Telecom Argentina S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telecom Argentina S.A.'s balance sheet done over the years? Its assets were worth $5,477,603,000,000 last year, which is more than in the previous period. 59% of Telecom Argentina S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,232,173,000,000, which means an increase by 253% compared compared to last year.
Debt to Assets
| 2012 | 17809000000 | 7.65B | 42.96% |
|---|---|---|---|
| 2013 | 23130000000 | 11.07B | 47.9% |
| 2016 | 47914000000 | 28.03B | 58.51% |
| 2018 | 371738000000 | 142.82B | 38.42% |
| 2019 | 578150000000 | 268.30B | 46.41% |
| 2020 | 752054000000 | 363.19B | 48.29% |
| 2021 | 1079114000000 | 529.11B | 49.03% |
| 2022 | 1728973000000 | 916.42B | 53% |
| 2023 | 5477603000000 | 3.23T | 59.01% |
TCMFF Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 159.77B | 40.05B | 19.84B | 18.52B | 25.58B | 6.89B | 3.94B | 5.22B | 3.16B |
Short term investments | 123.96B | 8.37B | 10.78B | 6.54B | 592M | 2.12B | 1.75B | 123M | 563M |
Net receivables | 159.72B | 57.15B | 31.4B | 24.47B | 21.39B | 21.73B | 7.92B | 3.24B | 2.41B |
Inventory | 31.52B | 6.44B | 3.11B | 3.72B | 3.21B | 2.73B | 1.27B | 772M | 633M |
Other current assets | 17.40B | 954M | 42.18B | 1.54B | 1.17B | 2.37B | 665M | 383M | 219M |
Total current assets | 492.40B | 112.98B | 65.15B | 53.26B | 50.77B | 33.48B | 15.56B | 9.75B | 6.98B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.48T | 855.72B | 484.58B | 338.63B | 255.44B | 150.47B | 23.16B | 11.22B | 9.03B |
Goodwill | 1.54T | 494.75B | 379.22B | 251.90B | 185.14B | 120.44B | 4.04B | 0 | 0 |
Intangible assets | 906.42B | 254.80B | 144.11B | 104.02B | 82.60B | 59.87B | 7.59B | 1.51B | 1.51B |
Long term investments | 23.80B | 201M | 3.22B | 125M | 997M | 4.67B | 347M | 243M | 70M |
Other non-current assets | 9.65B | 8.03B | 2.15B | 3.68B | 2.89B | 2.70B | 33M | 263M | 142M |
Total non-current assets | 4.98T | 1.61T | 1.01T | 698.79B | 527.37B | 338.25B | 32.35B | 13.37B | 10.82B |
Total assets | 5.47T | 1.72T | 1.07T | 752.05B | 578.15B | 371.73B | 47.91B | 23.13B | 17.80B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 9.68B | 3.96B | 2.68B | 1.52B | 880M | 1.10B | 443M | 423M | 362M |
Short term debt | 592.78B | 143.54B | 70.81B | 44.93B | 37.91B | 19.94B | 3.26B | 15M | 43M |
Total current liabilities | 1.10T | 288.31B | 165.58B | 106.05B | 85.98B | 53.44B | 16.51B | 9.05B | 5.88B |
| Non-current liabilities: | |||||||||
Long term debt | 1.62T | 354.52B | 214.83B | 165.56B | 120.38B | 59.26B | 8.64B | 220M | 101M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.15B | 16.49B | 12.87B | 11.50B | 8.82B | 5.29B | 1.85B | 1.22B | 1.11B |
Total non-current liabilities | 2.12T | 628.11B | 363.53B | 257.14B | 182.32B | 89.38B | 11.52B | 2.02B | 1.76B |
Total liabilities | 3.23T | 916.42B | 529.11B | 363.19B | 268.30B | 142.82B | 28.03B | 11.07B | 7.65B |
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