Telecom Argentina Stet France Telecom ADR (TEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,836 | 375,240 | 318,314 | 297,857 | 371,111 |
| Marketable Securities | 276,000 | 258,451 | 231,622 | 41,253 | 95,835 |
| Receivables | 714,055 | 767,326 | 769,244 | 794,496 | 773,912 |
| Inventories | 47,551 | 63,624 | 69,527 | 108,453 | 106,122 |
| Other current assets | 12,094 | 2,409 | 2,234 | 443 | 2,208 |
| TOTAL | $1,522,535 | $1,467,050 | $1,390,941 | $1,242,501 | $1,349,187 |
| Non-Current Assets | |||||
| PPE Net | 5,144,401 | 5,431,294 | 4,798,524 | 5,098,580 | 4,862,958 |
| Investments And Advances | 133,099 | 62,854 | 54,419 | 74,912 | 81,780 |
| Intangibles | 5,403,996 | 5,692,418 | 5,388,168 | 5,732,802 | 5,427,788 |
| Other Non-Current Assets | 27,345 | 62,595 | 318,066 | 349,756 | 320,432 |
| TOTAL | $10,708,841 | $11,249,161 | $10,559,178 | $11,256,050 | $10,692,959 |
| Total Assets | $12,792,660 | $13,298,040 | $12,504,350 | $13,102,910 | $12,632,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 911,713 | 1,293,235 | 1,146,759 | 1,234,776 | 1,078,322 |
| Accounts payable and accrued liabilities | 870,127 | 1,081,525 | 962,876 | 1,031,121 | 1,040,052 |
| Accrued Expenses | 326,130 | 348,035 | 285,515 | 285,552 | 275,360 |
| TOTAL | $2,620,215 | $3,070,640 | $2,660,366 | $2,896,466 | $2,795,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,929,600 | 3,056,057 | 2,949,980 | 2,739,984 | 2,630,324 |
| Other Non-Current Liabilities | 595,560 | 634,452 | 473,745 | 514,977 | 476,895 |
| TOTAL | $4,419,428 | $4,640,755 | $4,613,328 | $4,535,739 | $4,351,741 |
| Total Liabilities | $7,039,643 | $7,711,395 | $7,273,694 | $7,432,206 | $7,146,959 |
| Shareholders' Equity | |||||
| Common Shares | 1,508 | 1,723 | 1,723 | 1,939 | 1,939 |
| Retained earnings | 315,435 | -136,005 | -231,325 | -75,413 | 1,069,394 |
| Other shareholders' equity | 2,928,044 | 3,101,901 | 3,029,564 | 3,163,650 | 1,891,196 |
| TOTAL | $5,753,019 | $5,586,646 | $5,230,660 | $5,670,705 | $5,485,189 |
| Total Liabilities And Equity | $12,792,662 | $13,298,041 | $12,504,354 | $13,102,911 | $12,632,148 |