Telecom Argentina Balance Sheet (2009-2025) | TCMFF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	32.46B	16.41B	17.07B	341.95B	47.07B	58.26B	32.93B	319.80B	189.11B	60.90B	251.42B	424.36B	150.60B	400.46B	424.36B	424.36B	458.28B	330.95B	388.24B	513.34B
Short-term Investments (Quarter)												249.90B			162.83B					353.57B
Cash & Current Investments (Quarter)	32.46B	16.41B	17.07B	341.95B	47.07B	58.26B	32.93B	319.80B	189.11B	60.90B	251.42B	674.25B	150.60B	400.46B	587.18B	424.36B	458.28B	330.95B	388.24B	866.91B
Receivables - Net (Quarter)
Receivables - Other (Quarter)	8.00B	6.62B	6.25B	14.69B	11.43B	13.13B	13.18B	39.69B	-0.00B	34.96B	27.06B	90.41B	51.77B	55.54B	61.23B	59.72B	133.81B	154.40B	184.62B	175.07B
Receivables (Quarter)
Raw Materials (Quarter)												-612.92B				-497.58B
Inventory (Quarter)	3.87B	3.33B	3.35B	5.17B	2.25B	4.82B	5.06B	13.10B	-0.00B	10.37B	21.99B	83.74B	44.21B	42.19B	53.10B	73.72B	117.91B	120.50B	86.91B	87.04B
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.00B	81.69B	239.13B	108.20B	86.56B	71.71B	209.68B	229.52B	175.10B	183.73B	258.83B	1,280.66B	770.33B	739.95B	717.76B	920.67B	1,499.10B	1,380.56B	1,738.68B	2,006.96B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	356.43B	385.98B	409.78B	749.28B	506.71B	576.37B	684.72B	1,610.57B	936.40B	1,119.15B	1,472.85B	6,033.94B	3,283.93B	3,750.80B	4,086.88B	5,281.75B	5,403.29B	5,665.09B	5,998.15B	7,430.16B
Long-Term Investments (Quarter)	5.43B	34.53B	8.22B	17.91B	25.08B	4.80B	6.26B	17.01B	50.13B	19.22B	38.99B	329.26B	315.09B	223.14B	162.83B	40.96B	106.48B	45.84B	289.53B	353.57B
Goodwill (Quarter)	284.43B	315.43B	344.64B	629.58B	440.17B	516.66B	422.22B	1,005.10B	602.27B	745.68B	1,005.27B	4,100.68B	2,337.14B	2,783.52B	3,119.74B	4,113.53B	3,662.41B	3,885.28B	4,122.24B	4,863.61B
Intangibles (Quarter)	115.09B	124.92B	133.76B	239.34B	161.94B	186.03B	222.39B	517.64B	302.59B	365.61B	487.73B	2,407.44B	1,355.60B	1,590.91B	1,766.96B	2,312.93B	2,368.47B	2,484.50B	2,612.97B	2,923.78B
Goodwill & Intangibles (Quarter)	399.52B	440.34B	478.40B	868.92B	602.10B	702.68B	644.60B	1,522.75B	904.87B	1,111.29B	1,492.99B	6,508.13B	3,692.74B	4,374.43B	4,886.70B	6,426.47B	6,030.88B	6,369.78B	6,735.21B	7,787.39B
Long-Term Deferred Tax (Quarter)	0.47B	0.49B	0.53B	1.09B	0.82B	1.06B	1.62B	5.02B	3.12B	4.21B	6.58B	36.69B	16.28B	20.90B	27.17B	40.24B	327.70B	366.10B	375.05B	53.01B
Other Non-Current Assets (Quarter)						0.66B	0.79B	1.94B	1.15B	1.43B	1.94B	90,082,722.82B		1.78B	2.00B	2.15B	2.45B	0.49B	2.79B	3.29B
Non-Current Assets (Quarter)	0.00B	857.72B	4,028.46B	1,683.73B	1,153.11B	1,330.88B	3,312.46B	3,282.90B	1,934.07B	2,348.06B	3,126.52B	13,267.72B	7,373.23B	8,595.80B	9,475.83B	12,424.55B	12,536.62B	13,178.23B	13,891.77B	16,185.12B
Assets (Quarter)	1,326,663,000.00B	939.41B	4,267.59B	1,791.92B	1,239.67B	1,402.59B	3,522.14B	3,512.42B	2,109.17B	2,531.79B	3,385.35B	14,548.38B	8,143.55B	9,335.75B	10,193.59B	13,345.22B	14,035.72B	14,558.79B	15,630.44B	18,192.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	44.21B	42.91B	43.95B	81.76B	45.10B	57.44B	61.97B	181.33B	0.00B	135.05B	172.14B	947.79B	415.44B	391.42B	392.70B	542.37B	846.00B	938.48B	961.99B	1,213.52B
