Telecom Argentina S.A. (TEO)

Telecom Argentina Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159,774	159,774	124,725	38,665	27,965	34,827
Short-Term Investments	123,969	123,969	26,074	21,010	7,804	584
Cash & Cash Equivalents	283,743	283,743	150,799	59,675	35,769	35,411
Cash Growth	88.16%	88.16%	152.70%	66.83%	1.01%	178.61%
Receivables	186,788	186,788	183,546	65,368	41,512	31,748
Inventory	31,529	31,529	20,079	6,068	5,618	4,373
Other Current Assets	-9,659	-9,659	-2,595	-4,203	-2,503	-2,403
Total Current Assets	492,401	492,401	351,829	126,908	80,396	69,129
Property, Plant & Equipment	2,487,530	2,487,530	2,664,795	943,946	511,141	347,835
Long-Term Investments	23,808	23,808	20,062	6,282	3,248	2,891
Goodwill and Intangibles	2,450,390	2,450,390	2,334,202	1,019,181	537,253	364,440
Other Long-Term Assets	23,474	23,474	13,264	5,485	3,125	2,802
Total Long-Term Assets	4,985,202	4,985,202	5,032,323	1,974,894	1,054,767	717,968
Total Assets	5,477,603	5,477,603	5,384,152	2,101,802	1,135,163	787,097
Accounts Payable	357,768	357,768	278,946	98,034	63,103	46,721
Current Debt	592,214	592,214	447,067	138,300	67,830	51,624
Other Current Liabilities	156,736	156,736	171,809	86,210	29,141	18,711
Total Current Liabilities	1,106,718	1,106,718	897,822	322,544	160,074	117,056
Long-Term Debt	1,624,500	1,624,500	1,104,011	418,489	249,905	163,896
Other Long-Term Liabilities	500,955	500,955	851,968	289,655	138,240	84,318
Total Long-Term Liabilities	2,125,455	2,125,455	1,955,979	708,144	388,145	248,214
Total Liabilities	3,232,173	3,232,173	2,853,801	1,030,688	548,219	365,270
Total Debt	2,216,714	2,216,714	1,551,078	556,789	317,735	215,520
Debt Growth	42.91%	42.91%	178.58%	75.24%	47.43%	76.64%
Shareholders' Equity	2,167,879	2,167,879	2,479,866	1,054,417	577,285	415,335
Net Cash / Debt	-1,932,971	-1,932,971	-1,400,279	-497,114	-281,966	-180,109
Working Capital	-614,317	-614,317	-545,993	-195,636	-79,678	-47,927
Book Value Per Share	5032.95	5032.95	9450.56	4018.29	2199.98	1582.81

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).