Telecom Argentina S.A.
(TEO)
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At close: undefined
13.60
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 159.77B | 124.72B | 38.66B | 27.96B | 25.58B |
Short-Term Investments | 123.97B | 26.07B | 21.01B | 7.80B | 429.00M |
Long-Term Investments | 31.39B | 20.06B | 6.28B | 3.25B | 188.21B |
Other Long-Term Assets | 2.08B | 5.57B | 4.20B | 2.50B | 824.00M |
Receivables | 159.73B | 157.50B | 26.30B | 22.93B | 20.38B |
Inventory | 31.53B | 20.08B | 6.07B | 5.62B | 3.21B |
Other Current Assets | 17.40B | 23.45B | 34.87B | 2.38B | 1.18B |
Total Current Assets | 492.40B | 351.83B | 126.91B | 80.40B | 50.78B |
Property-Plant & Equipment | 2,487.50B | 2,664.80B | 943.95B | 511.14B | 255.44B |
Goodwill & Intangibles | 2,450.40B | 2,334.20B | 1,019.20B | 537.25B | 82.61B |
Total Long-Term Assets | 4,985.20B | 5,032.30B | 1,974.90B | 1,054.80B | 527.37B |
Total Assets | 5,477.60B | 5,384.20B | 2,101.80B | 1,135.20B | 578.15B |
Account Payables | 359.21B | 277.95B | 95.90B | 59.41B | 43.52B |
Deferred Revenue | 9.68B | 12.36B | 5.44B | 2.29B | 880.00M |
Short-Term Debt | 592.78B | 447.62B | 137.94B | 67.05B | 51.13B |
Other Current Liabilities | 108.50B | 130.91B | 48.64B | 26.29B | -41.19B |
Total Current Liabilities | 1,106.70B | 897.82B | 322.54B | 160.07B | 85.98B |
Long-Term Debt | 1,628.60B | 1,104.00B | 418.49B | 249.89B | 120.39B |
Other Long-Term Liabilities | 34.15B | 51.50B | 25.07B | 17.38B | 8.84B |
Total Long-Term Liabilities | 2,125.50B | 1,956.00B | 708.14B | 388.14B | 182.32B |
Total Liabilities | 3,232.20B | 2,853.80B | 1,030.70B | 548.22B | 268.30B |
Total Debt | 2,221.40B | 1,551.60B | 556.43B | 316.94B | 144.73B |
Common Stock | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
Retained Earnings | -206.71B | -647.21B | 16.74B | -8.70B | 189.71B |
Comprehensive Income | 302.77B | 151.21B | 52.28B | 62.42B | 46.38B |
Shareholders Equity | 2,167.90B | 2,479.90B | 1,054.40B | 577.28B | 305.08B |
Total Investments | 147.78B | 46.14B | 27.29B | 11.05B | 188.63B |