Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684,355 | 493,686 | 437,987 | 243,552 | 766,151 |
| Marketable Securities | 107,833 | 470,657 | 300,544 | 268,740 | 806,437 |
| Receivables | 653,156 | 667,803 | 643,392 | 711,939 | 581,200 |
| Inventories | 57,969 | 45,736 | 53,036 | 56,926 | 42,551 |
| Other current assets | 282,666 | 275,693 | 249,937 | 322,209 | 309,127 |
| TOTAL | $1,906,357 | $2,007,587 | $1,782,272 | $1,777,206 | $2,603,330 |
| Non-Current Assets | |||||
| PPE Net | 4,490,491 | 4,389,465 | 4,407,815 | 4,805,080 | 3,689,061 |
| Investments And Advances | 462,901 | 469,428 | 474,934 | 449,622 | 409,331 |
| Intangibles | 3,144,698 | 3,179,885 | 3,043,162 | 3,199,388 | 2,028,946 |
| Other Non-Current Assets | 889,656 | 879,936 | 726,263 | 803,875 | 652,972 |
| TOTAL | $8,987,745 | $8,918,714 | $8,652,174 | $9,257,965 | $6,780,310 |
| Total Assets | $10,894,100 | $10,926,300 | $10,434,450 | $11,035,170 | $9,383,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,304 | 245,024 | 30,325 | 25,510 | 20,322 |
| Accounts payable and accrued liabilities | 743,659 | 820,751 | 791,294 | 829,739 | 576,058 |
| Other current liabilities | 1,030,095 | 986,550 | 740,674 | 677,693 | 802,203 |
| TOTAL | $2,573,466 | $2,540,958 | $1,970,268 | $1,965,792 | $1,672,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,583 | 717,631 | 881,920 | 933,682 | 618,742 |
| Deferred Revenues | 51,611 | 51,411 | 56,437 | 62,934 | 35,903 |
| Other Non-Current Liabilities | 595,778 | 570,808 | 573,405 | 628,549 | 469,706 |
| TOTAL | $3,466,649 | $3,465,873 | $3,637,741 | $3,922,023 | $2,861,561 |
| Total Liabilities | $6,040,115 | $6,006,831 | $5,608,009 | $5,887,815 | $4,533,954 |
| Shareholders' Equity | |||||
| Common Shares | 2,594,494 | 2,610,667 | 2,571,582 | 2,738,708 | 2,579,668 |
| Retained earnings | 2,180,508 | 2,230,432 | 35,788 | 44,684 | 40,264 |
| Other shareholders' equity | 78,985 | 78,371 | 2,219,067 | 2,369,963 | 2,230,753 |
| TOTAL | $4,853,987 | $4,919,470 | $4,826,437 | $5,147,355 | $4,849,685 |
| Total Liabilities And Equity | $10,894,102 | $10,926,301 | $10,434,446 | $11,035,170 | $9,383,639 |