Telecom Argentina Balance Sheet (2009-2025) | TEO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Dec2014	Sep2015	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.03B	3.50B		1.27B	0.00B	0.00B		1.91B			-2818000.00B	3.12B	2.36B	2.67B	2.82B	3.97B	4.23B	4.58B	3.16B	4.47B	0.82B	0.64B	0.87B	0.87B	0.37B	0.25B		3.94B	21.50B		0.00B	189.11B	224.22B		424.36B	377.74B	165.01B	424.36B	345.60B
Short-term Investments	0.02B	0.01B		3.00		0.03B	0.04B																												421.62B	457.34B
Cash & Current Investments	2.05B	3.50B		1.27B	0.00B	0.03B	0.04B	1.91B			-2818000.00B	3.12B	2.36B	2.67B	2.82B	3.97B	4.23B	4.58B	3.16B	4.47B	0.82B	0.64B	0.87B	0.87B	0.37B	0.25B		3.94B	21.50B		0.00B	189.11B	224.22B		845.98B	835.08B	165.01B	424.36B	345.60B
Receivables - Net	0.07B	0.09B	0.59B	0.72B	0.07B	0.07B	0.60B	1.55B	1.50B	0.63B	0.00B	1.78B	1.85B	1.92B	2.18B	2.21B	2.47B	2.63B	2.99B	2.98B	4.12B	4.77B	5.66B		7.98B			7.85B	26.30B						352.89B		252.28B	361.01B		776.94B
Receivables - Other			0.09B	0.08B			0.09B			0.10B	77.00				174.00
Receivables	0.07B	0.09B	0.68B	0.80B	0.07B	0.07B	0.69B	1.55B	1.50B	0.73B	0.00B	1.78B	1.85B	1.92B	2.18B	2.21B	2.47B	2.63B	2.99B	2.98B	4.12B	4.77B	5.66B		7.98B			7.85B	26.30B						352.89B		252.28B	361.01B		776.94B
Raw Materials	-0.02B			-0.60B	-0.16B	-0.32B		-0.19B	-0.41B																		-607.00								-612.92B			-497.58B
Inventory																					0.72B		2.19B		2.24B			1.25B	2.25B						83.74B		42.19B	73.72B		86.91B
Prepaid Assets	0.02B	0.02B	0.10B	0.49B	0.03B	0.03B	0.66B	0.65B	0.57B	0.80B
Current Assets	0.01B	0.01B	2.48B	2.94B	10.98B	2.96B	1.72B	4.10B	3.49B	1.44B	5.45B	5.83B	5.28B	5.88B	6.99B	7.49B	8.99B	10.11B	9.75B	9.41B	6.39B	9.67B	11.49B		12.40B			15.29B	86.56B	209.68B				258.83B	1,280.66B	770.33B		920.67B		1,738.68B
Non-Current Assets
Property, Plant & Equipment (Net)			4.08B	4.17B			4.16B			4.66B	8.25B	8.35B	8.33B	8.55B	9.04B	9.19B	9.16B	9.85B	11.23B	11.92B	13.81B	15.89B	17.96B						506.71B						6,033.94B	3,283.93B		5,281.75B		5,998.15B
Long-Term Investments	0.31B	0.22B	1.76B	1.92B	0.01B	0.01B	2.20B			3.45B	-1.00			0.15B	0.56B	0.15B	0.98B	1.21B	-0.01B	0.21B	-0.01B	1.18B	1.43B		0.78B				25.08B						329.26B		223.14B	40.96B		289.53B
Goodwill																													440.17B						4,100.68B	2,337.14B		4,113.53B		4,122.24B
Intangibles			0.17B	0.18B			0.16B		517.00	0.16B	1.49B	1.50B	1.53B	1.53B	1.51B	1.51B	1.49B	1.48B	1.52B	1.51B	5.33B	7.55B	7.66B		7.58B			7.38B	161.94B						2,407.44B	1,355.60B		2,312.93B		2,612.97B
