Tim Balance Sheet (2019-2025) | TIMB

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Balance Sheet	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.58B	0.56B		0.43B	0.48B	0.50B	0.71B	0.49B	0.94B	0.77B	0.24B	1.00B	0.48B	0.49B	0.51B	0.37B	0.62B	0.62B	0.59B	0.56B	0.56B	0.56B	0.58B	0.67B	0.67B
Short-term Investments	0.00B	0.16B		0.00B	0.05B	0.00B	0.02B	0.03B	0.02B	0.05B	0.06B	-0.02B	0.07B	0.05B	0.00B	-0.04B	0.40B	-0.00B	-0.03B	-0.04B	-0.03B	0.04B	-0.01B	0.04B	0.03B
Cash & Current Investments	0.58B	0.71B		0.43B	0.53B	0.50B	0.72B	0.52B	0.96B	0.81B	0.31B	0.98B	0.55B	0.54B	0.52B	0.33B	1.02B	0.62B	0.57B	0.52B	0.53B	0.60B	0.56B	0.71B	0.70B
Receivables - Net		0.80B			0.59B				0.58B				0.70B				0.79B				0.83B
Receivables - Other		0.00B			0.00B				0.01B				0.01B				0.01B				0.01B
Receivables		0.80B			0.59B				0.59B				0.70B				0.80B				0.83B
Inventory	0.05B	0.05B		0.04B	0.05B	-0.01B	0.04B	0.04B	0.04B	-0.00B	0.06B		0.04B			0.09B	0.07B				0.05B	0.06B	0.06B	0.06B	0.07B
Prepaid Assets	0.04B	0.04B		0.05B	0.03B	-0.02B	0.06B	0.05B	0.05B	-0.05B	0.17B		0.05B			0.07B	0.05B				0.05B	0.11B	0.10B	0.08B	0.06B
Current Assets	2.13B	2.05B		1.79B	1.93B	1.84B	2.39B	2.42B	2.76B		1.78B		1.97B			2.22B	2.30B				2.18B	2.21B	2.38B	2.59B	2.50B
Non-Current Assets
Construction in Progress									0.43B				0.52B
Property, Plant & Equipment (Net)		4.28B			3.35B				3.28B				12.46B				4.53B				3.93B
Long-Term Investments		0.01B			0.04B				0.09B	0.30B	1.42B		0.13B			0.30B	0.10B				0.24B	0.23B	0.23B	0.24B	0.23B
Goodwill													0.50B				0.53B				0.45B
Intangibles	2.35B	2.35B		1.68B	1.67B	1.62B	1.41B	1.39B	1.90B	2.03B	3.21B		8.59B			3.23B	3.16B				2.56B	2.53B	2.58B	2.67B	2.71B
Goodwill & Intangibles	2.35B	2.35B		1.68B	1.67B	1.62B	1.41B	1.39B	1.90B	2.03B	3.21B		9.09B			3.23B	3.69B				3.01B	2.53B	2.58B	2.67B	2.71B
Long-Term Deferred Tax	0.02B	0.02B		0.09B	0.10B	0.09B	0.17B	0.17B	0.10B	0.11B	0.20B		0.26B			0.28B	0.25B				0.19B	0.23B	0.23B	0.25B	0.25B
Other Non-Current Assets	0.02B	0.02B		0.02B	0.01B	-0.00B	0.05B	0.05B	0.01B	-0.01B	0.05B		0.26B			0.06B	0.06B				0.04B	0.04B	0.05B	0.05B	0.06B
Non-Current Assets	7.94B	7.75B		5.62B	5.79B	5.69B	5.46B	5.58B	6.17B		9.30B		8.75B			9.25B	8.86B				7.51B	7.42B	7.68B	7.95B	8.06B
Assets	10.07B	9.81B		7.41B	7.72B	7.53B	8.26B	8.43B	8.93B	9.38B	11.08B	10.44B	10.72B	10.90B	11.25B	11.47B	11.16B	10.99B	10.39B	9.83B	9.69B	9.64B	10.06B	10.53B	10.56B
Liabilities
Current Liabilities
Accounts Payables	0.99B	0.95B		0.41B	0.58B	-0.09B	0.49B	0.51B	0.59B	-0.05B	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	0.78B	0.95B
Notes Payables		0.34B			0.31B				0.10B				0.24B				0.26B				0.06B
Dividends payables	0.15B	0.14B		0.01B	0.10B	0.01B		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