Notes Payables (Quarter)		52.72B	66.70B				107.73B	680.21B	389.07B	468.16B	639.62B	4,155.52B	1,591.89B	1,743.22B	1,633.50B	2,201.81B	2,922.58B	3,044.43B	3,687.47B	4,180.77B
Dividends payables (Quarter)		0.32B	0.32B			0.43B								0.62B	0.65B	0.84B	0.70B	0.80B	1.03B	0.10B
Payables (Quarter)	44.21B	95.95B	110.97B	81.76B	45.10B	57.87B	169.69B	861.53B	389.07B	603.22B	811.76B	5,103.31B	2,007.33B	2,135.26B	2,026.85B	2,745.01B	3,769.28B	3,983.70B	4,650.49B	5,394.38B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)				6.58B	5.93B	5.54B	7.77B	20.18B	0.00B	16.99B	23.60B	103.98B	61.30B	70.30B	67.51B	110.58B	309.61B	207.21B	241.61B	266.04B
Short term Debt (Quarter)	172.87B	187.57B	182.01B	335.55B	218.11B	245.70B	299.29B
Current Leases (Quarter)	10.40B	10.61B	12.16B	21.23B	13.70B	14.59B	15.93B	40.01B	24.39B	27.05B	32.95B	159.12B	73.35B	82.74B	114.77B	168.86B	170.93B	201.36B	224.46B	261.86B
Current Taxes (Quarter)	4.79B	6.95B	13.47B	23.13B	23.18B	23.49B	32.25B	0.64B	0.42B	0.29B	0.34B	4.15B	2.93B	3.88B	2.16B	5.56B	193.55B	144.09B	40.70B	73.04B
Total Current Liabilities (Quarter)	0.00B	125.74B	658.41B	274.99B	187.38B	216.57B	593.34B	585.71B	359.91B	451.09B	572.27B	2,939.42B	1,533.73B	1,523.33B	1,791.51B	2,388.60B	3,105.80B	3,218.30B	3,325.46B	4,200.72B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	93.17B	120.25B	127.49B	224.58B	146.05B	163.96B	194.74B	520.50B	300.09B	348.73B	445.51B	1,224.78B	906.45B	1,185.42B	1,332.52B	1,720.62B	1,378.66B	1,419.24B	1,479.12B	1,291.39B
Operating Leases (Quarter)	10.40B	10.61B	12.16B				21.23B
Other Non-Current Liabilities (Quarter)	2.22B	2.33B	2.83B	5.07B	3.52B	3.91B	4.73B	10.08B	-0.00B	8.16B	11.67B	54.34B	26.74B	42.39B	59.49B	49.27B	63.01B	68.59B	76.06B	93.21B
Total Non-Current Liabilities (Quarter)	0.00B	330.85B	1,460.91B	603.74B	391.82B	440.72B	1,251.48B	1,276.01B	732.53B	868.45B	1,148.96B	5,645.17B	2,633.96B	3,084.15B	3,164.71B	4,206.08B	4,835.27B	5,039.71B	5,766.66B	6,348.68B
Total Liabilities (Quarter)	631,325,000.00B	456.58B	2,119.32B	878.73B	579.19B	657.29B	1,844.82B	1,861.72B	1,092.45B	1,319.54B	1,721.23B	8,584.59B	4,167.70B	4,607.48B	4,956.22B	6,594.68B	7,941.07B	8,258.01B	9,092.12B	10,549.40B
Shareholder's Equity
Total Debt (Quarter)	172.87B	187.57B	182.01B	335.55B	218.11B	245.70B	299.29B
Common Equity (Quarter)	0.00B	475.66B	2,114.55B	898.96B	650.67B	734.47B	1,646.28B	1,617.77B	996.39B	1,186.31B	1,629.89B	5,757.82B	3,885.94B	4,635.49B	5,138.58B	6,616.65B	6,019.37B	6,224.35B	6,436.73B	7,511.96B
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)	1,326,663,000.00B	939.41B	4,267.59B	1,791.92B	1,239.67B	1,402.59B	3,522.14B	3,512.42B	2,109.17B	2,531.79B	3,385.35B	14,548.38B	8,143.55B	9,335.75B	10,193.59B	13,345.22B	14,035.72B	14,558.79B	15,630.44B	18,192.09B
Retained Earnings (Quarter)

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Telecom Argentina Balance Sheet (2009-2025) | TCMFF

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