Telecom Argentina S.A. (TCMFF)

PNK: TCMFF · Real-Time Price · USD

0.25

-0.75 (-75.00%)

At close: Apr 23, 2025, 9:30 AM

Telecom Argentina S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	318.32B	159.77B	124.72B	38.66B	27.96B	25.58B
Short-Term Investments	33.58B	123.97B	26.07B	21.01B	7.8B	429M
Long-Term Investments	13.61B	23.81B	20.06B	6.28B	3.25B	188.21B
Other Long-Term Assets	49.4B	5,902.7B	5.57B	4.2B	2.5B	824M
Receivables	317.26B	159.73B	157.5B	26.3B	22.93B	20.38B
Inventory	60.44B	31.53B	20.08B	6.07B	5.62B	3.21B
Other Current Assets	1.76B	12.16B	6.39B	24.93B	46M	n/a
Total Current Assets	754.86B	1,050B	351.83B	126.91B	80.4B	50.78B
Property-Plant & Equipment	4,821.8B	2,487.5B	2,664.8B	943.95B	511.14B	255.44B
Goodwill & Intangibles	5,269.1B	2,450.4B	2,334.2B	1,019.2B	537.25B	82.61B
Total Long-Term Assets	10,186.9B	10,878.2B	5,032.3B	1,974.9B	1,054.8B	527.37B
Total Assets	10,941.8B	11,928.2B	5,384.2B	2,101.8B	1,135.2B	578.15B
Account Payables	444.69B	359.21B	277.95B	95.9B	59.41B	43.52B
Deferred Revenue	26.23B	9.68B	12.36B	5.44B	2.29B	880M
Short-Term Debt	1,073.4B	564.04B	418.97B	126B	62.02B	47.54B
Other Current Liabilities	30.54B	-562.88B	20.11B	5.27B	4.65B	-28.15B
Total Current Liabilities	1,958.4B	1,106.7B	897.82B	322.54B	160.07B	85.98B
Long-Term Debt	1,805.9B	1,568.7B	1,042.7B	393.58B	239.37B	116.72B
Other Long-Term Liabilities	90.14B	34.15B	51.5B	25.07B	17.38B	8.84B
Total Long-Term Liabilities	3,448.6B	2,125.5B	1,956B	708.14B	388.14B	182.32B
Total Liabilities	5,407B	3,232.2B	2,853.8B	1,030.7B	548.22B	268.3B
Total Debt	3,092.2B	2,221.4B	1,551.6B	556.43B	316.94B	144.73B
Common Stock	2.15B	2.15B	2.15B	2.15B	2.15B	2.15B
Retained Earnings	1,012.4B	-257.73B	-647.21B	16.74B	-8.7B	189.71B
Comprehensive Income	-41.58B	659.32B	151.21B	52.28B	62.42B	46.38B
Shareholders Equity	5,425B	2,167.9B	2,479.9B	1,054.4B	577.28B	305.08B
Total Investments	47.19B	147.78B	46.14B	27.29B	11.05B	188.63B