Timar (TIM)

660.00 +0.00 (+0.00%)
Close MAD Disclaimer

TIM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
287.94 287.94 292.19 292.19 -
Cash and Short Term Investments 82.93 82.93 65.55 65.55 -
Cash - - - - -
Cash & Equivalents 82.93 82.93 65.55 65.55 -
Short Term Investments - - - - -
Total Receivables, Net 205 205 225.02 225.02 -
Accounts Receivables - Trade, Net 171.13 171.13 192.41 192.41 -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 1.62 1.62 -
432.22 432.22 444.91 444.91 -
Property/Plant/Equipment, Total - Net 117.04 117.04 117.34 117.34 -
Property/Plant/Equipment, Total - Gross 283.27 283.27 - - -
Accumulated Depreciation, Total -165.93 -165.93 - - -
Goodwill, Net 11.99 11.99 19.11 19.11 -
Intangibles, Net 7.44 7.44 7.48 7.48 7.75
Long Term Investments - - - - -
Note Receivable - Long Term 33.87 33.87 32.61 32.61 -
Other Long Term Assets, Total 3.77 3.77 10.87 10.87 -
Other Assets, Total -200.96 -200.96 -225.48 -225.48 -238.61
186.68 186.68 192.01 192.01 -
Accounts Payable 122.21 122.21 122.74 122.74 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 24.60 24.60 19.55 19.55 23.80
Other Current liabilities, Total 39.87 39.87 49.73 49.73 72.58
255.62 255.62 274.11 274.11 -
Total Long Term Debt 43.77 43.77 51.46 51.46 -
Long Term Debt 23.97 23.97 29.46 29.46 -
Capital Lease Obligations 19.80 19.80 22 22 -
Deferred Income Tax 9.47 9.47 8.91 8.91 -
Minority Interest 9.32 9.32 9.64 9.64 -
Other Liabilities, Total 6.38 6.38 12.09 12.09 -
176.60 176.60 170.81 170.81 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 30.11 30.11 30.11 30.11 -
Additional Paid-In Capital 40.83 40.83 40.83 40.83 -
Retained Earnings (Accumulated Deficit) 23.25 23.25 16.33 16.33 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 82.41 82.41 83.54 83.54 -
432.22 432.22 444.91 444.91 -
0.30 0.30 0.30 0.30 -
- - - - -

* In Millions of MAD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles