Telecom Argentina S.A. (TEO)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 412.35B | 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 |
Short-Term Investments | 106.5B | 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 |
Long-Term Investments | 21.7B | 13.61B | n/a | 36.82B | 32.94B | 23.81B | 15.76B | 11.85B | 8.14B | 20.06B | 5.14B | 4.36B | 3.72B | 6.28B | 2.78B | 2.47B | 2.21B |
Other Long-Term Assets | 425.21B | 49.4B | 57.06B | 28.27B | 21.71B | -6.61B | 4.38B | 2.18B | 2.03B | 10.79B | 2.39B | 2.2B | 2.22B | 4.2B | 3.03B | 2.09B | 2.03B |
Receivables | 859.88B | 317.26B | 291.5B | 286.18B | 242.71B | 167.73B | 88.2B | 80.69B | 64.84B | 157.5B | 36.68B | 32.57B | 30.27B | 51.22B | 22.02B | 23.48B | 27.23B |
Inventory | 117.91B | 60.44B | 53.1B | 42.19B | 44.21B | 31.53B | 21.99B | 10.37B | 8.67B | 20.08B | 5.06B | 4.82B | 2.25B | 6.07B | 3.35B | 3.33B | 3.87B |
Other Current Assets | 2.45B | 1.76B | 9.49B | 1.78B | 9.01B | 12.16B | 5.21B | 5.49B | 1.29B | 6.39B | 1.09B | 799M | 35M | n/a | 20M | 36M | 29M |
Total Current Assets | 1,499.1B | 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 |
Property-Plant & Equipment | 6,058.8B | 4,821.8B | 4,532.1B | 4,135.4B | 3,609.6B | 2,487.5B | 1,606.8B | 1,218.5B | 1,015.9B | 2,664.8B | 736.38B | 620.58B | 544.25B | 943.95B | 438.95B | 412.33B | 379.99B |
Goodwill & Intangibles | 6,030.9B | 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 |
Total Long-Term Assets | 12,536.6B | 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 |
Total Assets | 14,035.7B | 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 |
Account Payables | 846B | 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 |
Deferred Revenue | n/a | 26.23B | 21.28B | 15.35B | 12.09B | 9.68B | 6.92B | 5.25B | 4.66B | 3.97B | 4.03B | 3.52B | 3.15B | 5.44B | 2.51B | 1.98B | 1.85B |
Short-Term Debt | 1,198.1B | 1,073.4B | 1,054.2B | 820.77B | 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 |
Other Current Liabilities | 102.36B | 30.54B | 20.53B | 26.14B | 19.38B | -76.92B | 9.4B | 8.49B | 6.63B | 28.49B | 7.34B | 4.67B | 2.5B | 5.27B | 2.41B | 2.66B | 2.33B |
Total Current Liabilities | 3,105.8B | 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 |
Long-Term Debt | 2,922.6B | 1,805.9B | 1,633.5B | 1,743.9B | 1,592.9B | 1,409.5B | 640.34B | 468.66B | 389.68B | 1,042.7B | 299.75B | 246.08B | 218.11B | 393.58B | 182.01B | 187.57B | 172.87B |
Other Long-Term Liabilities | 363.1B | 90.14B | 83.91B | 70.47B | 59.57B | 120.99B | 29.17B | 23.1B | 17.47B | 51.5B | 14.17B | 15.49B | 13.37B | 25.07B | 12.64B | 11.84B | 11.12B |
Total Long-Term Liabilities | 4,835.3B | 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 |
Total Liabilities | 7,941.1B | 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 |
Total Debt | 4,441.1B | 3,092.2B | 2,866.4B | 2,704.3B | 2,559.6B | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 1,012.4B | n/a | 2,983B | 2,196.4B | 1,005.3B | 905.23B | n/a | 601.93B | -647.21B | -164.87B | n/a | n/a | 16.74B | n/a | n/a | n/a |
Comprehensive Income | n/a | -41.58B | n/a | 106.7B | 385.76B | 302.77B | 163.72B | 121.29B | 58.33B | 151.21B | 41.05B | n/a | n/a | 52.28B | n/a | n/a | n/a |
Shareholders Equity | 6,019.4B | 5,425B | 5,138.6B | 4,635.5B | 3,885.9B | 2,167.9B | 1,629.9B | 1,186.3B | 996.39B | -493.85B | 690.9B | 734.47B | 650.67B | 1,054.4B | 484.85B | 475.66B | 440.77B |
Total Investments | 128.2B | 47.19B | 162.83B | 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 |