Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,314 | 297,857 | 371,111 | 350,151 | 201,091 |
| Marketable Securities | 231,622 | 41,253 | 95,835 | 36,942 | 179,112 |
| Receivables | 769,244 | 794,496 | 773,912 | 374,822 | 348,726 |
| Inventories | 69,527 | 108,453 | 106,122 | 66,488 | 58,410 |
| Other current assets | 2,234 | 443 | 2,208 | 1,942 | 2,197 |
| TOTAL | $1,390,941 | $1,242,501 | $1,349,187 | $830,345 | $789,536 |
| Non-Current Assets | |||||
| PPE Net | 4,798,524 | 5,098,580 | 4,862,958 | 4,763,559 | 4,495,569 |
| Investments And Advances | 54,419 | 74,912 | 81,780 | 14,970 | 14,031 |
| Intangibles | 5,388,168 | 5,732,802 | 5,427,788 | 5,795,973 | 5,375,372 |
| Other Non-Current Assets | 318,066 | 349,756 | 320,432 | 90,630 | 48,738 |
| TOTAL | $10,559,178 | $11,256,050 | $10,692,959 | $10,665,132 | $9,933,709 |
| Total Assets | $12,504,350 | $13,102,910 | $12,632,150 | $12,035,930 | $11,212,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,146,759 | 1,234,776 | 1,078,322 | 1,180,015 | 1,132,932 |
| Accounts payable and accrued liabilities | 962,876 | 1,031,121 | 1,040,052 | 588,884 | 506,224 |
| Accrued Expenses | 285,515 | 285,552 | 275,360 | 248,888 | 189,650 |
| TOTAL | $2,660,366 | $2,896,466 | $2,795,218 | $2,154,253 | $1,970,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,949,980 | 2,739,984 | 2,630,324 | 1,985,789 | 1,796,853 |
| Other Non-Current Liabilities | 473,745 | 514,977 | 476,895 | 246,187 | 213,251 |
| TOTAL | $4,613,328 | $4,535,739 | $4,351,741 | $3,793,414 | $3,481,177 |
| Total Liabilities | $7,273,694 | $7,432,206 | $7,146,959 | $5,947,667 | $5,451,837 |
| Shareholders' Equity | |||||
| Common Shares | 1,723 | 1,939 | 1,939 | 2,369 | 2,369 |
| Retained earnings | -231,325 | -75,413 | 1,069,394 | 1,113,644 | 1,032,503 |
| Other shareholders' equity | 3,029,564 | 3,163,650 | 1,891,196 | 2,132,346 | 2,097,383 |
| TOTAL | $5,230,660 | $5,670,705 | $5,485,189 | $6,088,260 | $5,761,114 |
| Total Liabilities And Equity | $12,504,354 | $13,102,911 | $12,632,148 | $12,035,927 | $11,212,951 |