Payables	1.14B	1.43B		0.41B	0.99B	-0.08B	0.49B	0.54B	0.78B	-0.00B	0.89B	0.88B	1.20B	1.01B	0.80B	0.88B	1.32B	1.11B	0.94B	0.80B	1.03B	1.25B	1.18B	1.13B	1.18B
Accumulated Expenses	0.05B	0.05B		0.05B	0.05B	0.01B	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
Other Accumulated Expenses		0.03B	0.00B		0.01B	0.00B		-0.01B	0.01B	0.00B		-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B		0.01B
Short term Debt		0.34B			0.31B				0.10B	1.67B			0.24B				0.26B				0.06B
Current Leases		0.21B			1.36B				1.40B	1.64B	2.24B	2.06B	2.01B	2.01B	2.22B	2.19B	0.37B	2.13B	2.04B	1.93B	1.88B	1.91B	2.07B	2.18B	2.24B
Current Taxes													0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.03B
Current Deferred Revenue	0.21B	0.27B		0.14B	0.05B				0.04B				0.05B				0.06B				0.10B				0.09B
Total Current Liabilities	2.05B	1.97B		1.24B	1.54B	1.45B	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	2.70B	2.82B
Non-Current Liabilities
Capital Leases		1.68B			1.36B				1.40B								2.11B				1.88B
Non-Current Debt		0.16B			0.12B				0.59B	2.86B			0.70B				0.51B				0.46B
Non-Current Deffered Revenue	0.07B	0.20B		0.04B	0.14B	-0.01B	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
Pension	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	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations							0.08B	0.07B
Non-Current Deferred Tax Liability		0.01B
Operating Leases		1.89B			1.55B				1.62B				2.44B				2.48B				2.16B
Other Non-Current Liabilities	0.01B	0.02B		0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.13B	0.12B	0.11B	0.10B	0.09B	0.07B	0.07B				0.04B
Total Non-Current Liabilities	2.44B	2.38B		1.84B	1.88B	1.79B	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
Total Liabilities	4.50B	4.35B		3.08B	3.42B	3.23B	3.78B	3.71B	4.43B	4.53B	5.91B	5.61B	5.89B	6.04B	6.13B	6.23B	5.91B	5.93B	5.49B	5.15B	5.15B	5.46B	5.62B	5.90B	6.11B
Shareholder's Equity
Total Debt		0.49B			0.43B				0.69B	4.53B			0.94B				0.76B				0.52B
Common Equity	5.57B	5.45B		4.33B	2.50B	2.47B	4.48B	2.58B	4.50B	4.85B	5.17B	4.83B	4.83B	2.60B	2.72B	2.76B	5.26B	2.73B	2.59B	2.43B	2.32B	2.30B	2.38B	2.47B	2.50B
Shareholder's Equity		5.45B			4.29B	4.30B		4.72B	4.50B				4.83B			5.24B	5.26B	5.06B	4.90B	4.68B	4.54B	4.17B	4.44B	4.63B	4.45B
Liabilities and Shareholders Equity	10.07B	9.81B		7.41B	7.72B	7.53B	8.26B	8.43B	8.93B	9.38B	11.08B	10.44B	10.72B	10.90B	11.25B	11.47B	11.16B	10.99B	10.39B	9.83B	9.69B	9.64B	10.06B	10.53B	10.56B
Treasury Shares		0.00B			-0.00B	-0.00B	-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
Retained Earnings	2.16B	2.96B	0.04B	0.15B	1.73B	0.05B	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	0.29B	1.71B	1.77B	1.84B	0.22B

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Tim Balance Sheet (2019-2025) | TIMB

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