Tim Balance Sheet (2019-2025) | TIMB

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.56B0.48B0.94B0.48B0.62B0.56B0.67B
Receivables - Net (Quarter) 0.80B0.59B0.58B0.65B0.79B0.80B0.91B
Receivables - Other (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Receivables (Quarter) 0.80B0.59B0.59B0.66B0.80B0.81B0.92B
Inventory (Quarter) 0.05B0.05B0.04B0.04B0.07B0.05B0.07B
Prepaid Assets (Quarter) 0.04B0.03B0.05B0.05B0.05B0.05B0.06B
Current Assets (Quarter) 2.05B1.93B2.76B1.97B2.30B2.18B2.50B
Non-Current Assets
Construction in Progress (Quarter) 0.43B0.52B
Property, Plant & Equipment (Net) (Quarter) 4.28B3.35B1.75B-4.99B0.17B3.93B4.30B
Long-Term Investments (Quarter) 0.01B0.04B0.09B0.13B0.00B0.09B0.00B
Goodwill (Quarter) 0.50B0.53B0.45B0.49B
Intangibles (Quarter) 2.26B1.67B-1.14B0.02B0.04B2.56B2.71B
Goodwill & Intangibles (Quarter) 2.26B1.67B-1.14B0.52B0.57B3.01B3.20B
Long-Term Deferred Tax (Quarter) 0.10B0.10B0.26B0.25B0.19B0.25B
Other Non-Current Assets (Quarter) 0.01B0.01B0.00B0.01B0.01B0.05B0.01B
Non-Current Assets (Quarter) 7.75B5.79B6.17B8.75B8.86B7.51B8.06B
Assets (Quarter) 9.81B7.72B8.93B10.72B11.16B9.69B10.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.95B0.58B0.59B0.81B0.93B0.86B0.95B
Notes Payables (Quarter) 0.34B0.31B0.10B0.24B0.26B0.06B0.17B
Dividends payables (Quarter) 0.14B0.10B0.10B0.13B0.13B0.12B0.23B
Payables (Quarter) 1.43B0.99B0.78B1.17B1.32B1.03B1.35B
Accumulated Expenses (Quarter) 0.05B0.05B0.01B0.03B0.03B
Short term Debt (Quarter) 0.34B0.31B0.10B0.24B0.26B0.06B0.17B
Current Leases (Quarter) 0.21B-0.20B-0.23B0.43B0.37B0.28B0.32B
Current Deferred Revenue (Quarter) 0.07B0.05B0.04B0.05B0.06B0.05B0.05B
Total Current Liabilities (Quarter) 1.97B1.54B1.90B2.49B2.60B2.21B2.82B
Non-Current Liabilities
Capital Leases (Quarter) 1.68B1.36B1.40B2.01B2.11B1.88B2.24B
Non-Current Debt (Quarter) 0.16B0.12B0.59B0.70B0.51B0.46B0.34B
Non-Current Deffered Revenue (Quarter) 0.20B0.14B0.12B0.13B0.13B0.10B0.09B
Pension (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 1.89B1.55B1.62B2.01B2.11B1.88B2.24B
Non-Current Deferred Tax Liability (Quarter) 0.01B
Other Non-Current Liabilities (Quarter) 0.02B0.01B0.01B0.14B0.05B0.02B0.01B
Total Non-Current Liabilities (Quarter) 2.38B1.88B2.53B3.40B3.30B2.94B3.29B
Total Liabilities (Quarter) 4.35B3.42B4.43B5.89B5.91B5.15B6.11B
Shareholder's Equity
Total Debt (Quarter) 0.49B0.43B0.69B0.94B0.76B0.52B0.52B
Common Equity (Quarter) 5.45B4.29B4.50B4.83B5.26B4.54B4.45B
Shareholder's Equity (Quarter) 5.45B4.29B4.50B4.83B5.26B4.54B4.45B
Liabilities and Shareholders Equity (Quarter) 9.81B7.72B8.93B10.72B11.16B9.69B10.56B
Treasury Shares (Quarter) 0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B
Retained Earnings (Quarter) 2.96B1.73B2.01B2.19B2.46B2.16B1.89B
Shares Outstanding (Quarter) 0.45B0.43B0.46B0.49B0.42B0.44B