Goodwill & Intangibles			0.17B	0.18B			0.16B		517.00	0.16B	1.49B	1.50B	1.53B	1.53B	1.51B	1.51B	1.49B	1.48B	1.52B	1.51B	5.33B	7.55B	7.66B		7.58B			7.38B	602.10B						6,508.13B	3,692.74B		6,426.47B		6,735.21B
Long-Term Deferred Tax						2.49B			-96.00	-106.00	-108.00																		0.82B						36.69B	16.28B		40.24B
Other Non-Current Assets	0.08B	0.08B	0.01B	0.08B		0.08B	0.01B	0.09B	0.15B	0.00B	0.13B																								90,082,722.82B		1.78B	2.15B
Non-Current Assets	5.07B	4.64B	5.93B	6.31B	0.01B	0.00B	6.56B	8.45B	8.58B	8.33B	9.87B	9.99B	10.01B	10.27B	10.82B	11.13B	11.09B	11.85B	13.38B	14.55B	19.92B	24.36B	26.97B		30.60B			36.88B	1,153.11B	3,312.46B				3,126.52B	13,267.72B	7,373.23B		12,424.55B		13,891.77B
Assets	5.08B	10.32B	11.03B	10.86B	10.99B	10.72B	11.46B	12.55B	12.07B	13.16B	15.32B	15.81B	15.29B	16.15B	17.81B	18.61B	20.08B	21.95B	23.13B	23.96B	26.32B	34.03B	38.47B		42.99B			52.17B	1,239.67B	3,522.14B				3,385.35B	14,548.38B	8,143.55B		13,345.22B		15,630.44B
Liabilities
Current Liabilities
Accounts Payables	23.57B	1.56B	1.80B	2.21B	1.93B	2.11B	2.16B	2.75B	2.78B	2.98B	0.00B	3.00B	3.18B	3.12B	3.66B	3.48B	4.36B	5.06B	6.13B	5.69B	6.07B	7.88B	9.87B		9.73B	8.98B		9.96B	45.10B						947.79B	415.44B		542.37B		961.99B
Notes Payables	15.45B	2.53B			18.25B	18.58B	0.02B	35.00																											4,155.52B	1,591.89B	-820.77B	2,201.81B		3,687.47B
Dividends payables	15.98B					0.36B	0.36B					0.02B	0.01B	0.01B		0.03B	0.01B	0.02B		0.05B								0.02B										0.84B		1.03B
Payables	55.01B	4.09B	1.80B	2.21B	20.18B	21.05B	2.54B	2.75B	2.78B	2.98B	0.00B	3.02B	3.19B	3.13B	3.66B	3.51B	4.37B	5.08B	6.13B	5.74B	6.07B	7.88B	9.87B		9.73B	8.98B		9.98B	45.10B						5,103.31B	2,007.33B	-820.77B	2,745.01B		4,650.49B
Other Accumulated Expenses	0.00B	0.83B	0.44B	0.35B		0.34B	0.39B	0.42B	0.43B	0.08B																	-183.00
Short term Debt	0.00B	1.55B	0.29B	0.27B	-0.03B	0.79B	0.33B	-0.02B		0.46B	0.12B	0.12B	0.10B	0.10B	0.10B	0.10B	0.12B	0.20B	0.22B	0.27B	0.25B	3.22B	3.45B		7.98B	8.65B		7.84B	218.11B						-432.74B	-396.81B
Current Leases																																			159.12B			168.86B		224.46B
Current Taxes	-0.04B	0.00B	0.22B	0.26B	-0.27B	0.01B	0.23B	-0.36B	0.84B	0.17B	0.60B	0.76B	0.35B	0.35B	0.46B	0.60B	0.58B	0.72B	0.80B	1.04B	0.25B	0.64B	0.44B		0.59B			1.86B	23.18B						4.15B	2.93B		5.56B		40.70B
Total Current Liabilities	0.04B	0.03B	2.63B	4.20B	0.05B	0.06B	1.90B	4.39B	4.20B	1.81B	5.52B	5.26B	5.02B	5.12B	5.88B	5.83B	6.80B	7.64B	9.05B	8.81B	9.10B	14.50B	16.91B		21.56B			17.91B	187.38B	593.34B				572.27B	2,939.42B	1,533.73B		2,388.60B		3,325.46B
Non-Current Liabilities
Non-Current Debt	0.71B																																		-2372.26B	-1591.89B
