Telefônica Brasil S.A. (BVMF:VIVT3)

Telefônica Brasil 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,185	6,691	4,358	2,274	6,448	5,762
Short-Term Investments	-	-	1.15	1.02	30.11	-
Cash & Short-Term Investments	8,185	6,691	4,359	2,275	6,479	5,762
Cash Growth	21.16%	53.49%	91.64%	-64.89%	12.44%	69.80%
Accounts Receivable	9,657	9,472	9,318	8,691	8,100	8,183
Other Receivables	-	3,159	2,690	3,194	4,099	3,032
Receivables	9,657	12,630	12,008	11,885	12,199	11,214
Inventory	1,210	1,097	822.81	789.72	639.83	633.1
Prepaid Expenses	-	1,869	1,434	1,142	1,006	859.77
Other Current Assets	6,745	526.66	620.19	1,193	736.5	591.68
Total Current Assets	25,797	22,814	19,245	17,284	21,060	19,061
Property, Plant & Equipment	45,757	46,812	46,318	45,898	44,408	44,353
Long-Term Investments	-	566.38	438.87	368.2	356.29	144.43
Goodwill	-	26,565	26,391	26,362	22,868	23,026
Other Intangible Assets	47,971	21,697	22,572	23,363	21,236	17,556
Long-Term Accounts Receivable	317	370.15	351.04	399.03	470.88	379.9
Long-Term Deferred Tax Assets	-	158.22	177.25	379.09	121.75	138.64
Other Long-Term Assets	6,763	5,958	5,245	5,068	5,142	4,080
Total Assets	126,605	124,941	120,738	119,121	115,664	108,738
Accounts Payable	9,510	9,231	8,170	7,416	7,132	6,613
Accrued Expenses	1,643	2,855	2,841	2,161	2,393	2,394
Current Portion of Long-Term Debt	6,604	1,928	605.52	2,603	4,004	1,429
Current Portion of Leases	-	4,521	3,877	3,503	2,907	2,262
Current Income Taxes Payable	-	9.9	3.52	3.06	3.07	1.69
Current Unearned Revenue	-	1,019	960.08	845.65	604.65	506.81
Other Current Liabilities	9,001	4,694	3,627	5,639	5,414	4,668
Total Current Liabilities	26,758	24,258	20,084	22,171	22,459	17,875
Long-Term Debt	13,956	3,583	4,630	4,830	1,773	1,066
Long-Term Leases	-	10,726	9,719	8,529	8,323	8,557
Long-Term Unearned Revenue	-	126.91	126.53	137.78	153.86	239.44
Long-Term Deferred Tax Liabilities	4,096	4,016	3,419	3,832	4,172	4,415
Other Long-Term Liabilities	13,651	11,734	12,086	10,424	8,146	6,097
Total Liabilities	58,461	55,141	51,111	50,666	45,657	39,182
Common Stock	68,144	62,071	63,571	63,571	63,571	63,571
Retained Earnings	-	7,523	5,886	4,631	5,533	4,737
Treasury Stock	-	-0.19	-0.19	-607.44	-606.54	-110.54
Comprehensive Income & Other	-	135.14	110	809.04	1,429	1,359
Total Common Equity	68,144	69,730	69,567	68,404	69,927	69,557
Minority Interest	-	69.91	60.53	52.11	79	-
Shareholders' Equity	68,144	69,799	69,627	68,456	70,006	69,557
Total Liabilities & Equity	126,605	124,941	120,738	119,121	115,664	108,738
Total Debt	20,560	20,758	18,832	19,466	17,008	13,314
Net Cash (Debt)	-12,375	-14,067	-14,473	-17,191	-10,529	-7,552
Net Cash Per Share	-3.77	-4.28	-4.36	-5.14	-3.13	-5.51
Filing Date Shares Outstanding	1,628	3,253	3,305	3,327	3,354	3,376
Total Common Shares Outstanding	1,628	3,253	3,305	3,327	3,354	3,376
Working Capital	-961	-1,444	-839.22	-4,887	-1,399	1,186
Book Value Per Share	41.87	21.43	21.05	20.56	20.85	20.60
Tangible Book Value	20,173	21,468	20,604	18,678	25,823	28,975
Tangible Book Value Per Share	12.39	6.60	6.23	5.61	7.70	8.58
Land	-	239.27	249.54	252.09	266.95	273.03
Machinery	-	129,522	124,289	118,933	112,630	106,634
Construction In Progress	-	1,636	1,537	2,590	1,667	2,378

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.