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Telecom Argentina S.A. (TEO)

NYSE - NYSE Delayed price. Currency in USD
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8.75+0.17 (+1.98%)
At close: 04:00PM EDT
8.75 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ARS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
159,774,000
124,725,000
38,665,000
27,965,000
Other short-term investments
123,969,000
26,074,000
21,010,000
7,804,000
Total cash
283,743,000
150,799,000
59,675,000
35,769,000
Net receivables
167,947,000
164,981,000
63,006,000
43,773,000
Inventory
31,529,000
20,079,000
6,068,000
5,618,000
Total current assets
492,401,000
351,829,000
126,908,000
80,396,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,608,282,000
5,404,957,000
1,686,699,000
828,032,000
Accumulated depreciation
-3,120,752,000
-2,740,162,000
-742,753,000
-316,891,000
Net property, plant and equipment
2,487,530,000
2,664,795,000
943,946,000
511,141,000
Equity and other investments
23,808,000
20,062,000
6,282,000
3,248,000
Goodwill
1,543,964,000
1,540,713,000
738,457,000
380,234,000
Intangible assets
906,426,000
793,489,000
280,724,000
157,019,000
Total non-current assets
4,985,202,000
5,032,323,000
1,974,894,000
1,054,767,000
Total assets
5,477,603,000
5,384,152,000
2,101,802,000
1,135,163,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
564,045,000
418,966,000
126,000,000
62,016,000
Accounts payable
359,212,000
277,954,000
95,899,000
59,413,000
Taxes payable
1,562,000
976,000
27,129,000
100,000
Deferred revenues
9,680,000
12,356,000
5,436,000
2,295,000
Other current liabilities
636,000
925,000
875,000
1,569,000
Total current liabilities
1,106,718,000
897,822,000
322,544,000
160,074,000
Non-current liabilities
Long-term debt
1,568,724,000
1,042,680,000
393,583,000
239,373,000
Deferred tax liabilities
461,142,000
797,867,000
263,423,000
120,269,000
Deferred revenues
1,526,000
2,602,000
1,159,000
604,000
Other long-term liabilities
108,000
1,173,000
16,000
504,000
Total non-current liabilities
2,125,455,000
1,955,979,000
708,144,000
388,145,000
Total liabilities
3,232,173,000
2,853,801,000
1,030,688,000
548,219,000
Stockholders' equity
Common stock
2,154,000
2,154,000
2,154,000
2,154,000
Retained earnings
-257,730,000
-647,208,000
16,743,000
-8,697,000
Accumulated other comprehensive income
302,769,000
151,206,000
52,277,000
62,425,000
Total stockholders' equity
2,167,879,000
2,479,866,000
1,054,417,000
577,285,000
Total liabilities and stockholders' equity
5,477,603,000
5,384,152,000
2,101,802,000
1,135,163,000