Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	5.88	5.69	5.04	4.74	9.80	0.89	0.73	1.86	3.73	5.61	6.70	5.23	5.29	4.43	3.26	2.39	2.56	1.55	1.17	1.19
Cash and cash equivalents	0.09	3.26	0.04	2.55	5.23	0.02	0.03	1.08	2.96	5.13	6.10	5.23	5.29	4.43	3.26	2.38	2.41	1.53	1.12	0.59
Short-term investments	5.80	2.43	5.00	2.19	4.57	0.88	0.71	0.78	0.77	0.48	0.60			0.00	0.00	0.02	0.15	0.02	0.06	0.60
Accounts receivable, net	4.94	4.71	5.18	4.67	4.79	0.93	1.24	2.86	2.56	2.92	2.86	3.54	4.43	4.98	4.58	3.62	3.49	3.50	3.03	2.80
Inventories	0.36	0.29	0.33	0.24	0.20	0.05	0.05	0.18	0.12	0.14	0.14	0.26	0.30	0.27	0.27	0.23	0.41	0.55	0.28	0.16
Other current assets	2.29	1.96	0.86	0.72	0.61	0.13	0.08	1.38	1.43	1.43	2.34	2.14	1.64	0.38	0.18	0.19	0.31	0.23	0.81	0.29
Total current assets	13.46	12.66	11.40	10.36	15.40	2.00	2.10	6.00	7.61	10.11	12.03	11.17	10.74	9.97	8.29	6.43	6.77	5.83	5.27	4.43
Total non-current assets +	43.47	43.66	43.86	46.04	34.42	6.01	7.93	25.96	24.99	24.55	23.37	21.52	17.40	16.07	15.15	12.94	10.68	10.40	9.28	9.73
Property, plant and equipment, net				22.78	18.42	18.10	17.61	11.20	0.70	0.79
Goodwill	3.11	3.11	3.11	3.11	0.48	0.29	0.38	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.66	0.37	0.37
Intangible assets	11.38	11.64	12.40	13.30	10.11	1.44	2.02	9.15	9.79	9.11	8.43	7.80	4.91	4.46	4.11	4.17	4.62	4.82	1.90	2.16
Long-term investments	1.80	1.93	1.68	1.55	1.61	0.01	0.00	0.01	0.00	0.00
Other non-current assets
Total assets	56.94	56.33	55.26	56.41	49.82	8.02	10.03	31.96	32.60	34.66	35.40	32.70	28.14	26.04	23.44	19.37	17.45	16.24	14.55	14.17

Total current liabilities +	15.20	12.83	12.88	13.12	10.61	1.60	2.02	7.08	7.22	7.28	8.66	9.12	8.05	7.38	6.80	5.69	5.74	5.88	5.04	4.13
Accounts payable	5.14	4.99	4.61	4.24	3.27	0.60	0.98	4.32	3.99	3.46	3.73	5.40	5.26	4.29	3.71	3.10	0.22	3.33	3.42	2.72
Short-term debt	2.63	1.98	3.08	3.52	1.81	0.53	0.56	0.90	1.53	1.24	2.36	1.29	0.98	0.95	1.09	0.96	1.42	1.43	0.77	0.29
Current portion of long-term debt	0.93	0.35	1.27	1.27	0.54	1.69	1.38	0.70	1.35	1.15
Deferred revenue
Other current liabilities	7.43	1.69	4.92	2.03	3.67	0.30	0.26	0.66	0.66	0.95	1.84	0.64	1.12	1.29	0.84	0.82	3.37	0.52	0.85	1.11
Total non-current liabilities +	17.76	17.10	16.36	17.89	14.10	1.96	2.44	5.09	7.22	10.19	9.81	8.25	5.50	4.83	3.69	3.38	3.39	2.57	1.76	2.17
Long-term debt	1.85	2.69	2.50	3.71	3.31	0.66	0.64	0.96	3.34	5.57
Capital lease obligations	13.76	12.58	12.26	12.83	9.06	8.38	7.78	1.94	1.89	1.80
Other non-current liabilities	0.03	0.12	0.24	0.60	0.06	0.06	0.07	0.06	0.03	0.03
Total liabilities	32.96	29.92	29.24	31.01	24.71	3.56	4.45	12.16	14.45	17.47	18.47	17.37	13.54	12.20	10.48	9.07	9.13	8.45	6.80	6.30

