Telecom Argentina S.A.
TEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382,857 | $322,920 | $412,345 | $318,319 |
| Short-Term Investments | $291,056 | $45,837 | $106,501 | $33,584 |
| Receivables | $960,026 | $882,773 | $859,884 | $317,262 |
| Inventory | $86,909 | $120,503 | $117,913 | $60,444 |
| Other Curr. Assets | $17,828 | $8,524 | $2,454 | $25,250 |
| Total Curr. Assets | $1,738,676 | $1,380,557 | $1,499,097 | $754,859 |
| Property Plant & Equip (Net) | $6,690,950 | $6,336,599 | $6,058,845 | $4,821,827 |
| Goodwill | $4,122,236 | $3,885,277 | $3,662,411 | $3,372,692 |
| Intangibles | $2,612,974 | $2,484,503 | $2,368,465 | $1,896,375 |
| Long-Term Investments | $13,023 | $30,733 | $21,697 | $13,609 |
| Tax Assets | $0 | $366,099 | $0 | $32,990 |
| Other NC Assets | $452,584 | $75,021 | $425,206 | $49,400 |
| Total NC Assets | $13,891,767 | $13,178,232 | $12,536,624 | $10,186,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,630,443 | $14,558,789 | $14,035,721 | $10,941,752 |
| Liabilities | – | – | – | – |
| Payables | $961,988 | $938,478 | $846,002 | $444,687 |
| Short-Term Debt | $1,574,903 | $1,496,263 | $1,347,626 | $1,147,915 |
| Tax Payable | $282,307 | $351,306 | $503,160 | $86,902 |
| Deferred Revenue | $0 | $0 | $0 | $26,230 |
| Other Curr. Liab. | $506,260 | $432,249 | $409,010 | $252,678 |
| Total Curr. Liab. | $3,325,458 | $3,218,296 | $3,105,798 | $1,958,412 |
| LT Debt | $3,911,930 | $3,245,791 | $3,093,507 | $1,944,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,371 |
| Deferred Tax Liab, NC | $1,479,121 | $1,419,241 | $1,378,660 | $1,410,737 |
| Other NC Liab. | $375,609 | $374,678 | $363,101 | $90,141 |
| Total NC Liab. | $5,766,660 | $5,039,710 | $4,835,268 | $3,448,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365,909 | $325,654 | $320,415 | $212,976 |
| Total Liabilities | $9,092,118 | $8,258,006 | $7,941,066 | $5,406,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2,154 | $2,154 |
| Retained Earnings | $0 | $0 | $3,458,471 | $1,012,404 |
| AOCI | $0 | $0 | -$244,214 | -$41,582 |
| Other Equity | $6,436,731 | $6,224,353 | $2,802,956 | $4,452,027 |
| Total Equity | $6,436,731 | $6,224,353 | $6,019,367 | $5,425,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101,594 | $76,430 | $75,288 | $109,779 |
| Total Liab. & Tot. Equity | $15,630,443 | $14,558,789 | $14,035,721 | $10,941,752 |
| Net Debt | $5,103,976 | $4,419,134 | $4,028,788 | $2,773,905 |