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Telecom Argentina S.A. TEO
$ 11.92 1.45%

Annual report 2023
added 12-14-2024

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

Annual Balance Sheet Telecom Argentina S.A.

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 9.2 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 916 B 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 1.73 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 40.1 B 38.7 B 170 B 34.8 B 6.89 B 2.83 B 3.94 B - - - - -

Book Value

2.25 T 813 B 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