Total stockholders' equity +	23.98	26.40	26.02	25.40	25.11	4.46	5.58	19.79	18.15	17.19	16.93	15.32	14.59	13.83	12.96	10.30	8.32	7.79	7.75	7.87
Common stock and paid-in capital	13.78	13.85	15.24	24.80	13.87	-4.85	-6.58	10.27	10.27	10.27	10.62	10.26	10.23	10.22	12.96	10.30	8.32	7.79	7.75	7.87
Retained earnings	10.19	12.56	10.78	0.60	11.24	9.32	12.16	9.52	7.88	6.92	6.31	5.06	4.36	3.61
Common shares outstanding	483	484	2	484	484	484	484	484	484	484	484	484	484	483	453	495	495	469	466	465

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	5.87	5.88	6.53	5.47	5.33	5.69	4.33	3.31	3.37	5.04	0.89	0.69	0.77	4.74	0.68	0.44	1.70	9.80	1.35	1.42	0.77	4.65	3.64	0.61	0.31	0.73	1.66	1.16	1.67	1.86	1.25	2.16	2.85	3.73	3.73	3.43	4.06	5.61	4.23	3.81	4.38	6.70	4.83	4.84	3.55	5.23	5.43	5.32	3.62	5.29	3.34	2.54	2.77	4.43	1.95	0.00	1.77	3.26	2.13	1.30	1.59	2.39	1.37	0.00	1.52	2.56	0.96	0.00	1.55	1.38	0.90	0.66	1.17	0.39	0.63	0.51	1.19	1.10	1.10	0.90	1.28
Cash and cash equivalents	4.02	0.09	3.67	2.99	2.84	3.26	2.29	2.11	1.98	0.04	0.00	0.01	0.01	2.55	0.42	0.23	0.02	5.23	0.01	0.02	0.01	2.58	2.12	0.03	0.02	0.03	0.88	0.67	0.92	1.08	0.65	1.15	1.96	2.96	3.32	3.42	4.06	5.13	3.73	3.32	3.84	6.10	4.41	4.84	3.55	5.23	5.43	5.32	3.62	5.29	3.34	2.54	2.77	4.43	1.95		1.77	3.26	2.13	1.30	1.58	2.38	1.35		1.51	0.35	0.94		1.53	1.35	0.85	0.61	1.12	0.28	0.44	0.34	0.59	1.10	1.10	0.90	0.03
Short-term investments	1.85	5.80	2.86	2.48	2.49	2.43	2.05	1.20	1.39	5.00	0.88	0.69	0.75	2.19	0.26	0.21	1.68	4.57	1.35	1.40	0.75	2.07	1.51	0.57	0.30	0.71	0.78	0.49	0.75	0.78	0.60	1.01	0.89	0.77	0.42	0.01	0.00	0.48	0.49	0.49	0.55	0.60	0.42									0.00		0.00	0.00		0.00	0.00			0.01	0.02	0.02		0.02	2.21	0.02		0.02	0.03	0.05	0.05	0.06	0.12	0.19	0.17	0.60				1.25
Accounts receivable, net	6.36	4.94	6.10	6.35	6.04	4.71	5.51	5.56	5.38	5.18	1.00	0.94	0.91	4.67	0.82	0.92	0.93	4.79	0.80	0.90	0.80	4.90	2.99	0.79	0.90	1.24	4.19	3.78	3.63	2.86	3.23	3.19	3.31	2.56	3.16	2.66	3.73	2.92	4.00	3.92	3.92	4.26	4.58	4.77	4.95	5.19	5.04	5.19	4.95	4.80	5.43	5.45	5.19	4.89	5.01		4.38	4.51	4.25	4.00	3.52	3.60	2.69		3.21	3.35	2.43		2.64	3.19	3.19	3.17	3.03	3.37	6.04	2.83	2.81	2.50	2.18	2.06	0.84
Inventories	0.39	0.36	0.35	0.36	0.33	0.29	0.38	0.42	0.40	0.33	0.08	0.08	0.06	0.24	0.05	0.05	0.05	0.20	0.04	0.04	0.05	0.25	0.21	0.04	0.05	0.05	0.21	0.21	0.21	0.18	0.15	0.17	0.15	0.12	0.12	0.16	0.17	0.14	0.17	0.17	0.18	0.14	0.16	0.33	0.39	0.26	0.31	0.37	0.33	0.30	0.40	0.38	0.34	0.27	0.33		0.38	0.27	0.35	0.35	0.30	0.23	0.22		0.28	0.41	0.40		0.55	0.34	0.26	0.25	0.28	0.24	0.35	0.12	0.16	0.19	0.22	0.15	0.08
