Telecom Argentina S.A. (TEO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Telecom Argentina S.A.

NYSE: TEO · Real-Time Price · USD
7.50
0.05 (0.67%)
At close: Oct 03, 2025, 3:59 PM
7.45
-0.67%
After-hours: Oct 03, 2025, 06:46 PM EDT

Telecom Argentina S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
318.32B 159.77B 124.72B 38.66B
Short-Term Investments
33.58B 269.96B 26.07B 21.01B
Long-Term Investments
13.61B 23.81B 20.06B 6.28B
Other Long-Term Assets
49.4B -6.61B 5.57B 4.2B
Receivables
317.26B 167.73B 157.5B 51.22B
Inventory
60.44B 68.66B 20.08B 6.07B
Other Current Assets
1.76B 170B 6.39B n/a
Total Current Assets
754.86B 1,050B 351.83B 126.91B
Property-Plant & Equipment
4,821.8B 2,487.5B 2,664.8B 943.95B
Goodwill & Intangibles
5,269.1B 2,450.4B 2,334.2B 1,019.2B
Total Long-Term Assets
10,186.9B 4,985.2B 5,032.3B 1,974.9B
Total Assets
10,941.8B 11,928.2B 5,384.2B 2,101.8B
Account Payables
444.69B 359.21B 277.95B 95.9B
Deferred Revenue
26.23B 9.68B 3.97B 5.44B
Short-Term Debt
1,073.4B 1,228.3B 418.97B 126B
Other Current Liabilities
30.54B -775B 28.49B 5.27B
Total Current Liabilities
1,958.4B 1,106.7B 897.82B 322.54B
Long-Term Debt
1,805.9B 3,409.3B 1,042.7B 393.58B
Other Long-Term Liabilities
90.14B 81.14B 51.5B 25.07B
Total Long-Term Liabilities
3,448.6B 2,125.5B 1,956B 708.14B
Total Liabilities
5,407B 7,038.5B 2,853.8B 1,030.7B
Total Debt
3,092.2B 4,830.7B 1,551.6B 556.43B
Book Value
5,534.8B 4,889.7B 2,530.4B 1,071.1B
Book Value Per Share
12.85K 11.35K 5.87K 2.49K
Common Stock
2.15B 2.15B 2.15B 2.15B
Retained Earnings
1,012.4B 1,005.3B -647.21B 16.74B
Comprehensive Income
-41.58B 302.77B 151.21B 52.28B
Shareholders Equity
5,425B 2,167.9B 2,479.9B 1,054.4B
Total Investments
47.19B 147.78B 46.14B 27.29B