Convertible Debt																																			-3226.62B	-2446.04B
Non-Current Deffered Revenue	7.30B	4.72B		0.00B	4.69B	6.20B					0.31B	0.32B	0.36B	0.38B	0.36B	0.39B	0.40B	0.45B	0.45B	0.46B	0.51B	0.55B	0.48B		0.45B	0.45B		1.06B
Pension	103.15B	0.80B	0.20B	0.24B	0.01B	19.81B	0.27B			0.37B	0.54B
Minority Interest									142.00	145.00	144.00																		9.80B						205.97B	89.92B		133.89B		101.59B
Non-Current Deferred Tax Liability	-3.85B	-2.85B		0.00B	-3.61B	0.00B					0.21B	0.20B	0.17B	0.18B	0.22B	0.19B	0.12B	0.11B	0.13B	0.01B	0.42B	0.38B	0.55B		0.52B			0.24B	146.05B						1,224.78B	906.45B		1,720.62B		1,479.12B
Operating Leases											-0.00B				0.00B														13.70B						90.83B	73.35B
Other Non-Current Liabilities	22.18B	21.46B	0.14B	0.15B	2.89B	8.96B	0.14B	0.30B	0.31B	0.16B	77.00	0.07B	0.07B	0.07B	0.05B	0.06B	0.06B	0.06B	0.07B		0.08B	0.10B	0.10B		0.14B	0.25B		0.20B	3.52B						54.34B	26.74B		49.27B		76.06B
Total Non-Current Liabilities	0.00B	1.56B	0.75B	1.06B	2.17B	0.96B	0.69B	1.08B	1.11B	0.78B	1.64B	1.68B	1.62B	1.73B	1.77B	1.78B	1.73B	2.05B	2.03B	2.04B	2.45B	2.89B	3.94B		3.05B	-2.49B		10.62B	391.82B	1,251.48B				1,148.96B	5,645.17B	2,633.96B		4,206.08B		5,766.66B
Total Liabilities	5.60B	5.53B	5.93B	5.26B	5.06B	5.38B	5.67B	5.47B	5.31B	5.81B	7.15B	6.94B	6.64B	6.84B	7.65B	7.61B	8.53B	9.69B	11.08B	10.85B	11.55B	17.39B	20.86B	-1.05B	24.62B	-2.24B		28.53B	579.19B	1,844.82B		69.83B		1,721.23B	8,584.59B	102.48B		6,594.68B		9,092.12B
Shareholder's Equity
Total Debt	0.71B	1.55B	0.29B	0.27B	-0.03B	0.79B	0.33B	-0.02B		0.46B	0.12B	0.12B	0.10B	0.10B	0.10B	0.10B	0.12B	0.20B	0.22B	0.27B	0.25B	3.22B	3.45B		7.98B	8.65B		7.84B	218.11B						-2805.00B	-1988.70B
Common Equity				5.60B							8.16B	8.88B	8.65B	9.31B	10.16B	11.00B	11.55B	12.26B	11.78B	12.81B	14.77B	16.64B	17.61B		18.38B			23.64B	660.48B	1,677.32B				1,664.12B	3,404.56B	3,975.86B
Shareholder's Equity								6.92B	6.59B	0.00B	0.00B								12.05B	13.11B	14.77B		17.61B												5,963.79B			6,750.54B		6,538.32B
Liabilities and Shareholders Equity	5.08B	10.32B	11.03B	10.86B	10.99B	10.72B	11.46B	12.55B	12.07B	13.16B	15.32B	15.81B	15.29B	16.15B	17.81B	18.61B	20.08B	21.95B	23.13B	23.96B	26.32B	34.03B	38.47B		42.99B			52.17B	1,239.67B	3,522.14B				3,385.35B	14,548.38B	8,143.55B		13,345.22B		15,630.44B
Retained Earnings	0.29B	0.32B	0.29B	0.37B		0.44B	0.48B	0.52B	0.57B	0.70B	0.72B

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Telecom Argentina Balance Sheet (2009-2025) | TEO

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