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Telecom Argentina S.A. (TEO)

NYSE: TEO · Real-Time Price · USD

9.93

0.35 (3.65%)

At close: May 07, 2025, 2:42 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	318.32B	159.77B	124.72B	38.66B	27.96B	34.83B	10.6B	6.52B	3.94B
Short-Term Investments	33.58B	123.97B	26.07B	21.01B	7.8B	584M	2.11B	162M	1.75B
Long-Term Investments	13.61B	24.25B	20.06B	6.28B	3.25B	2.89B	8.61B	735M	347M
Other Long-Term Assets	49.4B	-7.05B	5.57B	4.2B	2.5B	3.14B	2.75B	353M	1.25B
Receivables	317.26B	132.87B	157.5B	43.93B	28.61B	27.49B	31.12B	3.03B	7.92B
Inventory	60.44B	68.66B	20.08B	6.07B	5.62B	4.37B	4.21B	136M	1.28B
Other Current Assets	1.76B	12.16B	6.39B	7.29B	46M	253M	1.27B	27M	35M
Total Current Assets	754.86B	492.4B	351.83B	126.91B	80.4B	69.13B	51.52B	10.63B	15.56B
Property-Plant & Equipment	4,821.8B	2,487.5B	2,664.8B	943.95B	511.14B	347.49B	232.11B	45.7B	23.16B
Goodwill & Intangibles	5,269.1B	2,450.4B	2,334.2B	1,019.2B	537.25B	364.44B	276.77B	36.59B	7.59B
Total Long-Term Assets	10,186.9B	4,985.2B	5,032.3B	1,974.9B	1,054.8B	717.97B	520.36B	83.44B	32.35B
Total Assets	10,941.8B	5,477.6B	5,384.2B	2,101.8B	1,135.2B	787.1B	571.87B	94.07B	47.91B
Account Payables	444.69B	359.21B	277.95B	95.9B	59.41B	25.47B	35.16B	5.74B	8.59B
Deferred Revenue	26.23B	9.68B	12.36B	5.44B	2.29B	880M	1.7B	147M	443M
Short-Term Debt	1,073.4B	564.04B	418.97B	126B	62.02B	47.54B	30.68B	1.38B	3.26B
Other Current Liabilities	30.54B	14.21B	20.11B	5.27B	4.65B	21.53B	1.96B	8.59B	-1.31B
Total Current Liabilities	1,958.4B	1,106.7B	897.82B	322.54B	160.07B	117.06B	82.22B	18.62B	16.51B
Long-Term Debt	1,805.9B	1,565.6B	1,042.7B	393.58B	239.37B	158.9B	91.18B	14.63B	8.65B
Other Long-Term Liabilities	90.14B	35.46B	51.5B	25.07B	17.38B	12.2B	8.14B	1.61B	1.86B
Total Long-Term Liabilities	3,448.6B	2,125.5B	1,956B	708.14B	388.14B	248.21B	137.5B	20.42B	11.53B
Total Liabilities	5,407B	3,232.2B	2,853.8B	1,030.7B	548.22B	365.27B	219.72B	39.04B	28.04B
Total Debt	3,092.2B	2,221.4B	1,551.6B	556.43B	316.94B	215.01B	121.86B	16.01B	11.91B
Common Stock	2.15B	2.15B	2.15B	2.15B	2.15B	2.15B	2.15B	1.2B	3.62B
Retained Earnings	1,012.4B	-206.71B	-647.21B	16.74B	-8.7B	5.92B	41.41B	41.15B	3.98B
Comprehensive Income	-41.58B	302.77B	151.21B	52.28B	62.42B	140.56B	43.23B	8.23B	12.15B
Shareholders Equity	5,425B	2,167.9B	2,479.9B	1,054.4B	577.28B	415.33B	347.19B	54.18B	19.34B
Total Investments	47.19B	147.78B	46.14B	27.29B	11.05B	3.48B	10.72B	897M	2.1B