Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,920 | 195,750 | 853,370 | 807,330 | 516,610 |
| Marketable Securities | 17,230 | 6,660 | 12,840 | 17,150 | 30,390 |
| Receivables | 1,194,310 | 981,020 | 1,468,410 | 1,603,180 | 1,625,930 |
| Inventories | 212,320 | 187,160 | 305,630 | 202,330 | 155,490 |
| Other current assets | 534,270 | 495,940 | 610,930 | 495,350 | 573,730 |
| TOTAL | $2,327,050 | $1,866,530 | $3,251,180 | $3,125,340 | $2,902,150 |
| Non-Current Assets | |||||
| Investments And Advances | 36,380 | 57,770 | 5,520 | 8,980 | 6,940 |
| Other Non-Current Assets | 2,503,330 | 2,284,080 | 3,117,860 | 3,211,950 | 3,250,630 |
| TOTAL | $2,539,710 | $2,341,850 | $3,123,380 | $3,220,930 | $3,257,570 |
| Total Assets | $7,019,600 | $6,190,570 | $9,048,630 | $9,178,730 | $9,007,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 865,360 | 665,550 | 1,854,750 | 1,276,330 | 1,163,010 |
| Accrued Expenses | 336,000 | 294,810 | 531,350 | 413,100 | 363,740 |
| Other current liabilities | 113,020 | 138,640 | 92,540 | 787,870 | 778,710 |
| TOTAL | $1,848,050 | $1,638,480 | $3,276,130 | $3,230,760 | $3,069,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,194,800 | 1,001,130 | 1,151,460 | 1,026,210 | 1,042,700 |
| Other Non-Current Liabilities | 287,060 | 231,630 | 280,190 | 299,150 | 291,720 |
| TOTAL | $1,481,860 | $1,232,760 | $1,431,650 | $1,325,360 | $1,334,420 |
| Total Liabilities | $3,329,920 | $2,871,250 | $4,707,780 | $4,556,130 | $4,403,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,690,250 | 3,305,060 | 4,242,300 | N/A | 0 |
| Retained earnings | -8,090 | -650 | 0 | 84,610 | 82,800 |
| Other shareholders' equity | 0 | 10 | 79,420 | -68,250 | -85,900 |
| TOTAL | $3,689,680 | $3,319,320 | $4,340,840 | $4,622,590 | $4,603,130 |
| Total Liabilities And Equity | $7,019,600 | $6,190,570 | $9,048,620 | $9,178,720 | $9,007,030 |