Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,490 | 33,830 | 7,150 | 3,140 | 2,350 |
| Marketable Securities | 0 | 288,580 | 137,720 | 119,110 | 58,000 |
| Receivables | 298,800 | 224,370 | 79,860 | 46,830 | 64,240 |
| Inventories | 33,820 | 17,770 | 5,620 | 4,390 | 9,430 |
| Other current assets | 93,570 | 81,670 | 30,060 | 25,890 | 28,330 |
| TOTAL | $955,680 | $646,220 | $260,410 | $199,360 | $162,350 |
| Non-Current Assets | |||||
| PPE Net | 754,430 | 601,350 | 234,200 | 185,280 | 334,720 |
| Investments And Advances | 3,430 | 0 | 3,960 | 9,040 | 12,380 |
| Other Non-Current Assets | 97,900 | 106,400 | 67,710 | 71,770 | 138,830 |
| TOTAL | $855,760 | $707,750 | $305,870 | $266,090 | $485,930 |
| Total Assets | $1,811,460 | $1,353,990 | $566,300 | $465,470 | $648,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 14,790 | 0 | 3,820 |
| Accounts payable and accrued liabilities | 440,140 | 260,170 | 68,240 | 34,930 | 27,350 |
| Accrued Expenses | 74,500 | 68,960 | 0 | 16,120 | 14,620 |
| Other current liabilities | 86,150 | 56,560 | 36,520 | 74,930 | 18,710 |
| TOTAL | $611,410 | $409,120 | $144,750 | $136,730 | $74,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,400 | 15,520 | 13,640 | 20,590 | 44,680 |
| Other Non-Current Liabilities | 22,290 | 168,600 | 87,170 | 69,350 | 180,740 |
| TOTAL | $65,690 | $184,120 | $100,810 | $89,940 | $225,420 |
| Total Liabilities | $677,120 | $593,250 | $245,560 | $226,690 | $299,450 |
| Shareholders' Equity | |||||
| Common Shares | 608,110 | 333,020 | 127,730 | 91,700 | 105,750 |
| Retained earnings | 446,880 | 337,110 | 0 | 96,770 | 158,640 |
| Other shareholders' equity | 10 | 10 | 193,010 | 10 | 10 |
| TOTAL | $1,134,340 | $760,740 | $320,740 | $238,770 | $348,850 |
| Total Liabilities And Equity | $1,811,460 | $1,353,990 | $566,300 | $465,460 | $648,300 |