Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,950 | 576,910 | 145,330 | 115,480 | 163,650 |
| Marketable Securities | 29,050 | 28,520 | 0 | 0 | 0 |
| Receivables | 1,556,220 | 1,564,350 | 0 | 0 | 0 |
| Inventories | 145,080 | 143,590 | 128,110 | 91,070 | 55,130 |
| Other current assets | 616,620 | 407,600 | 386,520 | 399,870 | 282,880 |
| TOTAL | $2,697,920 | $2,720,970 | $659,960 | $606,420 | $501,660 |
| Non-Current Assets | |||||
| Investments And Advances | 4,990 | 4,710 | 2,890 | 2,990 | 3,000 |
| Other Non-Current Assets | 1,255,520 | 1,159,190 | 1,198,730 | 1,198,610 | 1,171,240 |
| TOTAL | $1,260,510 | $1,163,900 | $1,201,620 | $1,201,600 | $1,174,240 |
| Total Assets | $7,870,080 | $7,510,260 | $5,305,280 | $5,214,250 | $4,965,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,082,830 | 1,622,900 | 1,077,340 | 946,760 | 780,540 |
| Accrued Expenses | 305,710 | 351,540 | 302,200 | 274,920 | 272,690 |
| Other current liabilities | 238,500 | 211,930 | 132,780 | 103,840 | 302,690 |
| TOTAL | $2,447,000 | $2,601,490 | $1,920,700 | $1,598,320 | $1,485,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,090 | 692,800 | 732,710 | 888,910 | 863,940 |
| Other Non-Current Liabilities | 253,880 | 214,390 | 203,840 | 182,750 | 150,780 |
| TOTAL | $1,020,970 | $907,190 | $936,550 | $1,071,660 | $1,014,720 |
| Total Liabilities | $3,467,970 | $3,508,690 | $2,857,270 | $2,669,980 | $2,500,570 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,898,330 | 0 | 0 | 0 |
| Retained earnings | 56,110 | 52,940 | 195,420 | 188,700 | 177,490 |
| Other shareholders' equity | -3,100 | 10 | -56,100 | 7,340 | -9,240 |
| TOTAL | $4,402,110 | $4,001,570 | $4,068,460 | $3,989,950 | $3,736,780 |
| Total Liabilities And Equity | $7,870,080 | $7,510,260 | $6,925,730 | $6,659,930 | $6,237,350 |