Other current assets	1.47	2.29	1.10	1.27	1.26	1.96	1.03	1.11	1.18	0.86	0.19	0.22	0.22	0.72	0.17	0.26	0.19	0.61	0.12	0.17	0.16	0.62	2.78	0.09	0.12	0.08	0.65	0.85	1.10	1.38	0.61	1.02	1.28	1.43	1.47	1.61	1.10	1.43	0.81	1.06	2.73	2.34	2.37	2.58	3.01	0.50	2.23	2.40	2.60	1.64	2.07	0.87	1.11	0.38	0.53		0.90	0.24	0.33	0.53	0.70	0.20	1.28		0.84	0.17	1.24		1.10	0.33	0.44	0.59	0.81	0.34	0.82	0.27	0.29	0.32	0.26	0.38	0.11
Total current assets	14.09	13.46	14.09	13.46	12.96	12.66	11.25	10.40	10.33	11.40	2.17	1.92	1.95	10.36	1.73	1.67	2.86	15.40	2.31	2.53	1.78	10.41	9.60	1.52	1.39	2.10	6.71	5.97	6.57	6.00	5.32	6.61	7.63	7.61	7.64	7.86	9.06	10.11	9.21	8.97	10.12	12.04	10.35	10.90	10.17	11.18	11.40	11.74	10.06	10.74	9.70	9.25	9.40	9.97	7.81		7.43	8.29	7.07	6.17	6.11	6.43	5.57		5.84	6.48	5.03		5.83	5.23	4.79	4.68	5.29	4.35	7.84	3.73	4.45	4.11	3.75	3.50	2.31
Total non-current assets +	43.71	43.47	43.29	43.50	43.50	43.66	43.28	43.64	44.00	43.86	9.02	9.62	9.21	46.04	8.38	8.71	7.45	34.42	5.76	6.21	5.51	31.24	30.19	5.73	6.23	7.93	26.75	32.43	30.25	25.96	25.45	24.61	24.55	24.99	24.33	24.23	24.31	24.55	23.63	23.44	23.29	23.52	23.56	22.70	21.78	21.31	17.93	17.51	17.23	17.40	16.63	16.53	16.02	16.14	15.71		15.15	15.25	13.03	12.79	12.74	12.94	10.28		10.67	11.44	9.48		10.40	10.14	10.08	8.96	9.28	8.85	17.60	9.38	9.72	9.88	9.99	10.23	2.14
Property, plant and equipment, net											22.74			22.78	23.22	23.77	19.38	18.42	17.45	17.54	18.44	18.10	17.36	17.44	17.87	17.61
Goodwill	3.24	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11	0.62	0.65	0.61	3.11	0.49	0.46	0.10	0.48	0.09	0.09	0.27	1.53	1.53	0.28	0.29	0.38	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	0.16	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.66			1.53	0.37	0.37		0.37	0.00		0.00	0.37	0.02		0.02
Intangible assets	11.51	11.38	11.40	11.52	11.71	11.64	11.81	12.08	12.34	12.40	2.53	2.68	2.61	13.30	2.45	2.55	2.13	10.11	1.24	1.40	1.29	7.50	7.49	1.41	1.54	2.02	4.19	8.59	8.88	9.15	9.18	9.21	9.43	9.79	9.47	9.50	9.52	9.11	9.01	8.77	8.63	8.43	8.27	8.25	7.93	7.80	6.26	4.87	4.99	4.91	4.91	4.71	4.44	4.46	5.01		4.38	4.23	4.08	4.10	4.43	4.17	4.22		4.43	4.62	4.35		4.95	4.83	4.84	1.64	1.90	1.73	3.47	1.86	2.16		0.25		0.03
Long-term investments	1.77	1.80	1.81	1.85	1.81	1.93	1.76	1.72	1.66	1.68		1.67	1.53	1.55	1.57	1.59	1.61	1.61	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	57.80	56.94	57.37	56.95	56.46	56.33	54.54	54.03	54.33	55.26	11.18	11.55	11.16	56.41	10.11	10.38	10.32	49.82	8.07	8.74	7.29	41.65	39.79	7.25	7.62	10.03	33.46	38.40	36.82	31.96	30.78	31.22	32.18	32.60	31.97	32.09	33.37	34.66	32.84	32.41	33.41	35.56	33.90	33.60	31.95	32.49	29.33	29.24	27.29	28.14	26.33	25.78	25.42	26.11	23.52		22.58	23.53	20.10	18.96	18.85	19.37	15.84		16.51	17.92	14.51		16.24	15.37	14.88	13.64	14.56	13.20	25.43	13.11	14.17	13.98	13.75	13.73	4.45

