Telecom Argentina S.A. (TEO)

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10.95

0.14 (1.30%)

At close: Apr 17, 2025, 3:59 PM

10.87

-0.71%

After-hours: Apr 17, 2025, 08:00 PM EDT

Telecom Argentina S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	318.32B	175.32B	148.8B	150.6B	159.77B	95.89B	59.83B	41.59B	124.72B	32.65B	21.41B	21.5B	38.66B	17.07B	16.41B	31.64B	27.96B	21.09B	49.16B	35.2B	34.83B	37.55B	18.24B	13.53B	10.6B	9.74B	6.96B	7.85B	6.52B	6.2B	3.49B	1.58B	3.94B	369M	489M	657M
Short-Term Investments	33.58B	162.83B	223.14B	315.09B	123.97B	38.99B	19.22B	50.13B	26.07B	6.26B	4.8B	25.08B	21.01B	8.22B	34.53B	5.43B	7.8B	18.1B	2.25B	807M	584M	1.25B	1.86B	1.84B	2.11B	6.61B	4.3B	3.06B	162M	1.94B	1.62B	4.3B	1.75B	780M	751M	827M
Long-Term Investments	13.61B	12.76B	36.82B	32.94B	24.25B	15.76B	11.85B	8.14B	20.06B	5.14B	4.36B	3.72B	6.28B	2.78B	2.47B	2.21B	3.25B	249M	2.24B	2.33B	2.89B	2.08B	4.2B	4.97B	8.61B	5.52B	3.93B	2.95B	735M	4.14B	3.53B	316M	347M	86M	85M	146M
Other Long-Term Assets	49.4B	17.14B	28.27B	21.71B	-7.05B	4.38B	2.18B	2.03B	41.12B	2.39B	2.2B	2.22B	4.2B	3.03B	2.09B	2.03B	2.5B	3.38B	1.66B	1.82B	2.4B	1.75B	1.7B	1.51B	2.75B	14.86B	1.19B	909M	353M	1.25B	1.24B	1.33B	1.25B	942M	1.04B	1.31B
Receivables	317.26B	291.5B	279.32B	233.7B	132.87B	88.2B	80.69B	64.84B	157.5B	36.68B	32.57B	30.27B	51.22B	22.02B	23.48B	27.23B	36.63B	22.17B	20.38B	22.73B	27.49B	19.67B	18.11B	18.64B	31.12B	15.6B	13.98B	12.01B	3.03B	8.28B	8.12B	8.4B	7.92B	8.4B	7.99B	7.36B
Inventory	60.44B	53.1B	42.19B	44.21B	68.66B	21.99B	10.37B	8.67B	20.08B	5.06B	4.82B	2.25B	6.07B	3.35B	3.33B	3.87B	5.62B	3.08B	2.33B	2.99B	4.37B	3.46B	3.21B	3.11B	4.21B	2.83B	2.38B	2.01B	136M	1.95B	1.25B	1.23B	1.28B	2.24B	2.47B	2.8B
Other Current Assets	1.76B	9.49B	21.77B	9.01B	12.16B	5.21B	5.49B	1.29B	6.39B	1.09B	799M	35M	n/a	20M	36M	29M	46M	4.18B	8M	27M	253M	1.02B	104M	579M	1.27B	1.5B	709M	138M	27M	91M	77M	29M	35M	26M	271M	445M
Total Current Assets	754.86B	717.76B	739.95B	770.33B	492.4B	258.83B	183.73B	175.1B	351.83B	88B	71.71B	86.56B	126.91B	54.83B	81.69B	71.11B	80.4B	64.43B	76.65B	64.4B	69.13B	64.44B	42.92B	39.3B	51.52B	38.03B	29.62B	26.43B	10.63B	19.13B	15.29B	16.31B	15.56B	12.4B	12.56B	12.6B
Property-Plant & Equipment	4,821.8B	4,532.1B	4,135.4B	3,609.6B	2,487.5B	1,606.8B	1,218.5B	1,015.9B	2,636.9B	736.38B	620.58B	544.25B	943.95B	438.95B	412.33B	379.99B	511.14B	303.12B	282.32B	270.29B	347.83B	223.52B	192.52B	173.38B	232.11B	84.14B	91.58B	86.63B	45.7B	26.33B	24.73B	23.53B	23.16B	21.99B	20.38B	19.13B
