Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,356,820 | 1,226,540 | N/A | 576,910 | 203,230 |
| Marketable Securities | 10,370 | 99,310 | N/A | 28,520 | 346,950 |
| Receivables | 1,569,340 | 1,260,650 | N/A | 1,564,350 | 1,155,180 |
| Inventories | 130,560 | 206,590 | N/A | 143,590 | 75,650 |
| Other current assets | 602,110 | 646,330 | 610,910 | 407,600 | 267,220 |
| TOTAL | $3,669,200 | $3,439,420 | $610,910 | $2,720,970 | $2,048,230 |
| Non-Current Assets | |||||
| PPE Net | 3,348,180 | 2,705,760 | N/A | 3,625,360 | 3,312,680 |
| Investments And Advances | 7,810 | 23,170 | 5,520 | 4,710 | 0 |
| Other Non-Current Assets | 4,035,520 | 2,701,310 | 3,117,860 | 1,159,190 | 1,185,320 |
| TOTAL | $7,391,510 | $5,430,240 | $3,123,380 | $4,789,260 | $4,498,000 |
| Total Assets | $11,060,750 | $8,869,690 | $3,734,290 | $7,510,260 | $6,546,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,772,080 | 1,575,720 | 1,854,750 | 1,622,900 | 1,218,350 |
| Accrued Expenses | 462,340 | 422,350 | 531,350 | 351,540 | 234,870 |
| Other current liabilities | 468,430 | 197,530 | 92,540 | 211,930 | 317,510 |
| TOTAL | $3,249,610 | $2,916,060 | $3,276,110 | $2,601,490 | $1,906,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300,230 | 1,394,060 | N/A | 692,800 | 866,530 |
| Other Non-Current Liabilities | 623,910 | 329,140 | 280,190 | 214,390 | 137,800 |
| TOTAL | $1,929,370 | $1,723,200 | $280,190 | $907,190 | $1,004,330 |
| Total Liabilities | $5,178,990 | $4,639,260 | $3,556,300 | $3,508,690 | $2,910,620 |
| Shareholders' Equity | |||||
| Common Shares | 4,651,500 | 4,142,180 | 4,242,300 | 3,898,330 | 3,461,100 |
| Retained earnings | 1,002,080 | 80,330 | N/A | 52,940 | 109,840 |
| Other shareholders' equity | 20 | 10 | 79,400 | 10 | 10 |
| TOTAL | $5,879,700 | $4,230,430 | $4,340,820 | $4,001,570 | $3,633,250 |
| Total Liabilities And Equity | $11,058,690 | $8,869,690 | $7,897,120 | $7,510,260 | $6,543,870 |