Telecom Argentina SA
F:TEO
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Balance Sheet
Balance Sheet Decomposition
Telecom Argentina SA
Telecom Argentina SA
Balance Sheet
Telecom Argentina SA
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
38 665
|
31 971
|
126 516
|
226 727
|
|
| Cash |
25 637
|
16 258
|
90 968
|
121 753
|
|
| Cash Equivalents |
13 028
|
15 713
|
35 548
|
104 974
|
|
| Short-Term Investments |
21 010
|
16 454
|
157 227
|
125 176
|
|
| Total Receivables |
51 221
|
51 676
|
167 727
|
320 350
|
|
| Accounts Receivables |
43 934
|
37 616
|
132 868
|
295 992
|
|
| Other Receivables |
7 287
|
14 060
|
34 859
|
24 358
|
|
| Inventory |
6 068
|
6 448
|
31 529
|
60 444
|
|
| Other Current Assets |
9 944
|
6 431
|
9 402
|
22 162
|
|
| Total Current Assets |
126 908
|
112 980
|
492 401
|
754 859
|
|
| PP&E Net |
943 946
|
855 726
|
2 487 530
|
4 821 827
|
|
| PP&E Gross |
943 946
|
855 726
|
2 487 530
|
4 821 827
|
|
| Accumulated Depreciation |
706 114
|
825 114
|
2 872 699
|
6 893 830
|
|
| Intangible Assets |
280 724
|
254 807
|
906 426
|
1 896 375
|
|
| Goodwill |
738 457
|
494 757
|
1 543 964
|
3 372 692
|
|
| Note Receivable |
2 230
|
3 355
|
21 449
|
75 365
|
|
| Long-Term Investments |
6 282
|
6 444
|
23 808
|
13 609
|
|
| Other Long-Term Assets |
3 255
|
904
|
2 025
|
7 025
|
|
| Other Assets |
738 457
|
494 757
|
1 543 964
|
3 372 692
|
|
| Total Assets |
2 101 802
N/A
|
1 728 973
-18%
|
5 477 603
+217%
|
10 941 752
+100%
|
|
| Liabilities | |||||
| Accounts Payable |
95 899
|
89 257
|
356 854
|
444 687
|
|
| Accrued Liabilities |
82 891
|
81 570
|
260 945
|
467 765
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
106 494
|
109 576
|
461 557
|
996 431
|
|
| Other Current Liabilities |
37 260
|
7 908
|
27 362
|
49 529
|
|
| Total Current Liabilities |
322 544
|
288 311
|
1 106 718
|
1 958 412
|
|
| Long-Term Debt |
418 489
|
354 523
|
1 624 500
|
1 943 708
|
|
| Deferred Income Tax |
263 423
|
256 213
|
461 142
|
1 410 737
|
|
| Minority Interest |
16 697
|
16 211
|
77 551
|
109 779
|
|
| Other Liabilities |
26 232
|
17 374
|
39 813
|
94 113
|
|
| Total Liabilities |
1 047 385
N/A
|
932 632
-11%
|
3 309 724
+255%
|
5 516 749
+67%
|
|
| Equity | |||||
| Common Stock |
2 154
|
2 154
|
2 154
|
2 154
|
|
| Retained Earnings |
96 757
|
126 420
|
97 170
|
1 273 742
|
|
| Additional Paid In Capital |
273 964
|
273 964
|
857 702
|
1 870 299
|
|
| Other Equity |
681 542
|
646 643
|
1 210 853
|
2 278 808
|
|
| Total Equity |
1 054 417
N/A
|
796 341
-24%
|
2 167 879
+172%
|
5 425 003
+150%
|
|
| Total Liabilities & Equity |
2 101 802
N/A
|
1 728 973
-18%
|
5 477 603
+217%
|
10 941 752
+100%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 590
|
1 590
|
1 470
|
1 470
|
|
