TCMFF | Telecom Argentina S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5477 Billion	1728.97 Billion	1079.11 Billion	752.05 Billion	578.15 Billion	371.73 Billion
Total Current Assets	492.34 Billion	112.98 Billion	65.15 Billion	53.26 Billion	50.77 Billion	33.48 Billion
Cash And Short Term Investments	283.71 Billion	48.42 Billion	30.63 Billion	25.07 Billion	26.17 Billion	9.01 Billion
Cash and Cash Equivalents	159.75 Billion	40.05 Billion	19.84 Billion	18.52 Billion	25.58 Billion	6.89 Billion
Short Term Investments	123.95 Billion	8.37 Billion	10.78 Billion	6.54 Billion	592 Million	2.12 Billion
Net Receivables	167.7 Billion	57.15 Billion	31.4 Billion	24.47 Billion	21.39 Billion	21.73 Billion
Inventory	31.52 Billion	6.44 Billion	3.11 Billion	3.72 Billion	3.21 Billion	2.73 Billion
Other Current Assets	9.4 Billion	954 Million	42.18 Billion	1.54 Billion	1.17 Billion	2.37 Billion
Total Non-Current Assets	4984.65 Billion	1615.99 Billion	1013.96 Billion	698.79 Billion	527.37 Billion	338.25 Billion
Net PPE	2487.25 Billion	855.72 Billion	484.58 Billion	338.63 Billion	255.44 Billion	150.47 Billion
Good Will And Intangible Assets	2450.39 Billion	749.56 Billion	523.33 Billion	355.93 Billion	267.74 Billion	180.31 Billion
Good Will	1543.79 Billion	494.75 Billion	379.22 Billion	251.9 Billion	185.14 Billion	120.44 Billion
Intangible Assets	906.42 Billion	254.8 Billion	144.11 Billion	104.02 Billion	82.6 Billion	59.87 Billion
Long-Term Investments	31.38 Billion	201 Million	3.22 Billion	125 Million	997 Million	4.67 Billion
Tax Assets	13.81 Billion	2.47 Billion	658 Million	412 Million	293 Million	78 Million
Other Non Current Assets	1.81 Billion	8.03 Billion	2.15 Billion	3.68 Billion	2.89 Billion	2.7 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3231.81 Billion	916.42 Billion	529.11 Billion	363.19 Billion	268.3 Billion	142.82 Billion
Total Current Liabilities	1106.59 Billion	288.31 Billion	165.58 Billion	106.05 Billion	85.98 Billion	53.44 Billion
Account Payables	356.81 Billion	89.25 Billion	49.23 Billion	39.35 Billion	31.96 Billion	22.85 Billion
Tax Payables	1.56 Billion	10.24 Billion	13.92 Billion	3.73 Billion	3.31 Billion	2.31 Billion
Short Term Debt	461.5 Billion	143.54 Billion	70.81 Billion	44.93 Billion	37.91 Billion	19.94 Billion
Deferred Revenue	9.67 Billion	3.96 Billion	2.68 Billion	1.52 Billion	880 Million	1.1 Billion
Other Current Liabilities	278.59 Billion	51.54 Billion	42.85 Billion	20.23 Billion	15.21 Billion	9.53 Billion
Total Non Current Liabilities	2125.22 Billion	628.11 Billion	363.53 Billion	257.14 Billion	182.32 Billion	89.38 Billion
Long-Term Debt	1409.38 Billion	354.52 Billion	214.83 Billion	165.56 Billion	120.38 Billion	59.26 Billion
Deferred Revenue Non Current	1.52 Billion	836 Million	595 Million	400 Million	547 Million	254 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	253.22 Billion	16.49 Billion	12.87 Billion	11.5 Billion	8.82 Billion	5.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2245.18 Billion	812.55 Billion	549.99 Billion	388.85 Billion	309.84 Billion	228.91 Billion
Stock Holders Equity	2167.64 Billion	796.34 Billion	541.42 Billion	382.45 Billion	305.07 Billion	225.68 Billion
Common Stock	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion	45.3 Billion
Retained Earnings	1005.14 Billion	-207.83 Billion	8.59 Billion	-5.76 Billion	-6.18 Billion	26.91 Billion
Accumulated other comprehensive income	302.73 Billion	48.55 Billion	26.96 Billion	42.2 Billion	47.03 Billion	28.1 Billion
Common Stock Equity	2167.64 Billion	796.34 Billion	541.42 Billion	382.45 Billion	305.07 Billion	225.68 Billion
Capital Lease Obligation	59.9 Billion	28.89 Billion	18.91 Billion	10.3 Billion	6.31 Billion	-
Total Investments	155.33 Billion	8.57 Billion	14.01 Billion	6.66 Billion	1.58 Billion	6.96 Billion
Total Debt	1930.79 Billion	498.06 Billion	285.65 Billion	210.5 Billion	158.3 Billion	79.21 Billion
Net Debt	1771.03 Billion	458.01 Billion	265.8 Billion	191.97 Billion	132.72 Billion	72.32 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	14623.73 Billion	8130.82 Billion	5477 Billion	5477 Billion	3385.35 Billion	2531.79 Billion