Total current liabilities +	15.38	15.20	14.68	14.86	14.73	12.83	11.63	11.76	12.77	12.88	2.74	2.75	2.64	13.12	1.91	1.85	1.84	10.61	1.25	1.52	1.40	8.30	6.67	1.14	1.15	2.02	6.48	5.65	6.52	7.08	5.72	6.26	7.18	7.22	5.83	5.90	6.52	7.28	6.25	5.90	7.16	9.17	7.24	7.30	7.54	9.64	7.11	7.37	6.90	8.05	6.33	6.21	6.13	7.38	6.13		5.54	6.83	5.14	4.48	5.05	5.69	4.00		4.86	5.74	4.25		5.88	5.41	5.07	4.24	5.03	3.66	6.10	3.12	4.13	3.43	3.23	3.25	1.48
Accounts payable	5.18	5.14	4.22	4.52	4.53	4.99	3.65	3.65	3.91	4.61	0.77	0.76	0.76	4.24	0.77	0.78	0.63	3.27	0.49	0.52	0.47	3.13	2.18	0.38	0.51	0.98	2.92	2.89	3.78	4.32	3.16	3.39	4.22	3.99	2.49	2.65	3.17	3.46	2.85	2.50	2.51	3.73	3.30	3.98	4.02	5.36	4.26	4.21	3.85	5.26	4.18	3.44	2.92	4.29	0.03			3.71	0.06	2.56			2.11		2.27	0.95	2.00		3.52	2.14	1.92	1.88	3.42	2.05	3.62	1.64	2.72	1.81	1.75	1.90	1.05
Short-term debt	2.62	2.63	2.56	2.55	1.92	1.98	2.20	2.23	2.61	3.08	0.84	0.89	0.77	3.52	0.37	0.37	0.28	1.81	0.33	0.52	0.60	2.74	2.79	0.47	0.39	0.56	1.51	1.32	1.34	0.90	1.05	1.38	1.37	1.53	1.69	1.68	1.50	1.24	1.05	0.97	1.73	2.36	1.90	1.27	1.26	1.29	1.25	1.14	1.12	0.98	0.70	0.98	0.91	0.95	1.24		1.07	1.09	0.87	0.80	1.00	0.96	0.93		1.49	1.42	1.43		1.43	1.26	1.26	1.42	0.77	0.78	1.04	0.27	0.29	0.92	0.90	0.79	0.02
Current portion of long-term debt	0.98	0.93	0.96	0.95	0.34	0.35	0.40	0.38	0.76	1.27		2.17	1.81	1.27	0.16	0.13	0.11	0.54	0.53	1.45	2.26	1.69	1.84	1.74	1.15	1.38	1.47
Deferred revenue
Other current liabilities	2.10	7.43	7.64	3.15	3.89	5.86	1.85	2.21	2.86	4.92	1.01	0.85	0.92	2.03	-1.06	-1.26	0.85	3.67	0.36	0.36	0.27	0.93	0.42	0.22	0.19	0.26	1.02	0.39	0.38	0.66	0.56	0.57	0.57	0.66	1.09	0.50	0.67	0.95	0.84	0.83	2.35	2.35	1.44	1.24	1.60	1.20	0.94	1.29	1.14	1.12	0.77	1.08	1.34	1.29	4.07		3.57	0.88	1.25	0.30	4.05	3.92	0.29		0.39	2.64	0.28		0.32	2.01	1.89	0.94	0.27	0.83	0.62	1.21	1.11	0.70	0.28	0.56	0.25
Total non-current liabilities +	17.99	17.76	17.48	16.97	17.27	17.10	16.93	16.80	16.54	16.36	3.33	3.55	3.55	17.89	3.52	3.69	3.15	14.10	2.30	2.49	1.73	10.17	9.87	1.96	2.11	2.44	4.91	10.80	10.39	5.09	5.51	6.51	6.66	7.22	8.32	8.65	9.52	10.19	9.62	9.73	9.56	9.81	9.74	9.73	8.77	7.90	7.00	7.02	5.42	5.50	5.56	5.44	5.15	4.90	3.72		3.81	3.75	3.78	3.62	3.29	3.38	3.25		3.30	3.61	2.31		2.57	2.22	2.20	1.77	1.76	1.79	4.09	2.13	2.17	2.13	2.17	2.15	0.26
