Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160 | 3,140 | 97,490 | 2,350 | 2,640 |
| Marketable Securities | 145,440 | 119,110 | 0 | 58,000 | 0 |
| Receivables | 46,530 | 46,830 | 36,500 | 64,240 | 340 |
| Inventories | 1,810 | 4,390 | 2,480 | 9,430 | 0 |
| Other current assets | 35,240 | 25,890 | 11,460 | 28,330 | 1,400 |
| TOTAL | $230,180 | $199,360 | $147,930 | $162,350 | $4,380 |
| Non-Current Assets | |||||
| Investments And Advances | 6,930 | 9,040 | 8,280 | 12,380 | 316,540 |
| Other Non-Current Assets | 69,050 | 71,770 | 76,890 | 138,830 | 7,676 |
| TOTAL | $75,980 | $80,810 | $85,170 | $151,210 | $324,216 |
| Total Assets | $490,480 | $465,470 | $406,010 | $648,300 | $328,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,310 | 0 | 8,170 | 3,820 | 0 |
| Accounts payable and accrued liabilities | 24,210 | 34,930 | 17,080 | 27,350 | 390 |
| Accrued Expenses | 0 | 16,120 | 12,690 | 14,620 | 10 |
| Other current liabilities | 17,720 | 74,930 | 60,050 | 18,710 | 5,160 |
| TOTAL | $135,130 | $136,730 | $97,990 | $74,000 | $5,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 20,590 | 20,150 | 44,680 | 0 |
| Other Non-Current Liabilities | 92,910 | 69,350 | 63,790 | 180,740 | 1,080 |
| TOTAL | $92,910 | $89,940 | $83,940 | $225,420 | $1,080 |
| Total Liabilities | $228,040 | $226,690 | $181,950 | $299,450 | $6,650 |
| Shareholders' Equity | |||||
| Common Shares | 102,070 | 91,700 | 0 | 105,750 | 97,030 |
| Retained earnings | 160,360 | 96,770 | 0 | 158,640 | 140,530 |
| Other shareholders' equity | 10 | 10 | 224,050 | 10 | 6,940 |
| TOTAL | $262,440 | $238,770 | $224,050 | $348,850 | $321,990 |
| Total Liabilities And Equity | $490,480 | $465,460 | $406,000 | $648,300 | $328,640 |