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Tim S.A. ADR (TIMB)

Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 604,171 616,510 493,686 968,862 499,606
Marketable Securities 521,777 452,283 470,657 871,338 452,622
Receivables 874,341 759,283 667,803 573,609 600,574
Inventories 54,420 66,456 45,736 37,533 47,841
Other current assets 240,929 341,983 275,693 350,931 390,139
TOTAL $2,347,707 $2,284,280 $2,007,587 $2,853,258 $2,019,842
Non-Current Assets
PPE Net 4,229,962 4,489,086 4,389,465 3,392,547 3,511,535
Investments And Advances 455,531 438,328 469,428 395,586 47,818
Intangibles 2,754,110 3,129,696 3,179,885 1,961,415 1,751,253
Other Non-Current Assets 655,773 727,221 879,936 628,690 750,509
TOTAL $8,095,376 $8,784,330 $8,918,714 $6,378,237 $6,061,115
Total Assets $10,443,080 $11,068,610 $10,926,300 $9,231,495 $8,080,957
Liabilities
Current Liabilities
Short Term Debt 64,585 253,828 245,024 99,775 327,741
Accounts payable and accrued liabilities 924,574 923,806 820,751 605,450 606,974
Other current liabilities 1,034,877 984,570 986,550 989,237 419,563
TOTAL $2,378,172 $2,580,458 $2,540,958 $1,966,308 $1,610,579
Non-Current Liabilities
Long Term Debt 498,197 501,493 717,631 612,790 127,196
Deferred Revenues 51,990 55,964 51,411 36,537 51,689
Other Non-Current Liabilities 538,158 558,417 570,808 428,185 278,285
TOTAL $3,169,492 $3,277,158 $3,465,873 $2,612,841 $1,972,925
Total Liabilities $5,547,664 $5,857,617 $6,006,831 $4,579,148 $3,583,504
Shareholders' Equity
Common Shares 2,498,801 2,699,622 2,610,667 2,497,453 2,614,711
Retained earnings N/A 2,435,655 2,230,432 N/A N/A
Other shareholders' equity 2,397,618 76,716 78,371 2,155,894 1,883,742
TOTAL $4,895,419 $5,210,993 $4,919,470 $4,652,347 $4,497,453
Total Liabilities And Equity $10,443,083 $11,068,610 $10,926,301 $9,231,495 $8,080,957
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