Telecom Argentina S.A. (TECO2.BA)

ARS 2925.0

(-5.03%)

Annual Balance Sheets

(In ARS)
Breakdown 2023 2022 2021 2020 2019
Total Assets 5477.6 Billion 5384.15 Billion 2101.8 Billion 1135.16 Billion 578.15 Billion
Total Current Assets 492.4 Billion 351.82 Billion 126.9 Billion 80.39 Billion 50.77 Billion
Cash And Short Term Investments 283.74 Billion 150.79 Billion 59.67 Billion 35.76 Billion 26.01 Billion
Cash and Cash Equivalents 159.77 Billion 124.72 Billion 38.66 Billion 27.96 Billion 25.58 Billion
Short Term Investments 123.96 Billion 26.07 Billion 21.01 Billion 7.8 Billion 429 Million
Net Receivables 159.72 Billion 157.5 Billion 51.22 Billion 36.63 Billion 20.38 Billion
Inventory 31.52 Billion 20.07 Billion 6.06 Billion 5.61 Billion 3.21 Billion
Other Current Assets 17.4 Billion 23.44 Billion 9.94 Billion 2.37 Billion 1.17 Billion
Total Non-Current Assets 4985.2 Billion 5032.32 Billion 1974.89 Billion 1054.76 Billion 527.37 Billion
Net PPE 2487.53 Billion 2664.79 Billion 943.94 Billion 511.14 Billion 255.44 Billion
Good Will And Intangible Assets 2450.39 Billion 2334.2 Billion 1019.18 Billion 537.25 Billion 82.6 Billion
Good Will 1543.96 Billion 1540.71 Billion 738.45 Billion 380.23 Billion -
Intangible Assets 906.42 Billion 793.48 Billion 280.72 Billion 157.01 Billion 82.6 Billion
Long-Term Investments 23.8 Billion 20.06 Billion 6.28 Billion 3.24 Billion 188.2 Billion
Tax Assets 13.81 Billion 7.69 Billion 1.28 Billion 622 Million 293 Million
Other Non Current Assets 9.65 Billion 5.56 Billion 4.2 Billion 2.5 Billion 824 Million
Other Assets - - - - -
Total Liabilities 3232.17 Billion 2853.8 Billion 1030.68 Billion 548.21 Billion 268.3 Billion
Total Current Liabilities 1106.71 Billion 897.82 Billion 322.54 Billion 160.07 Billion 85.98 Billion
Account Payables 359.21 Billion 277.95 Billion 95.89 Billion 59.41 Billion 31.96 Billion
Tax Payables 36.54 Billion 28.97 Billion 34.62 Billion 5.03 Billion -
Short Term Debt 592.78 Billion 447.62 Billion 137.94 Billion 67.05 Billion 28.01 Billion
Deferred Revenue 9.68 Billion 12.35 Billion 5.43 Billion 2.29 Billion 880 Million
Other Current Liabilities 145.04 Billion 159.89 Billion 83.26 Billion 31.31 Billion 25.12 Billion
Total Non Current Liabilities 2125.45 Billion 1955.97 Billion 708.14 Billion 388.14 Billion 182.32 Billion
Long-Term Debt 1628.63 Billion 1104.01 Billion 418.48 Billion 249.88 Billion 116.71 Billion
Deferred Revenue Non Current 1.52 Billion 2.6 Billion 1.15 Billion 604 Million 547 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 34.15 Billion 51.49 Billion 25.07 Billion 17.38 Billion 12.5 Billion
Other Liabilities - - - - -
Total Equity 2245.43 Billion 2530.35 Billion 1071.11 Billion 586.94 Billion 309.84 Billion
Stock Holders Equity 2167.87 Billion 2479.86 Billion 1054.41 Billion 577.28 Billion 305.07 Billion
Common Stock 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion
Retained Earnings -257.73 Billion -647.2 Billion 16.74 Billion -8.69 Billion 189.71 Billion
Accumulated other comprehensive income 302.76 Billion 151.2 Billion 52.27 Billion 62.42 Billion 46.38 Billion
Common Stock Equity 2167.87 Billion 2479.86 Billion 1054.41 Billion 577.28 Billion 305.07 Billion
Capital Lease Obligation 88.64 Billion 89.98 Billion 36.84 Billion 15.55 Billion -
Total Investments 147.77 Billion 46.13 Billion 27.29 Billion 11.05 Billion 188.63 Billion
Total Debt 2221.41 Billion 1551.63 Billion 556.42 Billion 316.93 Billion 144.73 Billion
Net Debt 2061.64 Billion 1426.9 Billion 517.76 Billion 288.97 Billion 119.15 Billion

Balance Sheet Charts