Goodwill & Intangibles	5,269.1B	4,886.7B	4,374.4B	3,692.7B	2,450.4B	1,493B	1,111.3B	904.87B	2,334.2B	644.6B	702.68B	602.1B	1,019.2B	478.4B	440.34B	399.52B	537.25B	321.34B	300.39B	286.67B	364.44B	243.19B	217.44B	199.97B	276.77B	106.25B	105.93B	106.17B	36.59B	7.19B	7.38B	7.39B	7.59B	7.58B	7.62B	7.66B
Total Long-Term Assets	10,186.9B	9,475.8B	8,595.8B	7,373.2B	4,985.2B	3,126.5B	2,348.1B	1,934.1B	5,032.3B	1,390.1B	1,330.9B	1,153.1B	1,974.9B	923.69B	857.72B	784.22B	1,054.8B	628.42B	586.94B	561.4B	717.97B	470.67B	415.95B	379.96B	520.36B	210.85B	202.69B	196.71B	83.44B	38.91B	36.88B	32.56B	32.35B	30.6B	29.12B	28.24B
Total Assets	10,941.8B	10,193.6B	9,335.7B	8,143.6B	5,477.6B	3,385.4B	2,531.8B	2,109.2B	5,384.2B	1,478.1B	1,402.6B	1,239.7B	2,101.8B	978.52B	939.41B	855.32B	1,135.2B	692.85B	663.59B	625.8B	787.1B	535.11B	458.87B	419.26B	571.87B	248.88B	232.31B	223.13B	94.07B	58.03B	52.17B	48.87B	47.91B	42.99B	41.68B	40.84B
Account Payables	444.69B	392.7B	391.42B	418B	359.21B	173.13B	135.05B	107.12B	277.95B	61.97B	57.44B	45.1B	95.9B	43.95B	42.91B	44.21B	59.41B	33.71B	28.65B	30.85B	43.52B	29.77B	14.11B	21.29B	21.57B	24.16B	18.95B	5.77B	5.74B	10.44B	9.79B	8.66B	8.59B	9.26B	10.03B	11.29B
Deferred Revenue	26.23B	21.28B	15.35B	12.09B	9.68B	6.92B	5.25B	4.23B	12.36B	4.03B	3.52B	3.15B	5.44B	2.51B	1.98B	1.85B	2.29B	1.14B	1.08B	857M	1.44B	1.07B	1.08B	1.24B	n/a	1.2B	1.08B	n/a	147M	818M	1.06B	1.07B	443M	451M	385M	411M
Short-Term Debt	1,073.4B	1,054.2B	827.44B	854.75B	564.04B	287.89B	233.86B	181.04B	418.97B	100.75B	92.84B	80.34B	126B	66.51B	52.39B	49.3B	62.02B	37.06B	78.17B	44.72B	47.54B	30.58B	24.03B	19.7B	30.68B	52.73B	35.62B	25.96B	1.38B	2.79B	1.58B	778M	3.26B	7.98B	6.4B	3.41B
Other Current Liabilities	30.54B	20.53B	19.48B	19.38B	14.21B	9.4B	8.49B	7.05B	159.89B	7.34B	4.67B	2.5B	5.27B	2.41B	2.66B	2.33B	4.65B	3.85B	3.2B	2.68B	2.92B	1.67B	2.62B	-4.54B	4.48B	-1.8B	-1.43B	6.72B	8.59B	-1.13B	-154M	417M	-1.27B	-1.28B	105M	159.67M
Total Current Liabilities	1,958.4B	1,791.5B	1,523.3B	1,533.7B	1,106.7B	572.27B	451.09B	359.91B	897.82B	249B	216.57B	187.38B	322.54B	150.97B	125.74B	119.02B	160.07B	93.84B	128.32B	91.89B	117.06B	75.87B	61.53B	54.08B	82.22B	85.38B	62.53B	53.49B	18.62B	20.52B	17.91B	15.97B	16.51B	21.56B	21.1B	18.16B
Long-Term Debt	1,805.9B	1,634.1B	1,743.9B	1,592.9B	1,565.6B	640.34B	468.66B	389.68B	1,042.7B	299.75B	246.08B	218.11B	393.58B	182.01B	187.57B	172.87B	239.37B	134.82B	104.21B	125.58B	158.88B	115.45B	73.03B	71.66B	91.18B	38.15B	28.47B	19.9B	14.63B	8.96B	7.79B	8.42B	8.65B	392M	348M	1.51B
