TIM S.A. (BVMF:TIMS3)
Brazil
· Delayed Price · Currency is BRL 26.77
+0.11 (0.41%)
At close: Mar 9, 2026
TIM S.A. 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 | 3,610 | 3,259 | 3,078 | 2,549 | 5,229 | Upgrade
|
| Short-Term Investments | - | - | - | 2,191 | 4,568 | Upgrade
|
| Trading Asset Securities | 2,274 | 2,434 | 1,958 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,885 | 5,693 | 5,036 | 4,739 | 9,797 | Upgrade
|
| Cash Growth | 3.36% | 13.04% | 6.27% | -51.62% | 110.87% | Upgrade
|
| Accounts Receivable | 4,936 | 4,712 | 3,740 | 3,452 | 3,097 | Upgrade
|
| Other Receivables | 1,208 | 1,057 | 1,519 | 1,220 | 1,695 | Upgrade
|
| Receivables | 6,144 | 5,769 | 5,259 | 4,671 | 4,792 | Upgrade
|
| Inventory | 357.2 | 293.53 | 331.78 | 236.12 | 202.55 | Upgrade
|
| Prepaid Expenses | 329.36 | 280.85 | 238.47 | 278.85 | 275.15 | Upgrade
|
| Other Current Assets | 749.47 | 626.23 | 538.86 | 438.83 | 331.54 | Upgrade
|
| Total Current Assets | 13,464 | 12,663 | 11,404 | 10,364 | 15,398 | Upgrade
|
| Property, Plant & Equipment | 23,271 | 22,920 | 22,522 | 22,661 | 18,418 | Upgrade
|
| Long-Term Investments | 1,626 | 1,596 | 1,680 | 1,553 | 1,613 | Upgrade
|
| Goodwill | 3,112 | 3,112 | 3,112 | - | 475.74 | Upgrade
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| Other Intangible Assets | 11,380 | 11,638 | 12,402 | 16,417 | 10,000 | Upgrade
|
| Long-Term Accounts Receivable | 337.45 | 344.49 | 405.46 | 446.69 | 399.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,356 | 1,082 | 1,257 | 1,368 | 536.89 | Upgrade
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| Other Long-Term Assets | 2,392 | 2,972 | 2,476 | 3,599 | 2,978 | Upgrade
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| Total Assets | 56,939 | 56,327 | 55,260 | 56,408 | 49,819 | Upgrade
|
| Accounts Payable | 5,139 | 4,987 | 4,612 | 4,237 | 3,267 | Upgrade
|
| Accrued Expenses | 5,217 | 4,242 | 3,434 | 2,621 | 1,781 | Upgrade
|
| Current Portion of Long-Term Debt | 925.63 | 348.35 | 1,267 | 1,265 | 538.45 | Upgrade
|
| Current Portion of Leases | 1,703 | 1,630 | 1,809 | 2,257 | 1,270 | Upgrade
|
| Current Income Taxes Payable | 162.1 | 46.61 | 64.41 | 78.35 | 186.29 | Upgrade
|
| Current Unearned Revenue | 259.53 | 280.42 | 279.4 | 265.42 | 197.18 | Upgrade
|
| Other Current Liabilities | 1,795 | 1,293 | 1,417 | 2,394 | 3,372 | Upgrade
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| Total Current Liabilities | 15,201 | 12,827 | 12,883 | 13,118 | 10,611 | Upgrade
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| Long-Term Debt | 1,853 | 2,687 | 2,504 | 3,705 | 3,307 | Upgrade
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| Long-Term Leases | 12,062 | 10,946 | 10,448 | 10,575 | 7,794 | Upgrade
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| Long-Term Unearned Revenue | 506.18 | 559.45 | 621.6 | 666.61 | 689.16 | Upgrade
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| Pension & Post-Retirement Benefits | 4.49 | 3.46 | 5.02 | 5.83 | 6.49 | Upgrade
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| Other Long-Term Liabilities | 3,335 | 2,899 | 2,783 | 2,941 | 2,304 | Upgrade
|
| Total Liabilities | 32,962 | 29,923 | 29,244 | 31,011 | 24,712 | Upgrade
|
| Common Stock | 13,478 | 13,478 | 13,478 | 13,478 | 13,478 | Upgrade
|
| Retained Earnings | 10,193 | 12,559 | 12,160 | 11,515 | 11,237 | Upgrade
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| Treasury Stock | -78.54 | -3.45 | -2.98 | -0.16 | -4.86 | Upgrade
|
| Comprehensive Income & Other | 385.28 | 370.74 | 381 | 404.76 | 397.52 | Upgrade
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| Shareholders' Equity | 23,977 | 26,405 | 26,016 | 25,397 | 25,107 | Upgrade
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| Total Liabilities & Equity | 56,939 | 56,327 | 55,260 | 56,408 | 49,819 | Upgrade
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| Total Debt | 16,544 | 15,611 | 16,028 | 17,802 | 12,909 | Upgrade
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| Net Cash (Debt) | -10,633 | -9,903 | -10,978 | -13,049 | -3,101 | Upgrade
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| Net Cash Per Share | -4.40 | -4.09 | -4.54 | -5.39 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 2,389 | 2,420 | 2,421 | 2,420 | 2,420 | Upgrade
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| Total Common Shares Outstanding | 2,389 | 2,420 | 2,421 | 2,420 | 2,420 | Upgrade
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| Working Capital | -1,737 | -164.32 | -1,479 | -2,754 | 4,787 | Upgrade
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| Book Value Per Share | 10.04 | 10.91 | 10.75 | 10.50 | 10.37 | Upgrade
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| Tangible Book Value | 9,485 | 11,654 | 10,501 | 8,981 | 14,632 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 4.82 | 4.34 | 3.71 | 6.05 | Upgrade
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| Land | 37.99 | 38.08 | 38.59 | - | 40.79 | Upgrade
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| Machinery | 49,704 | 47,260 | 42,357 | - | 28,661 | Upgrade
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| Construction In Progress | 604.28 | 640.59 | 642.35 | - | 783.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.