Long-term debt	1.85	1.85	1.90	1.96	2.67	2.69	2.73	2.72	2.49	2.50		2.62	3.14	3.71	4.62	4.59	3.23	3.31	2.88	2.78	0.28	0.66	0.76	1.35	1.31	0.64	0.77
Capital lease obligations	13.91	13.76	13.51	13.32	12.79	12.58	12.51	12.48	12.39	12.26		13.10	13.20	12.83	12.63	12.77	9.83	9.06	8.51	8.42	8.40	8.38	7.87	7.83	8.17	7.78	1.59
Other non-current liabilities	0.09	0.03	0.43	0.06	0.09	0.12	0.14	0.16	0.19	0.24		0.47	0.53	0.60	0.62	0.64	0.06	0.06	0.06	0.07	0.07	0.06	0.06	0.06	0.06	0.07	0.07
Total liabilities	33.38	32.96	32.16	31.83	32.00	29.92	28.56	28.56	29.31	29.24	6.07	6.30	6.19	31.01	5.43	5.54	4.98	24.71	3.55	4.00	3.13	18.47	16.54	3.09	3.26	4.45	11.39	16.46	16.90	12.16	11.23	12.77	13.84	14.45	14.15	14.54	16.05	17.47	15.87	15.63	16.71	18.98	16.98	17.03	16.31	17.54	14.11	14.39	12.32	13.54	11.89	11.65	11.28	12.28	9.85		9.34	10.58	8.92	8.10	8.34	9.07	7.25		8.16	9.35	6.57		8.45	7.63	7.27	6.01	6.79	5.45	10.20	5.26	6.30	5.56	5.40	5.40	1.74

Total stockholders' equity +	24.42	23.98	25.21	25.13	24.46	26.40	25.98	25.48	25.03	26.02	5.11	5.25	4.97	25.40	4.68	4.84	5.33	25.11	4.52	4.74	4.16	23.18	23.25	4.16	4.35	5.58	22.07	21.94	19.92	19.79	19.55	18.45	18.34	18.15	17.83	17.54	17.32	17.19	16.97	16.77	16.69	16.58	16.93	16.56	15.64	14.95	15.22	14.85	14.97	14.59	14.44	14.13	14.14	13.83	13.67		13.23	12.95	11.18	10.86	10.51	10.30	8.59		8.35	8.58	7.94		7.79	7.74	7.60	7.63	7.77	7.75	15.24	7.85	7.87	8.42	8.34	8.33	2.71
Common stock and paid-in capital	23.99	13.78	23.53	23.85	23.86	13.85	24.67	24.68	24.71	15.24	4.95	5.14	4.89	24.80	2.56	2.88	5.29	13.87	4.26	4.62	3.88	13.90	22.42	-6.78	4.19	-6.58	19.81	19.80	19.80	10.27	18.10	18.10	18.09	10.27	17.20	17.19	17.19	10.27	16.58	16.57	16.56	10.27	15.33	15.32	15.32	9.89	14.13	14.11	14.60	10.23	13.44	13.44	13.84	10.22	10.22	0.00	13.23	12.95	10.30	10.30	10.51	10.30	8.33	0.00	8.32	8.58	7.94	0.00	7.79	7.85	7.74	7.63	7.77	7.72	15.21	7.73	7.87	7.80	8.73	7.38	2.71
Retained earnings	0.43	10.19	1.68	1.27	0.60	12.56	1.31	0.80	0.32	10.78	0.16	0.11	0.08	0.60	2.11	1.97	0.04	11.24	0.27	0.12	0.28	9.29	0.83	10.94	0.16	12.16	2.26	2.14	0.12	9.52	1.44	0.35	0.25	7.88	0.63	0.35	0.13	6.92	0.39	0.20	0.13	6.31	1.60	1.24	0.31	5.06	1.09	0.74	0.37	4.36	1.01	0.69	0.31	3.61	3.45				0.88	0.56			0.26		0.03					-0.11	-0.14	-0.01		0.03	0.03	0.12		0.62	-0.39	0.95
Common shares outstanding	478	480	483	484	484	2,420	484	484	484	480	484	484	484	484	560	484	484	484	484	484	484	484	484	484	484	484	488	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	483	483	483	484	483	484	483	484	443	496	495	495	495	495	482	495	470	469	469	469	469	467	467	466	466	466	466	466	465	466	176

Balance Sheet - TIM S.A. (TIMB)

Balance Sheet - TIM S.A. (TIMB)