Telecom Argentina S.A.

NYSE: TEO · Real-Time Price · USD
9.70
-0.07 (-0.72%)
At close: Aug 15, 2025, 3:59 PM
9.75
0.52%
After-hours: Aug 15, 2025, 04:04 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 123.97B 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 31.53B 20.08B 6.07B
Other Current Assets
1.76B 12.16B 6.39B 24.93B
Total Current Assets
754.86B 492.4B 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 5,477.6B 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 564.04B 418.97B 126B
Other Current Liabilities
30.54B -76.92B 28.49B 5.27B
Total Current Liabilities
1,958.4B 1,106.7B 897.82B 322.54B
Long-Term Debt
1,805.9B 1,409.5B 1,042.7B 393.58B
Other Long-Term Liabilities
90.14B 120.99B 51.5B 25.07B
Total Long-Term Liabilities
3,448.6B 2,125.5B 1,956B 708.14B
Total Liabilities
5,407B 3,232.2B 2,853.8B 1,030.7B
Total Debt
3,092.2B 2,221.4B 1,551.6B 556.43B
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