Telecom Argentina Stet France Telecom ADR (TEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,240 | 350,151 | 607,141 | 308,400 | 208,415 |
| Marketable Securities | 258,451 | 36,942 | 471,082 | 64,472 | 113,253 |
| Receivables | 767,326 | 374,822 | 673,090 | 440,078 | 329,700 |
| Inventories | 63,624 | 66,488 | 119,810 | 49,650 | 32,708 |
| Other current assets | 2,409 | 1,942 | 0 | 7,346 | 0 |
| TOTAL | $1,467,050 | $830,345 | $1,871,124 | $869,946 | $684,075 |
| Non-Current Assets | |||||
| PPE Net | 5,431,294 | 4,763,559 | 8,632,984 | 6,104,514 | 4,737,327 |
| Investments And Advances | 62,854 | 14,970 | 90,470 | 49,619 | 33,873 |
| Intangibles | 5,692,418 | 5,795,973 | 9,311,482 | 5,771,643 | 5,495,007 |
| Other Non-Current Assets | 62,595 | 90,630 | 89,200 | 32,794 | 29,558 |
| TOTAL | $11,249,161 | $10,665,132 | $18,124,137 | $11,958,570 | $10,295,765 |
| Total Assets | $13,298,040 | $12,035,930 | $20,814,890 | $13,313,090 | $11,330,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,293,235 | 1,180,015 | 2,141,216 | 1,034,580 | 681,125 |
| Accounts payable and accrued liabilities | 1,081,525 | 588,884 | 1,504,807 | 763,748 | 558,527 |
| Accrued Expenses | 348,035 | 248,888 | 346,332 | 289,920 | 233,762 |
| TOTAL | $3,070,640 | $2,154,253 | $4,205,528 | $2,219,995 | $1,738,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,056,057 | 1,985,789 | 5,945,446 | 2,578,176 | 2,121,546 |
| Other Non-Current Liabilities | 620,957 | 232,881 | 348,380 | 268,545 | 262,259 |
| TOTAL | $4,640,755 | $3,793,414 | $8,076,729 | $4,836,447 | $3,817,128 |
| Total Liabilities | $7,711,395 | $5,947,667 | $12,282,260 | $7,056,442 | $5,555,750 |
| Shareholders' Equity | |||||
| Common Shares | 1,723 | 2,369 | 8,185 | 16,586 | 22,617 |
| Retained earnings | -136,005 | 1,113,644 | -979,374 | -1,600,314 | 90,237 |
| Other shareholders' equity | 3,101,901 | 2,132,346 | 4,704,484 | 2,608,228 | 1,838,843 |
| TOTAL | $5,586,646 | $6,088,260 | $8,532,634 | $6,256,650 | $5,774,947 |
| Total Liabilities And Equity | $13,298,041 | $12,035,927 | $20,814,894 | $13,313,092 | $11,330,697 |