Telecom Argentina SA

Communication Services · Telecom Services

12.10$ -7.2% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Telecom Argentina SA (TEO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 16,616,224 million ARS. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of ARS.

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Balance Sheet TEO
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	26,317	38,465	47,914	57,588	371,738	578,150	752,054	2,101,802	5,384,152	11,928,224	10,941,752	16,616,224
Current Assets	6,393	11,492	15,562	18,238	33,487	50,778	53,263	126,908	351,829	1,050,011	754,859	1,833,114
Cash	825	870	3,945	2,831	6,891	25,582	18,527	38,665	124,725	347,930	318,319	468,871
Cash & Short-Term Investments	878	2,300	5,696	6,317	9,012	26,174	25,071	59,675	150,799	617,889	351,903	791,812
Receivables	4,385	6,063	7,958	10,067	21,738	21,392	24,470	51,221	157,503	325,571	317,262	882,162
Inventory	721	2,193	1,278	1,854	2,737	3,212	3,722	6,068	20,079	68,659	60,444	87,904
Property, Plant & Equipment	1,617	17,963	15,378	45,701	231,862	347,494	336,111	484,589	855,726	2,487,530	4,821,827	7,516,406
Goodwill	3,178	3,143	4,042	2.0	120,449	185,141	251,908	738,457	1,540,713	3,362,152	3,372,692	4,442,306
Intangible Assets	5,331	7,659	7,592	7,098	59,870	82,608	104,026	280,724	793,489	1,973,865	1,896,375	2,670,508
Total Liabilities	11,548	20,855	28,036	33,709	142,825	268,304	363,199	1,030,688	2,853,801	7,038,495	5,406,970	9,635,574
Current Liabilities	9,097	16,914	16,511	21,987	53,445	85,981	106,050	322,544	897,822	2,410,028	1,958,412	3,836,839
Short-Term Debt	179	3,451	3,264	3,186	19,944	37,919	44,938	137,940	447,622	1,290,861	1,147,915	1,326,600
Accounts Payable	5,664	9,348	3,030	11,483	22,854	31,963	39,358	95,899	277,954	777,098	444,687	1,108,398
Long-Term Debt	30	1,449	8,646	9,041	91,177	142,730	158,598	202,052	334,828	1,568,724	1,805,864	3,820,071
Shareholders' Equity	14,418	17,194	19,336	23,879	228,913	309,846	388,855	1,054,417	2,479,866	4,720,851	5,425,003	6,861,248
Retained Earnings	3,673	3,403	3,975	7,630	26,918	-6,188	-5,762	16,743	-647,208	-561,242	1,012,404	3,102,596
Shares Outstanding	194	194	194	362	431	431	431	431	431	431	431	431

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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