Telecom Argentina S.A.
TEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318,319,000 | $347,930,000 | $124,725,000 | $38,665,000 |
| Short-Term Investments | $33,584,000 | $269,959,000 | $26,074,000 | $21,010,000 |
| Receivables | $317,262,000 | $325,571,000 | $157,503,000 | $51,221,000 |
| Inventory | $60,444,000 | $68,659,000 | $20,079,000 | $6,068,000 |
| Other Curr. Assets | $25,250,000 | $37,892,000 | $23,448,000 | $9,944,000 |
| Total Curr. Assets | $754,859,000 | $1,050,011,000 | $351,829,000 | $126,908,000 |
| Property Plant & Equip (Net) | $4,821,827,000 | $5,416,931,000 | $2,664,795,000 | $943,946,000 |
| Goodwill | $3,372,692,000 | $3,362,152,000 | $1,540,713,000 | $738,457,000 |
| Intangibles | $1,896,375,000 | $1,973,865,000 | $793,489,000 | $280,724,000 |
| Long-Term Investments | $13,609,000 | $51,878,000 | $20,062,000 | $6,282,000 |
| Tax Assets | $32,990,000 | $30,085,000 | $7,698,000 | $1,282,000 |
| Other NC Assets | $49,400,000 | $43,302,000 | $5,566,000 | $4,203,000 |
| Total NC Assets | $10,186,893,000 | $10,878,213,000 | $5,032,323,000 | $1,974,894,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,941,752,000 | $11,928,224,000 | $5,384,152,000 | $2,101,802,000 |
| Liabilities | – | – | – | – |
| Payables | $444,687,000 | $777,098,000 | $277,954,000 | $95,899,000 |
| Short-Term Debt | $1,147,915,000 | $1,290,861,000 | $447,622,000 | $137,940,000 |
| Tax Payable | $86,902,000 | $79,587,000 | $28,977,000 | $34,629,000 |
| Deferred Revenue | $26,230,000 | $21,079,000 | $3,968,000 | $5,436,000 |
| Other Curr. Liab. | $252,678,000 | $241,403,000 | $139,301,000 | $48,640,000 |
| Total Curr. Liab. | $1,958,412,000 | $2,410,028,000 | $897,822,000 | $322,544,000 |
| LT Debt | $1,944,309,000 | $3,539,804,000 | $1,104,011,000 | $418,489,000 |
| Deferred Rev, NC | $3,371,000 | $3,323,000 | $2,602,000 | $1,159,000 |
| Deferred Tax Liab, NC | $1,410,737,000 | $1,004,199,000 | $797,867,000 | $263,423,000 |
| Other NC Liab. | $90,141,000 | $81,141,000 | $51,499,000 | $25,073,000 |
| Total NC Liab. | $3,448,558,000 | $4,628,467,000 | $1,955,979,000 | $708,144,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,976,000 | $193,036,000 | $89,987,000 | $36,846,000 |
| Total Liabilities | $5,406,970,000 | $7,038,495,000 | $2,853,801,000 | $1,030,688,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,154,000 | $2,154,000 | $2,154,000 | $2,154,000 |
| Retained Earnings | $1,012,404,000 | -$561,242,000 | -$647,208,000 | $16,743,000 |
| AOCI | -$41,582,000 | $659,321,000 | $151,206,000 | $52,277,000 |
| Other Equity | $4,452,027,000 | $4,620,618,000 | $2,973,714,000 | $983,243,000 |
| Total Equity | $5,425,003,000 | $4,720,851,000 | $2,479,866,000 | $1,054,417,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109,779,000 | $168,878,000 | $50,485,000 | $16,697,000 |
| Total Liab. & Tot. Equity | $10,941,752,000 | $11,928,224,000 | $5,384,152,000 | $2,101,802,000 |
| Net Debt | $2,773,905,000 | $4,482,735,000 | $1,426,908,000 | $517,764,000 |