivables
4.71B 3.74B 3.45B 3.1B
Inventory
293.53M 331.78M 236.12M 202.55M
Other Current Assets
1.68B 2.06B 1.66B 2.03B
Total Current Assets
12.66B 11.4B 10.36B 15.4B
Property-Plant & Equipment
22.82B 22.41B 22.66B 18.42B
Goodwill & Intangibles
14.75B 15.63B 16.42B 10.59B
Total Long-Term Assets
43.66B 43.86B 46.04B 34.42B
Total Assets
56.33B 55.26B 56.41B 49.82B
Account Payables
4.99B 4.61B 4.24B 3.27B
Deferred Revenue
280.42M 279.4M 1.01B 197.18M
Short-Term Debt
348.35M 1.27B 1.26B 538.45M
Other Current Liabilities
1.62B 4.46B 2.74B 4.79B
Total Current Liabilities
12.83B 12.88B 13.12B 10.61B
Long-Term Debt
2.69B 2.5B 3.7B 3.31B
Other Long-Term Liabilities
2.9B 2.79B 2.95B 2.31B
Total Long-Term Liabilities
17.1B 16.36B 17.89B 14.1B
Total Liabilities
29.92B 29.24B 31.01B 24.71B
Total Debt
15.61B 16.03B 17.8B 12.91B
Common Stock
13.48B 13.48B 13.48B 13.48B
Retained Earnings
12.56B 12.16B n/a n/a
Comprehensive Income
370.74M 12.54B 11.92B 11.63B
Shareholders Equity
26.4B 26.02B 25.4B 25.11B
Total Investments
4.37B 3.64B 3.74B 6.18B