Telecom Argentina S.A. (BCBA: TECO2)
Argentina
· Delayed Price · Currency is ARS
1,935.00
-60.00 (-3.01%)
Oct 22, 2024, 4:59 PM BRT
Telecom Argentina Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 165,008 | 159,774 | 124,725 | 38,665 | 27,965 | 34,827 | Upgrade
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Short-Term Investments | 223,141 | 123,969 | 26,074 | 21,010 | 7,804 | 584 | Upgrade
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Trading Asset Securities | - | 1,549 | 365 | - | - | - | Upgrade
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Cash & Short-Term Investments | 388,149 | 285,292 | 151,164 | 59,675 | 35,769 | 35,411 | Upgrade
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Cash Growth | 384.45% | 88.73% | 153.31% | 66.83% | 1.01% | 178.61% | Upgrade
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Accounts Receivable | 252,285 | 132,868 | 117,139 | 43,934 | 28,612 | 23,096 | Upgrade
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Other Receivables | 20,924 | 26,815 | 32,629 | 3,557 | 5,991 | 4,427 | Upgrade
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Receivables | 273,209 | 159,683 | 149,768 | 47,491 | 34,603 | 27,523 | Upgrade
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Inventory | 42,190 | 31,529 | 20,079 | 6,068 | 5,618 | 4,373 | Upgrade
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Prepaid Expenses | 21,645 | 9,402 | 17,056 | 9,944 | 2,332 | 1,600 | Upgrade
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Other Current Assets | 14,755 | 6,495 | 13,762 | 3,730 | 2,074 | 222 | Upgrade
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Total Current Assets | 739,948 | 492,401 | 351,829 | 126,908 | 80,396 | 69,129 | Upgrade
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Property, Plant & Equipment | 4,067,277 | 2,449,841 | 2,636,940 | 935,813 | 507,332 | 347,494 | Upgrade
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Long-Term Investments | 36,823 | 24,245 | 20,689 | 6,282 | 3,248 | 2,891 | Upgrade
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Goodwill | 2,783,516 | 1,543,964 | 1,540,713 | 738,457 | 380,234 | 252,052 | Upgrade
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Other Intangible Assets | 1,590,915 | 899,703 | 783,191 | 276,485 | 154,487 | 110,246 | Upgrade
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Long-Term Accounts Receivable | 409 | 252 | 368 | 140 | 89 | 112 | Upgrade
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Long-Term Deferred Tax Assets | 20,904 | 13,815 | 7,698 | 1,282 | 622 | 399 | Upgrade
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Long-Term Deferred Charges | - | 6,723 | 10,298 | 4,239 | 2,532 | 2,142 | Upgrade
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Other Long-Term Assets | 95,956 | 46,659 | 32,426 | 12,196 | 6,223 | 2,632 | Upgrade
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Total Assets | 9,335,748 | 5,477,603 | 5,384,152 | 2,101,802 | 1,135,163 | 787,097 | Upgrade
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Accounts Payable | 391,424 | 356,854 | 277,954 | 95,899 | 59,408 | 43,515 | Upgrade
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Accrued Expenses | 207,327 | 130,288 | 148,178 | 51,085 | 27,205 | 18,100 | Upgrade
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Short-Term Debt | 165,603 | 23,514 | 23,698 | 23,734 | 5,967 | 13,219 | Upgrade
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Current Portion of Long-Term Debt | 661,856 | 540,531 | 395,326 | 102,626 | 56,828 | 34,812 | Upgrade
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Current Portion of Leases | 50,204 | 28,736 | 28,656 | 11,940 | 5,035 | 3,593 | Upgrade
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Current Income Taxes Payable | 3,875 | 1,562 | 976 | 27,129 | 100 | 48 | Upgrade
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Current Unearned Revenue | 15,351 | 9,680 | 12,356 | 5,236 | 2,295 | 1,831 | Upgrade
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Other Current Liabilities | 27,694 | 15,553 | 10,678 | 4,895 | 3,236 | 1,938 | Upgrade
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Total Current Liabilities | 1,523,334 | 1,106,718 | 897,822 | 322,544 | 160,074 | 117,056 | Upgrade
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Long-Term Debt | 1,743,912 | 1,565,617 | 1,044,294 | 393,583 | 239,390 | 158,897 | Upgrade
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Long-Term Leases | 82,739 | 59,909 | 61,331 | 24,906 | 10,515 | 4,999 | Upgrade
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Long-Term Unearned Revenue | 1,604 | 1,526 | 2,602 | 1,159 | 604 | 1,158 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,185,424 | 461,142 | 797,867 | 263,423 | 120,261 | 71,549 | Upgrade
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Other Long-Term Liabilities | 66,849 | 35,012 | 47,149 | 23,813 | 16,738 | 11,165 | Upgrade
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Total Liabilities | 4,607,485 | 3,232,173 | 2,853,801 | 1,030,688 | 548,219 | 365,270 | Upgrade
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Common Stock | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
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Additional Paid-In Capital | 2,131,321 | 1,262,984 | 2,116,012 | 709,279 | - | 266,701 | Upgrade
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Retained Earnings | 943,398 | -206,712 | -596,190 | 32,330 | -695 | 5,915 | Upgrade
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Comprehensive Income & Other | 1,558,619 | 1,109,453 | 957,890 | 310,654 | 575,826 | 140,565 | Upgrade
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Total Common Equity | 4,635,492 | 2,167,879 | 2,479,866 | 1,054,417 | 577,285 | 415,335 | Upgrade
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Minority Interest | 92,771 | 77,551 | 50,485 | 16,697 | 9,659 | 6,492 | Upgrade
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Shareholders' Equity | 4,728,263 | 2,245,430 | 2,530,351 | 1,071,114 | 586,944 | 421,827 | Upgrade
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Total Liabilities & Equity | 9,335,748 | 5,477,603 | 5,384,152 | 2,101,802 | 1,135,163 | 787,097 | Upgrade
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Total Debt | 2,704,314 | 2,218,307 | 1,553,305 | 556,789 | 317,735 | 215,520 | Upgrade
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Net Cash (Debt) | -2,316,165 | -1,933,015 | -1,402,141 | -497,114 | -281,966 | -180,109 | Upgrade
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Net Cash Per Share | -1075.44 | -897.54 | -651.04 | -230.82 | -130.92 | -83.63 | Upgrade
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Filing Date Shares Outstanding | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
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Total Common Shares Outstanding | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
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Working Capital | -783,386 | -614,317 | -545,993 | -195,636 | -79,678 | -47,927 | Upgrade
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Book Value Per Share | 2152.35 | 1006.59 | 1151.45 | 489.59 | 268.04 | 192.85 | Upgrade
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Tangible Book Value | 261,061 | -275,788 | 155,962 | 39,475 | 42,564 | 53,037 | Upgrade
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Tangible Book Value Per Share | 121.22 | -128.05 | 72.42 | 18.33 | 19.76 | 24.63 | Upgrade
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Machinery | - | 1,353,695 | 1,250,862 | 363,285 | 157,811 | 89,433 | Upgrade
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Construction In Progress | - | 159,466 | 183,241 | 76,295 | 58,451 | 48,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.