TIM S.A. (BVMF:TIMS3)

TIM S.A. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,995	3,259	3,078	2,549	5,229	2,575
Short-Term Investments	-	2,434	1,958	2,191	4,568	2,070
Cash & Short-Term Investments	5,474	5,693	5,036	4,739	9,797	4,646
Cash Growth	65.28%	13.04%	6.27%	-51.62%	110.87%	70.60%
Accounts Receivable	5,369	4,712	3,740	3,452	3,097	3,057
Other Receivables	981.4	1,096	1,519	1,220	1,695	1,839
Receivables	6,350	5,807	5,259	4,671	4,792	4,896
Inventory	358.23	293.53	331.78	236.12	202.55	246.6
Prepaid Expenses	568.55	280.85	238.47	278.85	275.15	149.8
Other Current Assets	704.56	588.2	538.86	438.83	331.54	473.21
Total Current Assets	13,455	12,663	11,404	10,364	15,398	10,412
Property, Plant & Equipment	23,352	22,920	22,522	22,661	18,418	18,211
Long-Term Investments	1,670	1,934	1,680	1,553	1,613	7.06
Goodwill	3,112	3,112	3,112	-	475.74	1,527
Other Intangible Assets	11,414	11,638	12,402	16,417	10,000	7,390
Long-Term Accounts Receivable	321.38	344.49	405.46	446.69	399.35	285.67
Long-Term Deferred Tax Assets	1,276	1,082	1,257	1,368	536.89	550.65
Other Long-Term Assets	2,353	2,634	2,476	3,599	2,978	3,272
Total Assets	56,955	56,327	55,260	56,408	49,819	41,654
Accounts Payable	4,523	4,987	4,612	4,237	3,267	3,129
Accrued Expenses	4,585	4,242	3,434	2,621	1,781	1,208
Current Portion of Long-Term Debt	950.8	348.35	1,267	1,265	538.45	1,689
Current Portion of Leases	1,597	1,630	1,809	2,257	1,270	1,055
Current Income Taxes Payable	92.48	46.61	64.41	78.35	186.29	296.3
Current Unearned Revenue	293.68	280.42	279.4	265.42	197.18	266.44
Other Current Liabilities	2,816	1,293	1,417	2,394	3,372	657.98
Total Current Liabilities	14,858	12,827	12,883	13,118	10,611	8,302
Long-Term Debt	1,955	2,687	2,504	3,705	3,307	655.65
Long-Term Leases	11,720	10,946	10,448	10,575	7,794	7,324
Long-Term Unearned Revenue	529	559.45	621.6	666.61	689.16	755.49
Other Long-Term Liabilities	2,764	2,899	2,783	2,941	2,304	1,427
Total Liabilities	31,829	29,923	29,244	31,011	24,712	18,472
Common Stock	13,478	13,478	13,478	13,478	13,478	13,478
Retained Earnings	11,292	12,559	12,160	11,515	11,237	9,317
Treasury Stock	-51.36	-3.45	-2.98	-0.16	-4.86	-4.84
Comprehensive Income & Other	406.48	370.74	381	404.76	397.52	392.34
Shareholders' Equity	25,125	26,405	26,016	25,397	25,107	23,183
Total Liabilities & Equity	56,955	56,327	55,260	56,408	49,819	41,654
Total Debt	16,223	15,611	16,028	17,802	12,909	10,724
Net Cash (Debt)	-10,728	-9,903	-10,978	-13,049	-3,101	-6,071
Net Cash Per Share	-4.43	-4.09	-4.54	-5.39	-1.28	-2.51
Filing Date Shares Outstanding	2,438	2,420	2,421	2,420	2,420	2,421
Total Common Shares Outstanding	2,438	2,420	2,421	2,420	2,420	2,421
Working Capital	-1,403	-164.32	-1,479	-2,754	4,787	2,110
Book Value Per Share	10.30	10.91	10.75	10.50	10.37	9.58
Tangible Book Value	10,599	11,654	10,501	8,981	14,632	14,266
Tangible Book Value Per Share	4.35	4.82	4.34	3.71	6.05	5.89
Land	38.08	38.08	38.59	-	40.79	40.79
Machinery	49,680	45,453	42,357	-	28,661	28,519
Construction In Progress	564.89	640.59	642.35	-	783.67	513.88

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.