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Financial Statements — TIMB
Balance Sheet
(in billions BRL)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.61 | 3.26 | 3.08 | 2.55 | 5.23 |
| Inventory | 0.36 | 0.29 | 0.33 | 0.24 | 0.20 |
| Total Current Assets | 13.46 | 12.66 | 11.40 | 10.36 | 15.40 |
| Total Non-current Assets | 43.47 | 43.66 | 43.86 | 46.04 | 34.42 |
| Total Assets | 56.94 | 56.33 | 55.26 | 56.41 | 49.82 |
| Total Current Liabilities | 15.20 | 12.83 | 12.88 | 13.12 | 10.61 |
| Total Non-current Liabilities | 17.76 | 17.10 | 16.36 | 17.89 | 14.10 |
| Total Liabilities | 32.96 | 29.92 | 29.24 | 31.01 | 24.71 |
| Retained Earnings | 10.19 | 12.56 | 12.16 | 11.51 | 11.24 |
| Total Stockholder Equity | 23.98 | 26.40 | 26.02 | 25.40 | 25.11 |
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