Tim Balance Sheet (2019-2026) | TIMB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.71B	0.78B	0.94B	0.77B	0.24B	1.00B	0.48B	0.49B		0.37B		0.62B	0.59B	0.56B	0.56B	0.48B	0.53B	0.67B	0.67B
Receivables - Net (Quarter)																			0.93B
Receivables - Other (Quarter)																			0.01B
Receivables (Quarter)																			0.94B
Inventory (Quarter)	0.04B	0.04B	0.04B	0.04B	0.06B		0.04B			0.09B					0.05B	0.06B	0.06B	0.06B	0.07B
Prepaid Assets (Quarter)	0.06B	0.05B	0.05B	0.10B	0.17B		0.05B			0.07B					0.05B	0.11B	0.10B	0.08B	0.06B
Current Assets (Quarter)	2.39B	2.42B	2.76B		1.78B		1.97B			2.22B					2.18B	2.21B	2.38B	2.59B	2.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																			4.30B
Long-Term Investments (Quarter)			0.29B	0.30B	1.42B		1.09B			0.30B					0.24B	0.23B	0.23B	0.24B	0.00B
Goodwill (Quarter)																			0.49B
Intangibles (Quarter)	1.41B	1.39B	1.90B	2.03B	3.21B		3.12B			3.23B					2.56B	2.53B	2.58B	2.66B	2.71B
Goodwill & Intangibles (Quarter)	1.41B	1.39B	1.90B	2.03B	3.21B		3.12B			3.23B					2.56B	2.53B	2.58B	2.66B	3.20B
Long-Term Deferred Tax (Quarter)	0.17B	0.17B	0.10B	0.11B	0.20B		0.26B			0.28B					0.19B	0.23B	0.23B	0.25B	0.25B
Other Non-Current Assets (Quarter)	0.05B	0.05B	0.04B	0.04B	0.05B		0.04B			0.06B					0.04B	0.04B	0.05B	0.05B	0.01B
Non-Current Assets (Quarter)	5.46B	5.58B	6.17B		9.30B		8.75B			9.25B					7.52B	7.42B	7.68B	7.94B	8.06B
Assets (Quarter)	8.26B	8.43B	8.93B	9.38B	11.08B	10.44B	10.72B	10.90B	11.25B	11.47B		10.99B	10.39B	9.83B	9.70B	9.64B	10.06B	10.53B	10.56B	10.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.49B	0.51B	0.59B	0.58B	0.83B	0.79B	0.83B	0.89B	0.74B	0.79B	0.93B	0.79B	0.70B	0.66B	0.86B	0.77B	0.80B	0.77B	0.95B	0.98B
Notes Payables (Quarter)																			0.17B
Dividends payables (Quarter)		0.03B	0.10B	0.04B	0.06B	0.09B	0.13B	0.12B	0.07B	0.09B	0.13B	0.32B	0.24B	0.14B	0.12B	0.47B	0.39B	0.36B	0.23B	0.21B
Payables (Quarter)	0.49B	0.54B	0.68B	0.62B	0.89B	0.88B	0.96B	1.01B	0.80B	0.88B	1.06B	1.11B	0.94B	0.80B	0.97B	1.25B	1.18B	1.13B	1.35B	1.20B
Accumulated Expenses (Quarter)	0.05B	0.06B	0.05B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.07B	0.07B	0.06B	0.07B	0.06B	0.06B	0.07B	0.08B
Other Accumulated Expenses (Quarter)				0.00B		-0.00B		0.00B		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B		0.01B
Short term Debt (Quarter)	0.52B	0.55B	0.59B	1.67B	0.94B	0.88B	0.70B	0.48B	0.53B	0.52B	0.51B	0.50B	0.52B	0.49B	0.46B	0.46B	0.35B	0.35B	0.34B	0.35B
Current Leases (Quarter)			1.40B	1.64B	2.24B	2.06B	2.01B	2.01B	2.22B	2.19B	2.11B	2.13B	2.04B	1.93B	1.89B	1.91B	2.07B	2.18B	2.24B	2.33B
Current Deferred Revenue (Quarter)																			0.05B
Total Current Liabilities (Quarter)	1.43B	1.31B	1.90B		1.97B	1.97B	2.49B	2.48B	2.68B	2.81B	2.60B	2.58B	2.26B	2.10B	2.21B	2.51B	2.62B	2.69B	2.82B	2.92B
Non-Current Liabilities
Capital Leases (Quarter)																			2.24B
Non-Current Debt (Quarter)				2.86B															0.34B
Non-Current Deffered Revenue (Quarter)	0.14B	0.14B	0.12B	0.13B	0.13B	0.12B	0.13B	0.12B	0.13B	0.13B	0.13B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B
Pension (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)	0.08B	0.07B
Operating Leases (Quarter)																			2.24B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.13B	0.12B	0.11B	0.10B	0.09B	0.07B									0.01B
Total Non-Current Liabilities (Quarter)	2.27B	2.33B	2.53B	4.52B	3.94B	3.64B	3.40B	3.15B	3.46B	3.42B	3.30B	3.34B	3.23B	3.05B	2.94B	2.95B	3.00B	3.21B	3.29B	3.42B
Total Liabilities (Quarter)	3.78B	3.71B		4.53B	5.91B	5.61B	5.89B	6.04B	6.13B	6.23B	-5.26B	5.93B	5.49B	5.15B	5.15B	5.46B	5.62B	5.90B	6.11B	6.34B
Shareholder's Equity
Total Debt (Quarter)	0.52B	0.55B	0.59B	4.53B	0.94B	0.88B	0.70B	0.48B	0.53B	0.52B	0.51B	0.50B	0.52B	0.49B	0.46B	0.46B	0.35B	0.35B	0.69B	0.35B
Common Equity (Quarter)		4.72B					4.83B	5.01B		5.24B	5.26B	5.06B	4.90B	4.68B	4.55B	4.17B	4.44B	4.63B	4.45B	4.64B
Shareholder's Equity (Quarter)									5.11B										4.45B
Liabilities and Shareholders Equity (Quarter)	8.26B	8.43B	8.93B	9.38B	11.08B	10.44B	10.72B	10.90B	11.25B	11.47B		10.99B	10.39B	9.83B	9.70B	9.64B	10.06B	10.53B	10.56B	10.98B
Treasury Shares (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.06B	-0.01B	-0.01B
Retained Earnings (Quarter)	1.76B	1.79B	2.01B	0.04B	2.29B	2.14B	2.19B	2.34B	2.20B	2.24B	2.46B	2.19B	2.09B	1.96B	2.16B	1.71B	1.77B	1.84B	1.89B	1.94B
Shares Outstanding (Quarter)																			0.44B

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Tim Balance Sheet (2019-2026) | TIMB

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