Other Long-Term Liabilities	90.14B	81.19B	70.47B	59.57B	35.46B	29.17B	23.1B	17.47B	51.5B	14.17B	15.49B	13.37B	25.07B	12.64B	11.84B	11.12B	17.38B	9.65B	10.04B	10.25B	12.25B	7.69B	6.11B	5.72B	8.14B	5.41B	3.84B	3.64B	1.61B	2.21B	2.16B	1.94B	1.86B	1.68B	1.58B	1.51B
Total Long-Term Liabilities	3,448.6B	3,164.7B	3,084.2B	2,634B	2,125.5B	1,149B	868.45B	732.53B	1,956B	525.21B	440.72B	391.82B	708.14B	334.97B	330.85B	288.01B	388.14B	222.64B	182.71B	198.5B	248.21B	173.09B	119.63B	108.45B	137.5B	52.58B	47.6B	40.39B	20.42B	11.77B	10.62B	11.11B	11.53B	3.05B	2.99B	3.95B
Total Liabilities	5,407B	4,956.2B	4,607.5B	4,167.7B	3,232.2B	1,721.2B	1,319.5B	1,092.4B	2,853.8B	774.21B	657.29B	579.19B	1,030.7B	485.94B	456.58B	407.03B	548.22B	316.49B	311.03B	290.38B	365.27B	248.96B	181.16B	162.53B	219.72B	137.95B	110.14B	93.88B	39.04B	32.29B	28.53B	27.09B	28.04B	24.62B	24.09B	22.11B
Total Debt	3,092.2B	2,866.4B	2,704.3B	2,561.2B	2,221.4B	977.55B	743.82B	606.38B	1,551.6B	424.49B	361.55B	318.2B	556.43B	265.91B	256.01B	236.93B	316.94B	181.46B	190.95B	177.38B	215.01B	152.51B	102.23B	95.76B	121.86B	90.88B	64.09B	45.86B	16.01B	11.75B	9.37B	9.2B	11.91B	8.37B	6.75B	4.92B
Common Stock	2.15B	n/a	2.15B	2.15B	2.15B	2.15B	n/a	2.15B	2.15B	2.15B	n/a	n/a	2.15B	n/a	n/a	n/a	2.15B	n/a	2.15B	2.15B	2.15B	2.15B	2.15B	2.15B	2.15B	2.15B	2.15B	4.8B	1.2B	3.62B	3.62B	3.62B	3.62B	3.62B	3.62B	3.62B
Retained Earnings	1,012.4B	938.64B	943.4B	281.49B	-206.71B	81.3B	n/a	-225.24B	-647.21B	-164.87B	n/a	n/a	16.74B	n/a	n/a	n/a	-8.7B	n/a	1.7B	-4.12B	-8.43B	-14.06B	6.35B	31.33B	41.41B	-18.57B	-4.9B	6.78B	41.15B	5.64B	3.62B	5.93B	3.98B	2.47B	1.73B	4.33B
Comprehensive Income	-41.58B	76.76B	106.7B	385.76B	1,109.5B	163.72B	n/a	372.36B	151.21B	41.05B	n/a	n/a	52.28B	n/a	n/a	n/a	62.42B	n/a	57.04B	49.71B	330.73B	59.82B	58.77B	79.67B	43.23B	12.98B	11.17B	6.67B	8.23B	16.21B	16.18B	12.13B	12.15B	12.16B	12.14B	10.7B
Shareholders Equity	5,425B	5,138.6B	4,635.5B	3,885.9B	2,167.9B	1,629.9B	1,186.3B	996.39B	2,479.9B	690.9B	734.47B	650.67B	1,054.4B	484.85B	475.66B	440.77B	577.28B	370.73B	347.43B	330.43B	415.33B	281.81B	274.27B	253.17B	347.19B	108B	119.87B	127.21B	54.18B	25.06B	23B	21.27B	19.34B	17.84B	17.07B	18.24B
Total Investments	47.19B	175.58B	259.96B	348.03B	147.78B	54.75B	31.07B	58.27B	46.14B	11.4B	9.17B	28.8B	27.29B	11B	36.99B	7.64B	11.05B	18.35B	4.49B	3.13B	3.48B	3.33B	6.06B	6.81B	10.72B	12.14B	8.24B	6.01B	897M	6.08B	5.15B	4.62B	2.1B	866M	836M	973M