TIM S.A. (TIMS3.SA)

BRL 14.9

(-1.26%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.26 Billion 56.4 Billion 49.81 Billion 41.65 Billion 40.34 Billion 31.95 Billion
Total Current Assets 11.4 Billion 10.36 Billion 15.39 Billion 10.41 Billion 8.45 Billion 5.99 Billion
Cash And Short Term Investments 5.03 Billion 4.73 Billion 9.79 Billion 4.64 Billion 2.93 Billion 1.86 Billion
Cash and Cash Equivalents 3.07 Billion 2.54 Billion 5.22 Billion 2.57 Billion 2.28 Billion 1.07 Billion
Short Term Investments 1.95 Billion 2.19 Billion 4.56 Billion 2.07 Billion 654.47 Million 784.84 Million
Net Receivables 5.25 Billion 4.67 Billion 4.79 Billion 4.89 Billion 5.03 Billion 3.53 Billion
Inventory 331.78 Million 236.11 Million 202.55 Million 246.6 Million 203.27 Million 183.05 Million
Other Current Assets 239.31 Million 199.64 Million 197.25 Million 210.53 Million 80.81 Million 101.19 Million
Total Non-Current Assets 43.85 Billion 46.04 Billion 34.42 Billion 31.24 Billion 31.89 Billion 25.95 Billion
Net PPE 22.41 Billion 22.66 Billion 18.3 Billion 18.1 Billion 17.61 Billion 11.2 Billion
Good Will And Intangible Assets 15.62 Billion 16.41 Billion 10.58 Billion 9.02 Billion 9.66 Billion 10.68 Billion
Good Will 3.11 Billion 3.11 Billion 475.74 Million 1.52 Billion 1.52 Billion 1.52 Billion
Intangible Assets 12.51 Billion 13.3 Billion 10.1 Billion 7.49 Billion 8.14 Billion 9.15 Billion
Long-Term Investments 1.68 Billion 1.55 Billion 1.61 Billion 7.06 Million 3.84 Million 5.22 Million
Tax Assets 1.25 Billion 1.36 Billion 536.88 Million 550.64 Million - 801.97 Million
Other Non Current Assets 2.88 Billion 1.44 Billion 737.68 Million 824.77 Million 1.06 Billion 1.37 Billion
Other Assets - - - - - -
Total Liabilities 29.24 Billion 31.01 Billion 24.71 Billion 18.47 Billion 17.91 Billion 12.16 Billion
Total Current Liabilities 12.88 Billion 13.11 Billion 10.61 Billion 8.3 Billion 8.11 Billion 7.07 Billion
Account Payables 4.61 Billion 4.23 Billion 3.26 Billion 3.12 Billion 3.92 Billion 4.32 Billion
Tax Payables 3.04 Billion 2.31 Billion 1.66 Billion 1.23 Billion 759.91 Million 783.5 Million
Short Term Debt 3.07 Billion 3.52 Billion 1.8 Billion 2.74 Billion 2.25 Billion 903.77 Million
Deferred Revenue 279.4 Million 1.01 Billion 197.17 Million 266.43 Million 281.93 Million 406.86 Million
Other Current Liabilities 4.91 Billion 476.09 Million 207.78 Million 16.89 Million 10.48 Million 10.6 Million
Total Non Current Liabilities 16.36 Billion 17.89 Billion 14.1 Billion 10.16 Billion 9.79 Billion 5.08 Billion
Long-Term Debt 12.95 Billion 14.27 Billion 11.1 Billion 7.97 Billion 7.55 Billion 2.69 Billion
Deferred Revenue Non Current 621.6 Million 666.61 Million 689.16 Million 755.48 Million 827.18 Million 906.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 244.56 Million 599.41 Million 62.02 Million 62.78 Million 69 Million 59.26 Million
Other Liabilities - - - - - -
Total Equity 26.01 Billion 25.39 Billion 25.1 Billion 23.18 Billion 22.43 Billion 19.79 Billion
Stock Holders Equity 26.01 Billion 25.39 Billion 25.1 Billion 23.18 Billion 22.43 Billion 19.79 Billion
Common Stock 13.47 Billion 13.47 Billion 13.47 Billion 13.47 Billion 9.86 Billion 9.86 Billion
Retained Earnings 12.16 Billion - - 9.28 Billion - -
Accumulated other comprehensive income 12.54 Billion 11.91 Billion 11.63 Billion 9.7 Billion 12.56 Billion 9.93 Billion
Common Stock Equity 26.01 Billion 25.39 Billion 25.1 Billion 23.18 Billion 22.43 Billion 19.79 Billion
Capital Lease Obligation 12.25 Billion 12.83 Billion 9.06 Billion 8.37 Billion 7.78 Billion 1.94 Billion
Total Investments 3.63 Billion 3.74 Billion 6.18 Billion 2.07 Billion 658.32 Million 790.07 Million
Total Debt 16.02 Billion 17.8 Billion 12.9 Billion 10.72 Billion 9.8 Billion 3.6 Billion
Net Debt 12.94 Billion 15.25 Billion 7.68 Billion 8.14 Billion 7.52 Billion 2.52 Billion

Balance Sheet Charts