Telecom Argentina Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	159,774	124,725	38,665	27,965	34,827	10,601	6,517	3,945	870	825	Upgrade
Short-Term Investments	123,969	26,074	21,010	7,804	584	2,109	162	1,751	1,430	53	Upgrade
Cash & Cash Equivalents	283,743	150,799	59,675	35,769	35,411	12,710	6,679	5,696	2,300	878	Upgrade
Cash Growth	88.16%	152.70%	66.83%	1.01%	178.61%	90.30%	17.26%	147.65%	161.96%	-83.58%	Upgrade
Receivables	186,788	183,546	65,368	41,512	31,748	37,348	4,164	9,156	7,752	5,137	Upgrade
Inventory	31,529	20,079	6,068	5,618	4,373	4,210	136	1,278	2,193	721	Upgrade
Other Current Assets	-9,659	-2,595	-4,203	-2,503	-2,403	-2,752	-353	-568	-753	-343	Upgrade
Total Current Assets	492,401	351,829	126,908	80,396	69,129	51,516	10,626	15,562	11,492	6,393	Upgrade
Property, Plant & Equipment	2,487,530	2,664,795	943,946	511,141	347,835	232,109	45,701	23,165	17,963	13,809	Upgrade
Long-Term Investments	23,808	20,062	6,282	3,248	2,891	8,607	735	347	333	301	Upgrade
Goodwill and Intangibles	2,450,390	2,334,202	1,019,181	537,253	364,440	276,769	36,589	7,592	7,659	5,331	Upgrade
Other Long-Term Assets	23,474	13,264	5,485	3,125	2,802	2,872	419	1,248	1,018	483	Upgrade
Total Long-Term Assets	4,985,202	5,032,323	1,974,894	1,054,767	717,968	520,357	83,444	32,352	26,973	19,924	Upgrade
Total Assets	5,477,603	5,384,152	2,101,802	1,135,163	787,097	571,873	94,070	47,914	38,465	26,317	Upgrade
Accounts Payable	357,768	278,946	98,034	63,103	46,721	36,034	5,737	9,131	9,925	6,072	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	888	934	972	Upgrade
Current Debt	592,214	447,067	138,300	67,830	51,624	30,835	1,383	3,266	3,451	179	Upgrade
Other Current Liabilities	156,736	171,809	86,210	29,141	18,711	15,350	11,501	3,226	2,604	1,874	Upgrade
Total Current Liabilities	1,106,718	897,822	322,544	160,074	117,056	82,219	18,621	16,511	16,914	9,097	Upgrade
Long-Term Debt	1,624,500	1,104,011	418,489	249,905	163,896	91,177	14,626	8,646	1,449	254	Upgrade
Other Long-Term Liabilities	500,955	851,968	289,655	138,240	84,318	46,327	5,795	2,879	2,492	2,197	Upgrade
Total Long-Term Liabilities	2,125,455	1,955,979	708,144	388,145	248,214	137,504	20,421	11,525	3,941	2,451	Upgrade
Total Liabilities	3,232,173	2,853,801	1,030,688	548,219	365,270	219,723	39,042	28,036	20,855	11,548	Upgrade
Total Debt	2,216,714	1,551,078	556,789	317,735	215,520	122,012	16,009	11,912	4,900	433	Upgrade
Debt Growth	42.91%	178.58%	75.24%	47.43%	76.64%	662.15%	34.39%	143.10%	1031.64%	84.26%	Upgrade
Shareholders' Equity	2,167,879	2,479,866	1,054,417	577,285	415,335	347,186	54,182	19,336	17,194	14,418	Upgrade
Net Cash / Debt	-1,932,971	-1,400,279	-497,114	-281,966	-180,109	-109,302	-9,330	-6,216	-2,600	445	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-91.29%	Upgrade
Working Capital	-614,317	-545,993	-195,636	-79,678	-47,927	-30,703	-7,995	-949	-5,422	-2,704	Upgrade
Book Value Per Share	5032.95	9450.56	4018.29	2199.98	1582.81	1791.17	279.53	99.76	88.71	74.38	Upgrade

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