Latest TEO reports update at 2024-05-18: 2023 ∙ 2022 ∙ 2021

Telecom Argentina S.A. TEO

$ 9.37 -2.7%

Telecom Argentina S.A. Balance Sheet 2011-2024 | TEO

Annual Balance Sheet Telecom Argentina S.A.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	143 B	85.5 B	72.3 B	6.2 B	7.96 B	4.03 B	-392 M	-4.99 B	-3.02 B	-2.69 B
Long Term Debt	-	-	-	159 B	117 B	59.3 B	9.03 B	8.65 B	1.45 B	254 M	220 M	101 M	115 M
Long Term Debt Current	28.7 B	28.7 B	11.9 B	5.04 B	3.59 B	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	257 B	-	89.4 B	11.7 B	11.5 B	3.94 B	2.45 B	2.03 B	1.77 B	1.64 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.23 T	2.85 T	1.03 T	548 B	365 B	143 B	33.7 B	28 B	20.9 B	11.5 B	11.1 B	7.65 B	7.15 B
Deferred Revenue	-	-	-	-	3.68 B	1.11 B	515 M	443 M	477 M	507 M	423 M	362 M	292 M
Retained Earnings	-	-	-	-	42.3 B	26.9 B	7.63 B	3.98 B	3.4 B	3.67 B	3.2 B	3.06 B	3.85 B
Total Assets	5.48 T	5.38 T	2.1 T	1.14 T	787 B	372 B	57.6 B	47.9 B	38.5 B	26.3 B	23.1 B	17.8 B	15.3 B
Cash and Cash Equivalents	160 B	125 B	120 B	170 B	34.8 B	6.89 B	2.83 B	3.94 B	-	-	-	-	-
Book Value	2.25 T	2.53 T	1.07 T	587 B	422 B	229 B	23.9 B	19.9 B	17.6 B	14.8 B	12.1 B	10.2 B	8.16 B
Total Shareholders Equity	-	-	-	389 B	422 B	479 B	55 B	54.7 B	17.6 B	-	-	-	-

All numbers in ARS currency

Quarterly Balance Sheet Telecom Argentina S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	12.8 B	-	-	-	10.5 B	-	-	-	5 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	364 B	-	-	-	388 B	-	-	-	248 B	-	-	-	138 B	-	-	-	20.4 B	-	-	-	11.5 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	529 B	-	-	-	548 B	-	-	-	365 B	-	-	-	220 B	-	-	-	39 B	-	-	-	28 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.63 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	1.08 T	-	-	-	1.14 T	-	-	-	787 B	-	-	-	572 B	-	-	-	94.1 B	-	-	-	47.9 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	19.8 B	-	-	-	28 B	-	-	-	34.8 B	-	-	-	10.6 B	-	-	-	6.52 B	-	-	-	4.84 B	-	-	-	4.06 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	550 B	-	-	-	587 B	-	-	-	422 B	-	-	-	352 B	-	-	-	55 B	-	-	-	19.9 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	550 B	-	-	-	587 B	-	-	-	637 B	-	-	-	724 B	-	-	-	84.7 B	-	-	-	84.1 B	-	-	-	48.8 B	-	-	-	14.8 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in ARS currency