TIM S.A. (TIMB) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TIMB

Balance Sheet

(in billions BRL)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	3.61	3.26	3.08	2.55	5.23	2.58
Inventory	0.36	0.29	0.33	0.24	0.20	0.25
Total Current Assets	13.46	12.66	11.40	10.36	15.40	10.41
Total Non-current Assets	43.47	43.66	43.86	46.04	34.42	31.24
Total Assets	56.94	56.33	55.26	56.41	49.82	41.65
Total Current Liabilities	15.20	12.83	12.88	13.12	10.61	8.30
Total Non-current Liabilities	17.76	17.10	16.36	17.89	14.10	10.17
Total Liabilities	32.96	29.92	29.24	31.01	24.71	18.47
Retained Earnings	10.19	12.56	12.16	11.51	11.24	9.32
Total Stockholder Equity	23.98	26.40	26.02	25.40	25.11	23.18

Income Statement

(in billions BRL) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Total Revenue	26.62	25.45	23.83	21.53	18.06	17.27
Cost of Revenue*	12.27	11.89	11.50	10.66	8.44	8.00
Gross Profit	14.36	13.55	12.34	10.87	9.62	9.27
Total Operating Expenses	19.96	19.60	19.00	18.06	(5.86)	6.47
Operating Income	6.34	5.51	4.72	3.16	3.76	2.80
Pretax Income	4.56	(3.62)	3.18	1.72	3.10	1.99
Tax Provision	0.25	0.47	0.35	0.05	(0.15)	0.16
Net Income	4.31	3.15	2.84	1.67	2.96	1.83
Basic EPS	1.79	1.30	1.17	0.70	1.22	0.76
Diluted EPS	1.78	1.30	1.17	0.70	1.22	0.76

* Derived from reported values

Cash Flow Statement

(in billions BRL)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	13.44	12.33	12.42	9.43	10.08	8.67
Investing Cash Flow	(3.56)	(4.95)	(4.68)	(8.62)	(6.69)	(5.45)
Financing Cash Flow	(9.53)	(7.20)	(7.21)	(3.49)	(0.74)	(2.93)