T
Telecom Argentina SA
SWB:TEO
Telecom Argentina SA
SWB:TEO
Price:
10.1
EUR
-3.81%
Market Cap:
€2.8B
Balance Sheet
Balance Sheet Decomposition
Telecom Argentina SA
Telecom Argentina SA
Balance Sheet Decomposition is not available for
Telecom Argentina SA
Telecom Argentina SA
Balance Sheet
Telecom Argentina SA
Telecom Argentina SA
Currency: ARS
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
38 665
|
31 971
|
126 516
|
226 727
|
339 054
|
|
| Cash |
25 637
|
16 258
|
90 968
|
121 753
|
153 470
|
|
| Cash Equivalents |
13 028
|
15 713
|
35 548
|
104 974
|
185 584
|
|
| Short-Term Investments |
21 010
|
16 454
|
157 227
|
125 176
|
453 060
|
|
| Total Receivables |
51 221
|
51 676
|
167 727
|
320 350
|
950 750
|
|
| Accounts Receivables |
43 934
|
37 616
|
132 868
|
295 992
|
799 188
|
|
| Other Receivables |
7 287
|
14 060
|
34 859
|
24 358
|
151 562
|
|
| Inventory |
6 068
|
6 448
|
31 529
|
60 444
|
79 530
|
|
| Other Current Assets |
9 944
|
6 431
|
9 402
|
22 162
|
11 418
|
|
| Total Current Assets |
126 908
|
112 980
|
492 401
|
754 859
|
1 833 812
|
|
| PP&E Net |
943 946
|
855 726
|
2 487 530
|
4 821 827
|
7 516 406
|
|
| PP&E Gross |
943 946
|
855 726
|
2 487 530
|
4 821 827
|
7 516 406
|
|
| Accumulated Depreciation |
706 114
|
825 114
|
2 872 699
|
6 893 830
|
9 335 678
|
|
| Intangible Assets |
280 724
|
254 807
|
906 426
|
1 896 375
|
2 671 525
|
|
| Goodwill |
738 457
|
494 757
|
1 543 964
|
3 372 692
|
4 443 998
|
|
| Note Receivable |
2 230
|
3 355
|
21 449
|
75 365
|
18 164
|
|
| Long-Term Investments |
6 282
|
6 444
|
23 808
|
13 609
|
78 567
|
|
| Other Long-Term Assets |
3 255
|
904
|
2 025
|
7 025
|
60 080
|
|
| Other Assets |
738 457
|
494 757
|
1 543 964
|
3 372 692
|
4 443 998
|
|
| Total Assets |
2 101 802
N/A
|
1 728 973
-18%
|
5 477 603
+217%
|
10 941 752
+100%
|
16 622 552
+52%
|
|
| Liabilities | ||||||
| Accounts Payable |
95 899
|
89 257
|
356 854
|
444 687
|
1 108 820
|
|
| Accrued Liabilities |
82 891
|
81 570
|
260 945
|
467 765
|
1 116 599
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
106 494
|
109 576
|
461 557
|
996 431
|
1 327 105
|
|
| Other Current Liabilities |
37 260
|
7 908
|
27 362
|
49 529
|
285 776
|
|
| Total Current Liabilities |
322 544
|
288 311
|
1 106 718
|
1 958 412
|
3 838 300
|
|
| Long-Term Debt |
418 489
|
354 523
|
1 624 500
|
1 943 708
|
4 059 337
|
|
| Deferred Income Tax |
263 423
|
256 213
|
461 142
|
1 410 737
|
1 179 974
|
|
| Minority Interest |
16 697
|
16 211
|
77 551
|
109 779
|
119 447
|
|
| Other Liabilities |
26 232
|
17 374
|
39 813
|
94 113
|
561 633
|
|
| Total Liabilities |
1 047 385
N/A
|
932 632
-11%
|
3 309 724
+255%
|
5 516 749
+67%
|
9 758 691
+77%
|
|
| Equity | ||||||
| Common Stock |
2 154
|
2 154
|
2 154
|
2 154
|
2 154
|
|
| Retained Earnings |
96 757
|
126 420
|
97 170
|
1 273 742
|
1 401 270
|
|
| Additional Paid In Capital |
273 964
|
273 964
|
857 702
|
1 870 299
|
2 461 031
|
|
| Other Equity |
681 542
|
646 643
|
1 210 853
|
2 278 808
|
2 999 406
|
|
| Total Equity |
1 054 417
N/A
|
796 341
-24%
|
2 167 879
+172%
|
5 425 003
+150%
|
6 863 861
+27%
|
|
| Total Liabilities & Equity |
2 101 802
N/A
|
1 728 973
-18%
|
5 477 603
+217%
|
10 941 752
+100%
|
16 622 552
+52%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 590
|
1 590
|
1 470
|
1 470
|
1 470
|
|
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