Tim SA
WSE:TIM
Balance Sheet
Balance Sheet Decomposition
Tim SA
Tim SA
Balance Sheet
Tim SA
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
0
|
6
|
22
|
3
|
3
|
16
|
8
|
13
|
2
|
17
|
11
|
10
|
35
|
57
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
0
|
6
|
2
|
3
|
3
|
1
|
1
|
3
|
2
|
10
|
11
|
10
|
3
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
1
|
0
|
15
|
7
|
10
|
0
|
8
|
0
|
0
|
32
|
53
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
37
|
62
|
42
|
20
|
7
|
4
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
49
|
41
|
30
|
31
|
47
|
77
|
112
|
116
|
95
|
74
|
91
|
102
|
87
|
91
|
116
|
0
|
135
|
143
|
142
|
168
|
180
|
231
|
266
|
241
|
|
| Accounts Receivables |
48
|
39
|
28
|
30
|
46
|
73
|
110
|
113
|
92
|
72
|
89
|
100
|
83
|
85
|
113
|
0
|
124
|
136
|
138
|
166
|
180
|
228
|
257
|
233
|
|
| Other Receivables |
1
|
2
|
2
|
1
|
1
|
5
|
3
|
2
|
3
|
2
|
3
|
3
|
5
|
6
|
3
|
0
|
11
|
7
|
4
|
2
|
0
|
3
|
9
|
8
|
|
| Inventory |
23
|
26
|
21
|
18
|
25
|
34
|
64
|
63
|
43
|
36
|
43
|
47
|
60
|
69
|
75
|
0
|
90
|
98
|
102
|
97
|
103
|
140
|
168
|
168
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
74
|
69
|
52
|
49
|
72
|
113
|
177
|
214
|
178
|
174
|
176
|
177
|
176
|
168
|
219
|
0
|
235
|
255
|
248
|
283
|
296
|
383
|
471
|
468
|
|
| PP&E Net |
28
|
25
|
24
|
21
|
19
|
21
|
25
|
61
|
88
|
92
|
91
|
81
|
79
|
78
|
46
|
0
|
47
|
51
|
72
|
144
|
144
|
130
|
195
|
272
|
|
| PP&E Gross |
28
|
25
|
24
|
21
|
19
|
21
|
25
|
61
|
88
|
92
|
91
|
81
|
79
|
78
|
46
|
0
|
47
|
51
|
72
|
144
|
144
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
8
|
9
|
11
|
13
|
16
|
19
|
17
|
19
|
20
|
23
|
23
|
27
|
30
|
19
|
19
|
20
|
25
|
31
|
46
|
63
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
10
|
19
|
18
|
19
|
0
|
22
|
22
|
16
|
15
|
6
|
4
|
10
|
22
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
9
|
8
|
8
|
20
|
0
|
24
|
20
|
12
|
12
|
12
|
10
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
1
|
1
|
2
|
2
|
4
|
9
|
0
|
9
|
12
|
15
|
9
|
10
|
10
|
12
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Total Assets |
108
N/A
|
98
-9%
|
77
-21%
|
71
-9%
|
93
+31%
|
135
+46%
|
203
+50%
|
285
+40%
|
276
-3%
|
271
-2%
|
273
+1%
|
288
+6%
|
290
+1%
|
282
-3%
|
320
+13%
|
0
N/A
|
343
N/A
|
366
+7%
|
370
+1%
|
468
+27%
|
467
0%
|
537
+15%
|
687
+28%
|
775
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
46
|
39
|
37
|
42
|
55
|
70
|
96
|
97
|
72
|
55
|
58
|
61
|
83
|
83
|
108
|
0
|
135
|
158
|
157
|
182
|
182
|
211
|
261
|
241
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
4
|
6
|
0
|
0
|
0
|
3
|
7
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Short-Term Debt |
1
|
11
|
6
|
17
|
9
|
4
|
42
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
8
|
18
|
14
|
14
|
18
|
30
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
10
|
3
|
4
|
16
|
0
|
7
|
9
|
11
|
11
|
17
|
17
|
17
|
18
|
|
| Total Current Liabilities |
49
|
51
|
44
|
60
|
71
|
81
|
141
|
99
|
75
|
59
|
68
|
75
|
88
|
89
|
140
|
0
|
148
|
174
|
179
|
213
|
216
|
245
|
300
|
292
|
|
| Long-Term Debt |
22
|
25
|
22
|
0
|
0
|
17
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
13
|
13
|
25
|
92
|
78
|
69
|
116
|
153
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
7
|
0
|
8
|
10
|
11
|
11
|
10
|
11
|
11
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
72
N/A
|
77
+6%
|
66
-14%
|
60
-9%
|
71
+18%
|
98
+39%
|
143
+45%
|
100
-30%
|
75
-25%
|
60
-20%
|
70
+16%
|
83
+18%
|
98
+18%
|
99
+1%
|
153
+54%
|
0
N/A
|
175
N/A
|
202
+15%
|
215
+6%
|
316
+47%
|
304
-4%
|
325
+7%
|
429
+32%
|
459
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
24
|
24
|
24
|
20
|
20
|
20
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
0
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
2
|
9
|
12
|
12
|
1
|
16
|
37
|
71
|
90
|
94
|
88
|
91
|
79
|
70
|
54
|
0
|
51
|
48
|
56
|
54
|
64
|
86
|
66
|
121
|
|
| Additional Paid In Capital |
29
|
6
|
0
|
0
|
2
|
1
|
3
|
90
|
90
|
93
|
93
|
93
|
91
|
91
|
90
|
0
|
90
|
90
|
72
|
72
|
72
|
93
|
93
|
93
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
10
|
80
|
86
|
|
| Total Equity |
36
N/A
|
22
-39%
|
12
-46%
|
11
-8%
|
22
+104%
|
37
+70%
|
60
+63%
|
184
+206%
|
201
+9%
|
210
+4%
|
203
-3%
|
205
+1%
|
192
-7%
|
183
-5%
|
166
-9%
|
0
N/A
|
168
N/A
|
165
-2%
|
155
-6%
|
153
-2%
|
163
+7%
|
212
+30%
|
258
+22%
|
315
+22%
|
|
| Total Liabilities & Equity |
108
N/A
|
98
-9%
|
77
-21%
|
71
-9%
|
93
+31%
|
135
+46%
|
203
+50%
|
285
+40%
|
276
-3%
|
271
-2%
|
273
+1%
|
288
+6%
|
290
+1%
|
282
-3%
|
320
+13%
|
0
N/A
|
343
N/A
|
366
+7%
|
370
+1%
|
468
+27%
|
467
0%
|
537
+15%
|
687
+28%
|
775
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
24
|
24
|
24
|
20
|
20
|
20
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
0
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|