Telecom Argentina S.A.
TEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318,319 | $347,930 | $124,725 | $38,665 |
| Short-Term Investments | $33,584 | $269,959 | $26,074 | $21,010 |
| Receivables | $317,262 | $325,571 | $157,503 | $51,221 |
| Inventory | $60,444 | $68,659 | $20,079 | $6,068 |
| Other Curr. Assets | $25,250 | $37,892 | $23,448 | $9,944 |
| Total Curr. Assets | $754,859 | $1,050,011 | $351,829 | $126,908 |
| Property Plant & Equip (Net) | $4,821,827 | $5,416,931 | $2,664,795 | $943,946 |
| Goodwill | $3,372,692 | $3,362,152 | $1,540,713 | $738,457 |
| Intangibles | $1,896,375 | $1,973,865 | $793,489 | $280,724 |
| Long-Term Investments | $13,609 | $51,878 | $20,062 | $6,282 |
| Tax Assets | $32,990 | $30,085 | $7,698 | $1,282 |
| Other NC Assets | $49,400 | $43,302 | $5,566 | $4,203 |
| Total NC Assets | $10,186,893 | $10,878,213 | $5,032,323 | $1,974,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,941,752 | $11,928,224 | $5,384,152 | $2,101,802 |
| Liabilities | – | – | – | – |
| Payables | $444,687 | $777,098 | $277,954 | $95,899 |
| Short-Term Debt | $1,147,915 | $1,290,861 | $447,622 | $137,940 |
| Tax Payable | $86,902 | $79,587 | $28,977 | $34,629 |
| Deferred Revenue | $26,230 | $21,079 | $3,968 | $5,436 |
| Other Curr. Liab. | $252,678 | $241,403 | $139,301 | $48,640 |
| Total Curr. Liab. | $1,958,412 | $2,410,028 | $897,822 | $322,544 |
| LT Debt | $1,944,309 | $3,539,804 | $1,104,011 | $418,489 |
| Deferred Rev, NC | $3,371 | $3,323 | $2,602 | $1,159 |
| Deferred Tax Liab, NC | $1,410,737 | $1,004,199 | $797,867 | $263,423 |
| Other NC Liab. | $90,141 | $81,141 | $51,499 | $25,073 |
| Total NC Liab. | $3,448,558 | $4,628,467 | $1,955,979 | $708,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,976 | $193,036 | $89,987 | $36,846 |
| Total Liabilities | $5,406,970 | $7,038,495 | $2,853,801 | $1,030,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,154 | $2,154 | $2,154 | $2,154 |
| Retained Earnings | $1,012,404 | -$561,242 | -$647,208 | $16,743 |
| AOCI | -$41,582 | $659,321 | $151,206 | $52,277 |
| Other Equity | $4,452,027 | $4,620,618 | $2,973,714 | $983,243 |
| Total Equity | $5,425,003 | $4,720,851 | $2,479,866 | $1,054,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109,779 | $168,878 | $50,485 | $16,697 |
| Total Liab. & Tot. Equity | $10,941,752 | $11,928,224 | $5,384,152 | $2,101,802 |
| Net Debt | $2,773,905 | $4,482,735 | $1,426,908 | $517,764 |