Tim S.A. ADR (TIMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 968,862 | 778,541 | 707,842 | 497,211 | 499,606 |
| Marketable Securities | 871,338 | 645,725 | 675,529 | 366,366 | 452,622 |
| Receivables | 573,609 | 518,427 | 533,953 | 515,694 | 600,574 |
| Inventories | 37,533 | 44,240 | 42,617 | 55,083 | 47,841 |
| Other current assets | 350,931 | 804,057 | 785,774 | 359,961 | 390,139 |
| TOTAL | $2,853,258 | $2,841,498 | $2,809,677 | $1,838,784 | $2,019,842 |
| Non-Current Assets | |||||
| PPE Net | 3,392,547 | 3,340,473 | 3,289,466 | 3,375,069 | 3,511,535 |
| Investments And Advances | 395,586 | 93,234 | 72,890 | 49,776 | 47,818 |
| Intangibles | 1,961,415 | 1,386,722 | 1,408,754 | 1,614,243 | 1,751,253 |
| Other Non-Current Assets | 628,690 | 755,553 | 699,563 | 646,539 | 750,509 |
| TOTAL | $6,378,237 | $5,575,982 | $5,470,672 | $5,685,627 | $6,061,115 |
| Total Assets | $9,231,495 | $8,417,481 | $8,280,350 | $7,524,411 | $8,080,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,775 | 102,206 | 272,955 | 413,763 | 327,741 |
| Accounts payable and accrued liabilities | 605,450 | 507,826 | 488,991 | 486,963 | 606,974 |
| Other current liabilities | 989,237 | 420,306 | 413,349 | 301,584 | 419,563 |
| TOTAL | $1,966,308 | $1,377,266 | $1,512,475 | $1,446,249 | $1,610,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,790 | 551,361 | 524,956 | 51,972 | 127,196 |
| Deferred Revenues | 36,537 | 37,923 | 37,258 | 41,175 | 51,689 |
| Other Non-Current Liabilities | 428,185 | 247,154 | 251,434 | 262,971 | 278,285 |
| TOTAL | $2,612,841 | $2,323,779 | $2,279,257 | $1,784,250 | $1,972,925 |
| Total Liabilities | $4,579,148 | $3,701,045 | $3,791,732 | $3,230,562 | $3,583,504 |
| Shareholders' Equity | |||||
| Common Shares | 2,497,453 | 2,579,668 | 2,544,626 | 2,466,474 | 2,614,711 |
| Retained earnings | N/A | 278,367 | 113,111 | 50,691 | N/A |
| Other shareholders' equity | 2,155,894 | 1,859,402 | 1,834,881 | 1,777,747 | 1,883,742 |
| TOTAL | $4,652,347 | $4,716,437 | $4,488,618 | $4,293,912 | $4,497,453 |
| Total Liabilities And Equity | $9,231,495 | $8,417,482 | $8,280,350 | $7,524,474 | $8,080,957 |