Telecom Argentina Stet France Telecom ADR
(TEO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,509 | 180,725 | 607,141 | 323,978 | 261,874 |
| Marketable Securities | 245,455 | 378,113 | 471,082 | 128,654 | 82,646 |
| Receivables | 338,611 | 312,505 | 673,090 | 322,549 | 394,757 |
| Inventories | 46,409 | 53,050 | 119,810 | 72,560 | 44,595 |
| Other current assets | 1,959 | 0 | 0 | 6,402 | 6,149 |
| TOTAL | $813,943 | $924,392 | $1,871,124 | $854,142 | $790,022 |
| Non-Current Assets | |||||
| PPE Net | 4,125,884 | 3,940,716 | 8,632,984 | 4,860,405 | 4,812,354 |
| Investments And Advances | 40,505 | 39,524 | 90,470 | 52,018 | 50,951 |
| Intangibles | 4,811,874 | 4,431,286 | 9,311,482 | 4,926,877 | 4,778,529 |
| Other Non-Current Assets | 54,090 | 45,586 | 89,200 | 36,178 | 27,487 |
| TOTAL | $9,032,354 | $8,457,112 | $18,124,137 | $9,875,478 | $9,669,320 |
| Total Assets | $10,269,320 | $9,772,264 | $20,814,890 | $11,171,660 | $10,886,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 902,847 | 1,024,978 | 2,141,216 | 948,793 | 1,005,985 |
| Accounts payable and accrued liabilities | 507,898 | 572,088 | 1,504,807 | 645,916 | 653,776 |
| Accrued Expenses | 150,729 | 153,331 | 346,332 | 185,513 | 166,965 |
| Deferred Revenues | 678 | N/A | N/A | N/A | N/A |
| TOTAL | $1,675,667 | $1,840,482 | $4,205,528 | $1,888,484 | $1,939,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,917,542 | 1,910,266 | 5,945,446 | 2,110,759 | 2,013,105 |
| Deferred Revenues | 678 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 166,379 | 159,418 | 360,795 | 204,875 | 218,780 |
| TOTAL | $3,392,566 | $3,160,754 | $8,076,729 | $3,791,565 | $3,734,339 |
| Total Liabilities | $5,068,233 | $5,001,236 | $12,282,260 | $5,680,049 | $5,674,035 |
| Shareholders' Equity | |||||
| Common Shares | 2,369 | 2,585 | 8,185 | 7,108 | 9,262 |
| Retained earnings | 936,850 | 337,782 | -979,374 | 268,303 | 162,682 |
| Other shareholders' equity | 1,917,416 | 2,132,708 | 4,704,484 | 2,497,252 | 2,412,893 |
| TOTAL | $5,201,089 | $4,771,027 | $8,532,634 | $5,491,609 | $5,212,662 |
| Total Liabilities And Equity | $10,269,322 | $9,772,263 | $20,814,894 | $11,171,658 | $10,886,697 |