Total Current Assets	1159.07 Billion	769.12 Billion	492.34 Billion	492.34 Billion	258.83 Billion	183.72 Billion
Cash And Short Term Investments	608 Billion	464.96 Billion	283.71 Billion	283.71 Billion	135.84 Billion	80.78 Billion
Cash and Cash Equivalents	258.47 Billion	150.36 Billion	159.75 Billion	159.75 Billion	95.88 Billion	60.9 Billion
Short Term Investments	349.53 Billion	314.6 Billion	123.95 Billion	123.95 Billion	39.96 Billion	19.88 Billion
Net Receivables	448.28 Billion	242.32 Billion	167.7 Billion	167.7 Billion	96.76 Billion	91.14 Billion
Inventory	66.08 Billion	44.13 Billion	31.52 Billion	31.52 Billion	21.98 Billion	10.37 Billion
Other Current Assets	36.69 Billion	17.68 Billion	9.4 Billion	9.4 Billion	4.23 Billion	1.43 Billion
Total Non-Current Assets	13464.66 Billion	7361.69 Billion	4984.65 Billion	4984.65 Billion	3126.52 Billion	2348.06 Billion
Net PPE	6477.74 Billion	3603.91 Billion	2487.25 Billion	2487.25 Billion	1606.8 Billion	1218.53 Billion
Good Will And Intangible Assets	4374.43 Billion	3692.73 Billion	2450.39 Billion	2450.39 Billion	1492.99 Billion	1111.28 Billion
Good Will	4360.16 Billion	2333.48 Billion	1543.79 Billion	1543.79 Billion	1005.26 Billion	745.67 Billion
Intangible Assets	1590.91 Billion	1355.6 Billion	906.42 Billion	906.42 Billion	487.72 Billion	365.6 Billion
Long-Term Investments	68.05 Billion	39.49 Billion	31.38 Billion	31.38 Billion	449 Million	444 Million
Tax Assets	32.74 Billion	16.25 Billion	13.81 Billion	13.81 Billion	6.58 Billion	4.21 Billion
Other Non Current Assets	2511.68 Billion	9.28 Billion	1.81 Billion	1.81 Billion	19.69 Billion	13.58 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	7217.27 Billion	4161.18 Billion	3231.81 Billion	3231.81 Billion	1721.22 Billion	1319.54 Billion
Total Current Liabilities	2386.18 Billion	1531.33 Billion	1106.59 Billion	1106.59 Billion	572.26 Billion	451.09 Billion
Account Payables	597.49 Billion	406.89 Billion	356.81 Billion	356.81 Billion	172.13 Billion	135.05 Billion
Tax Payables	6.06 Billion	2.92 Billion	1.56 Billion	1.56 Billion	23.93 Billion	17.28 Billion
Short Term Debt	1154.05 Billion	756.53 Billion	461.5 Billion	461.5 Billion	303.87 Billion	247.85 Billion
Deferred Revenue	24.04 Billion	12.07 Billion	9.67 Billion	9.67 Billion	84.57 Billion	59.68 Billion
Other Current Liabilities	610.59 Billion	355.84 Billion	278.59 Billion	278.59 Billion	11.68 Billion	8.5 Billion
Total Non Current Liabilities	4831.08 Billion	2629.84 Billion	2125.22 Billion	2125.22 Billion	1148.95 Billion	868.45 Billion
Long-Term Debt	2520.32 Billion	1453.55 Billion	1409.38 Billion	1409.38 Billion	672.57 Billion	495.21 Billion
Deferred Revenue Non Current	2.51 Billion	1.65 Billion	1.52 Billion	1.52 Billion	25.68 Billion	20.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	451.36 Billion	269.59 Billion	253.22 Billion	253.22 Billion	5.18 Billion	4.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7406.46 Billion	3969.64 Billion	2245.18 Billion	2245.18 Billion	1664.12 Billion	1212.24 Billion
Stock Holders Equity	7261.14 Billion	3879.86 Billion	2167.64 Billion	2167.64 Billion	1629.88 Billion	1186.3 Billion
Common Stock	3.37 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.39 Billion
Retained Earnings	4672.64 Billion	2193.01 Billion	1005.14 Billion	1005.14 Billion	81.3 Billion	722.23 Billion
Accumulated other comprehensive income	167.14 Billion	385.15 Billion	302.73 Billion	302.73 Billion	163.72 Billion	134.98 Billion
Common Stock Equity	7261.14 Billion	3879.86 Billion	2167.64 Billion	2167.64 Billion	1629.88 Billion	1186.3 Billion
Capital Lease Obligation	129.6 Billion	73.23 Billion	59.9 Billion	59.9 Billion	49.32 Billion	41.3 Billion
Total Investments	417.58 Billion	354.09 Billion	155.33 Billion	155.33 Billion	40.41 Billion	20.32 Billion
Total Debt	3803.98 Billion	2283.32 Billion	1930.79 Billion	1930.79 Billion	976.45 Billion	743.07 Billion
Net Debt	3545.51 Billion	2132.96 Billion	1771.03 Billion	1771.03 Billion	880.56 Billion	682.17 Billion

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