Telecom Argentina S.A. (BCBA:TECO2)
Argentina
· Delayed Price · Currency is ARS 3,347.50
-65.00 (-1.90%)
Apr 28, 2026, 4:58 PM BRT
Telecom Argentina Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 469,050 | 418,745 | 424,356 | 124,725 | 38,665 | Upgrade
|
| Short-Term Investments | 27,686 | 29,201 | 329,258 | 26,074 | 21,010 | Upgrade
|
| Trading Asset Securities | 295,378 | 14,978 | - | 365 | - | Upgrade
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| Cash & Short-Term Investments | 792,114 | 462,924 | 753,614 | 151,164 | 59,675 | Upgrade
|
| Cash Growth | 71.11% | -38.57% | 398.54% | 153.31% | 66.83% | Upgrade
|
| Accounts Receivable | 799,188 | 389,375 | 352,894 | 117,139 | 43,934 | Upgrade
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| Other Receivables | 63,505 | 25,051 | 44,192 | 32,629 | 3,557 | Upgrade
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| Receivables | 869,679 | 414,426 | 397,086 | 149,768 | 47,491 | Upgrade
|
| Inventory | 79,530 | 79,513 | 83,741 | 20,079 | 6,068 | Upgrade
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| Prepaid Expenses | 68,252 | 26,832 | 24,970 | 17,056 | 9,944 | Upgrade
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| Other Current Assets | 24,237 | 9,314 | 21,245 | 13,762 | 3,730 | Upgrade
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| Total Current Assets | 1,833,812 | 993,009 | 1,280,656 | 351,829 | 126,908 | Upgrade
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| Property, Plant & Equipment | 7,396,934 | 6,239,153 | 6,506,713 | 2,636,940 | 935,813 | Upgrade
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| Long-Term Investments | 14,701 | 17,902 | 63,274 | 20,689 | 6,282 | Upgrade
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| Goodwill | 4,443,998 | 4,436,736 | 4,100,682 | 1,540,713 | 738,457 | Upgrade
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| Other Intangible Assets | 2,594,222 | 2,483,519 | 3,043,104 | 783,191 | 276,485 | Upgrade
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| Long-Term Accounts Receivable | 940 | 568 | 670 | 368 | 140 | Upgrade
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| Long-Term Deferred Tax Assets | 48,434 | 43,398 | 36,693 | 7,698 | 1,282 | Upgrade
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| Long-Term Deferred Charges | 77,303 | 11,140 | -635,660 | 10,298 | 4,239 | Upgrade
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| Other Long-Term Assets | 212,208 | 168,319 | 152,245 | 32,426 | 12,196 | Upgrade
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| Total Assets | 16,622,552 | 14,393,744 | 14,548,377 | 5,384,152 | 2,101,802 | Upgrade
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| Accounts Payable | 1,108,820 | 584,980 | 947,795 | 277,954 | 95,899 | Upgrade
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| Accrued Expenses | 678,130 | 416,909 | 346,042 | 148,178 | 51,085 | Upgrade
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| Short-Term Debt | 341,241 | 162,391 | 62,453 | 23,698 | 23,734 | Upgrade
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| Current Portion of Long-Term Debt | 1,276,090 | 1,249,633 | 1,435,637 | 395,326 | 102,626 | Upgrade
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| Current Portion of Leases | 149,030 | 98,045 | 76,321 | 28,656 | 11,940 | Upgrade
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| Current Income Taxes Payable | 66,741 | 5,999 | 4,148 | 976 | 27,129 | Upgrade
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| Current Unearned Revenue | 62,064 | 34,506 | 25,710 | 12,356 | 5,236 | Upgrade
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| Other Current Liabilities | 156,184 | 23,803 | 41,310 | 10,678 | 4,895 | Upgrade
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| Total Current Liabilities | 3,838,300 | 2,576,266 | 2,939,416 | 897,822 | 322,544 | Upgrade
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| Long-Term Debt | 3,820,071 | 2,375,593 | 4,158,241 | 1,044,294 | 393,583 | Upgrade
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| Long-Term Leases | 239,266 | 182,123 | 159,117 | 61,331 | 24,906 | Upgrade
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| Long-Term Unearned Revenue | 31,550 | 4,435 | 4,053 | 2,602 | 1,159 | Upgrade
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| Pension & Post-Retirement Benefits | 21,104 | 11,267 | 5,973 | 2,736 | 1,260 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,179,974 | 1,855,808 | 1,224,781 | 797,867 | 263,423 | Upgrade
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| Other Long-Term Liabilities | 508,979 | 107,325 | 93,005 | 47,149 | 23,813 | Upgrade
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| Total Liabilities | 9,639,244 | 7,112,817 | 8,584,586 | 2,853,801 | 1,030,688 | Upgrade
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| Common Stock | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
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| Additional Paid-In Capital | 3,273,784 | 3,396,226 | 3,354,448 | 2,116,012 | 709,279 | Upgrade
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| Retained Earnings | 42,731 | 1,477,952 | -549,022 | -596,190 | 32,330 | Upgrade
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| Comprehensive Income & Other | 3,545,192 | 2,260,182 | 2,950,239 | 957,890 | 310,654 | Upgrade
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| Total Common Equity | 6,863,861 | 7,136,514 | 5,757,819 | 2,479,866 | 1,054,417 | Upgrade
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| Minority Interest | 119,447 | 144,413 | 205,972 | 50,485 | 16,697 | Upgrade
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| Shareholders' Equity | 6,983,308 | 7,280,927 | 5,963,791 | 2,530,351 | 1,071,114 | Upgrade
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| Total Liabilities & Equity | 16,622,552 | 14,393,744 | 14,548,377 | 5,384,152 | 2,101,802 | Upgrade
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| Total Debt | 5,825,698 | 4,067,785 | 5,891,769 | 1,553,305 | 556,789 | Upgrade
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| Net Cash (Debt) | -5,033,584 | -3,604,861 | -5,138,155 | -1,402,141 | -497,114 | Upgrade
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| Net Cash Per Share | -2337.19 | -1673.81 | -2385.75 | -651.04 | -230.82 | Upgrade
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| Filing Date Shares Outstanding | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
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| Total Common Shares Outstanding | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
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| Working Capital | -2,004,488 | -1,583,257 | -1,658,760 | -545,993 | -195,636 | Upgrade
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| Book Value Per Share | 3187.03 | 3313.62 | 2673.47 | 1151.45 | 489.59 | Upgrade
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| Tangible Book Value | -174,359 | 216,259 | -1,385,967 | 155,962 | 39,475 | Upgrade
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| Tangible Book Value Per Share | -80.96 | 100.41 | -643.53 | 72.42 | 18.33 | Upgrade
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| Machinery | 4,745,671 | 4,625,709 | 3,595,382 | 1,250,862 | 363,285 | Upgrade
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| Construction In Progress | 337,494 | 198,714 | 423,538 | 183,241 | 76,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.