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Telecom Argentina (TECO2)

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1,609.00 -20.20    -1.24%
20:58:00 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 56,740
  • Bid/Ask: 1,605.00 / 1,609.00
  • Day's Range: 1,575.50 - 1,647.50
Type:  Equity
Market:  Argentina
ISIN:  ARP9028N1016 
Telecom Argentina 1,609.00 -20.20 -1.24%

TECO2 Balance Sheet

 
Assess the latest Telecom Argentina balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TECO2 Annual Report data, financial summaries and charts are available for Telecom Argentina investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 492401 258831 183726 175105
Cash and Short Term Investments 285292 137161 80121 91725
Cash - - - -
Cash & Equivalents 159774 98175 60901 41594
Short Term Investments 123969 38986 19220 50131
Total Receivables, Net 159683 86861 68571 63148
Accounts Receivables - Trade, Net 132868 70678 56847 48122
Total Inventory 31529 21988 10371 8667
Prepaid Expenses 9402 7520 8127 8588
Other Current Assets, Total 6495 5301 16536 2977
Total Assets 5477603 3385351 2531790 2109171
Property/Plant/Equipment, Total - Net 2449841 1583105 1202550 1005169
Property/Plant/Equipment, Total - Gross 5541457 - - -
Accumulated Depreciation, Total -3091616 - - -
Goodwill, Net 1543964 1005267 745678 602273
Intangibles, Net 906426 487726 365608 302592
Long Term Investments 24245 15763 11849 8139
Note Receivable - Long Term 26815 16183 11724 15026
Other Long Term Assets, Total 47096 27972 17995 12625
Other Assets, Total 17926 -13899 -18060 1895
Total Current Liabilities 1106718 572268 451092 359913
Accounts Payable 356854 172136 135053 107124
Payable/Accrued - - - -
Accrued Expenses 130288 79812 55817 51561
Notes Payable/Short Term Debt 23514 25302 30357 33518
Current Port. of LT Debt/Capital Leases 569267 278961 218091 158797
Other Current liabilities, Total 26795 16057 11774 8913
Total Liabilities 3232173 1721227 1319543 1092447
Total Long Term Debt 1625526 673296 495715 414074
Long Term Debt 1565617 640344 468660 389681
Capital Lease Obligations 59909 32952 27055 24393
Deferred Income Tax 461142 445514 348730 300091
Minority Interest 77551 34235 25941 20335
Other Liabilities, Total -62278 -220106 -223339 -228945
Total Equity 2245430 1664124 1212247 1016724
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2154 2154 2154 2154
Additional Paid-In Capital 1262984 823923 611122 827171
Retained Earnings (Accumulated Deficit) -206712 114585 62519 -205298
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1187004 723462 536452 392697
Total Liabilities & Shareholders' Equity 5477603 3385351 2531790 2109171
Total Common Shares Outstanding 2153.63 - 2153.69 -
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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