Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB4)
Brazil
· Delayed Price · Currency is BRL 9.00
+0.24 (2.74%)
Apr 28, 2026, 4:50 PM GMT-3
BVMF:TELB4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 698.51 | 425.39 | 380.71 | 352.61 | 272.84 | Upgrade
|
| Cash & Short-Term Investments | 698.51 | 425.39 | 380.71 | 352.61 | 272.84 | Upgrade
|
| Cash Growth | 64.21% | 11.73% | 7.97% | 29.24% | 89.63% | Upgrade
|
| Accounts Receivable | 448.34 | 233.3 | 176.89 | 105.87 | 86.44 | Upgrade
|
| Other Receivables | 206.46 | 179.99 | 179.55 | 171.03 | 147.6 | Upgrade
|
| Receivables | 654.8 | 413.29 | 356.43 | 276.9 | 234.04 | Upgrade
|
| Other Current Assets | 956.72 | 937.33 | 870.21 | 899.2 | 950.18 | Upgrade
|
| Total Current Assets | 2,310 | 1,776 | 1,607 | 1,529 | 1,457 | Upgrade
|
| Property, Plant & Equipment | 1,697 | 1,910 | 2,121 | 2,254 | 2,369 | Upgrade
|
| Long-Term Investments | 130.28 | 166.81 | 150.77 | 147.67 | 154.61 | Upgrade
|
| Other Intangible Assets | 26.58 | 19.4 | 23.17 | 25.08 | 30.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 11.63 | 9.23 | - | Upgrade
|
| Other Long-Term Assets | 248.07 | 218.06 | 89.29 | 70.71 | 87.31 | Upgrade
|
| Total Assets | 4,412 | 4,090 | 4,004 | 4,035 | 4,099 | Upgrade
|
| Accounts Payable | 151.79 | 144.64 | 122.72 | 106.84 | 58.79 | Upgrade
|
| Accrued Expenses | 82.55 | 38.66 | 18.35 | 19.86 | 24.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 46.21 | 45.71 | 47.18 | 48.93 | Upgrade
|
| Current Portion of Leases | 5.09 | 5.37 | 5.32 | 4.79 | 4.25 | Upgrade
|
| Current Unearned Revenue | 97.15 | 44.47 | 62.81 | 110.06 | 152.87 | Upgrade
|
| Other Current Liabilities | 30.55 | 35.23 | 25.75 | 32.89 | 34.84 | Upgrade
|
| Total Current Liabilities | 367.14 | 314.58 | 280.66 | 321.62 | 323.71 | Upgrade
|
| Long-Term Debt | - | - | 44.89 | 89.64 | 144.77 | Upgrade
|
| Long-Term Leases | 14.79 | 4.14 | 8.8 | 11.87 | 11.11 | Upgrade
|
| Long-Term Unearned Revenue | 241.35 | 273.61 | 310.09 | 346.57 | 383.05 | Upgrade
|
| Other Long-Term Liabilities | 2,037 | 2,016 | 1,934 | 1,711 | 1,806 | Upgrade
|
| Total Liabilities | 2,660 | 2,608 | 2,578 | 2,480 | 2,668 | Upgrade
|
| Common Stock | 3,720 | 3,474 | 3,474 | 3,474 | 3,107 | Upgrade
|
| Retained Earnings | -1,999 | -2,140 | -2,073 | -1,946 | -1,710 | Upgrade
|
| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Comprehensive Income & Other | 31.95 | 147.41 | 24.48 | 26.57 | 33.38 | Upgrade
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| Shareholders' Equity | 1,752 | 1,482 | 1,426 | 1,555 | 1,431 | Upgrade
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| Total Liabilities & Equity | 4,412 | 4,090 | 4,004 | 4,035 | 4,099 | Upgrade
|
| Total Debt | 19.88 | 55.72 | 104.72 | 153.47 | 209.05 | Upgrade
|
| Net Cash (Debt) | 678.64 | 369.66 | 275.99 | 199.14 | 63.79 | Upgrade
|
| Net Cash Growth | 83.58% | 33.94% | 38.59% | 212.21% | - | Upgrade
|
| Net Cash Per Share | 7.37 | 4.28 | 3.19 | 2.31 | 0.94 | Upgrade
|
| Filing Date Shares Outstanding | 101.98 | 86.38 | 86.38 | 86.38 | 67.86 | Upgrade
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| Total Common Shares Outstanding | 101.98 | 86.38 | 86.38 | 86.38 | 67.86 | Upgrade
|
| Working Capital | 1,943 | 1,461 | 1,327 | 1,207 | 1,133 | Upgrade
|
| Book Value Per Share | 17.18 | 17.16 | 16.50 | 18.00 | 21.08 | Upgrade
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| Tangible Book Value | 1,726 | 1,463 | 1,402 | 1,530 | 1,400 | Upgrade
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| Tangible Book Value Per Share | 16.92 | 16.93 | 16.24 | 17.71 | 20.63 | Upgrade
|
| Buildings | 287.68 | 287.46 | - | - | - | Upgrade
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| Machinery | 2,954 | 2,913 | 2,829 | 2,726 | 2,697 | Upgrade
|
| Construction In Progress | 28.62 | 39.3 | 86.24 | 138.56 | 52 | Upgrade
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| Leasehold Improvements | - | - | 287.38 | 286.35 | 346.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.