Tim Balance Sheet (2019-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.78B		0.77B		1.00B	0.48B			0.74B					0.56B	0.48B	0.53B	0.67B	0.67B
Short-term Investments (Quarter)									0.03B					0.09B	0.08B	0.09B	0.09B	0.08B
Cash & Current Investments (Quarter)	0.78B		0.77B		1.00B	0.48B			0.77B					0.66B	0.56B	0.62B	0.77B	0.75B
Receivables - Net (Quarter)	0.52B		0.58B			0.71B			0.73B					0.81B	0.86B	0.94B	0.92B	0.93B
Receivables (Quarter)	0.52B		0.58B			0.71B			0.73B					0.81B	0.86B	0.94B	0.92B	0.93B
Inventory (Quarter)	0.04B		0.04B			0.04B			0.09B					0.05B	0.06B	0.06B	0.06B	0.07B
Current Deferred Tax Assets (Quarter)									0.65B						0.58B	0.60B	0.64B	0.67B	0.70B	0.74B
Prepaid Assets (Quarter)	0.05B		0.10B			0.05B			0.07B					0.05B	0.11B	0.10B	0.08B	0.06B
Current Assets (Quarter)	2.42B					1.97B			2.22B					2.18B	2.21B	2.38B	2.59B	2.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.58B					8.75B			9.25B					7.52B	7.42B	7.68B	7.94B	8.06B
Long-Term Investments (Quarter)			0.30B			1.09B			0.30B					0.24B	0.23B	0.23B	0.24B	0.61B
Goodwill (Quarter)																		0.49B
Intangibles (Quarter)	1.39B		2.03B			3.12B			3.23B					2.56B	2.53B	2.58B	2.66B	2.71B
Goodwill & Intangibles (Quarter)	1.39B		2.03B			3.12B			3.23B					2.56B	2.53B	2.58B	2.66B	3.20B
Long-Term Deferred Tax (Quarter)	0.17B		0.11B			0.26B			0.28B					0.19B	0.23B	0.23B	0.25B	0.25B		0.00B
Other Non-Current Assets (Quarter)	0.05B		0.04B			0.04B			0.06B					0.04B	0.04B	0.05B	0.05B	0.06B
Non-Current Assets (Quarter)	6.01B					-1.97B			9.25B					-2.18B	7.42B	7.68B	7.94B	8.06B
Assets (Quarter)	8.43B		9.38B	11.08B	10.44B		10.90B	11.25B	11.47B		10.99B	10.39B	9.83B		9.64B	10.06B	10.53B	10.56B	10.98B	11.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.91B	0.77B	0.95B	0.98B	0.96B
Notes Payables (Quarter)																		0.17B
Dividends payables (Quarter)	-0.16B	0.10B	-0.09B	-0.14B	-0.18B	0.13B	-0.13B	-0.30B	-0.36B	0.13B	0.32B	-0.24B	-0.36B	0.12B	0.47B	-0.29B	0.36B	0.23B	0.21B	0.07B
Payables (Quarter)	0.35B	0.68B	0.48B	0.70B	0.61B	0.96B	0.76B	0.44B	0.43B	1.06B	1.11B	0.46B	0.30B	0.97B	1.25B	0.62B	1.13B	1.35B	1.20B	1.03B
Accumulated Expenses (Quarter)	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	0.08B
Short term Debt (Quarter)			1.67B													2.69B		0.17B		2.88B
Current Leases (Quarter)	1.39B		0.04B			0.04B			0.04B					0.04B	0.03B	0.04B	0.04B	0.32B
Current Taxes (Quarter)						0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.01B	0.03B	0.04B	0.03B
Current Deferred Revenue (Quarter)	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	0.07B
Total Current Liabilities (Quarter)	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 Deffered Revenue (Quarter)																		0.09B
Non-Current Debt (Quarter)	0.55B	0.59B	2.86B	0.94B	0.88B	0.70B	0.48B	0.53B	0.52B	0.51B	0.50B	0.52B	0.49B	0.46B	0.46B	3.14B	0.35B	0.34B	0.35B	3.47B
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)	0.07B
Non-Current Deferred Tax Liability (Quarter)
Operating 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	2.13B	2.18B	2.24B	2.33B	2.41B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.13B	0.12B	0.11B	0.05B	0.09B	0.07B	0.05B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Total Non-Current Liabilities (Quarter)	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	6.34B
Total Liabilities (Quarter)	3.71B		4.53B	5.91B	5.61B		6.04B	6.13B	6.23B		5.93B	5.49B	5.15B		5.46B	5.62B	5.90B	6.11B	6.34B	6.36B
Shareholder's Equity
Total Debt (Quarter)	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	5.82B	0.35B	0.52B	0.35B	6.36B
Common Equity (Quarter)	4.72B	4.50B	4.85B	5.17B	4.83B	4.83B	5.01B	2.72B	5.24B	5.26B	5.06B	4.90B	4.68B	4.55B	4.17B	4.24B	4.63B	4.45B	4.64B	4.94B
Liabilities and Shareholders Equity (Quarter)	8.43B		9.38B	11.08B	10.44B		10.90B	11.25B	11.47B		10.99B	10.39B	9.83B		9.64B	10.06B	10.53B	10.56B	10.98B	11.30B
Treasury Shares (Quarter)	-0.00B			-0.01B	0.00B			-0.01B	-0.00B		-0.00B	-0.01B	-0.01B		-0.00B	-0.01B		0.33B
Retained Earnings (Quarter)	0.08B	0.07B	0.08B	0.09B	0.08B	0.08B	0.08B	0.10B	0.08B	0.08B	0.08B	0.08B	0.24B	0.06B	0.06B	0.07B	0.31B	0.07B	0.07B	0.08B

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Tim TIMB Balance Sheet (2019-2026)

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Tim TIMB Balance Sheet (2019-2026)

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