Production (Stage)
Telecom Argentina S.A.
TCMFF
$2.20
$0.2512.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.49M | 341.32M | 356.40M | 425.60M | 543.13M |
| Total Receivables | 801.33M | 306.68M | 299.56M | 299.57M | 272.50M |
| Inventory | 109.88M | 58.63M | 54.75M | 46.26M | 51.56M |
| Prepaid Expenses | -- | 19.78M | 22.78M | 23.73M | 20.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 5.75M | 6.62M | 16.18M | 10.57M |
| Total Current Assets | 1.40B | 732.16M | 740.11M | 811.35M | 898.41M |
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| Total Current Assets | 1.40B | 732.16M | 740.11M | 811.35M | 898.41M |
| Net Property, Plant & Equipment | 5.65B | 4.60B | 4.59B | 4.46B | 4.15B |
| Long-term Investments | 3.41B | 3.27B | 3.22B | 3.05B | 2.73B |
| Goodwill | 3.41B | 3.27B | 3.22B | 3.05B | 2.73B |
| Total Other Intangibles | 2.21B | 1.83B | 1.82B | 1.74B | 1.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 382.59M | 164.74M | 125.65M | 128.58M | 108.06M |
| Total Assets | 13.08B | 10.61B | 10.51B | 10.24B | 9.50B |
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| Total Accounts Payable | 788.37M | 431.32M | 404.93M | 429.19M | 484.51M |
| Total Accrued Expenses | 573.63M | 307.39M | 247.39M | 227.33M | 220.51M |
| Short-term Debt | 201.05M | 119.73M | 159.36M | 181.58M | 222.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 993.67M | 992.91M | 780.77M | 821.43M |
| Total Finance Division Other Current Liabilities | 275.71M | 47.42M | 42.72M | 51.45M | 39.99M |
| Total Other Current Liabilities | 275.71M | 47.42M | 42.72M | 51.45M | 39.99M |
| Total Current Liabilities | 2.89B | 1.90B | 1.85B | 1.67B | 1.79B |
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| Total Current Liabilities | 2.89B | 1.90B | 1.85B | 1.67B | 1.79B |
| Long-Term Debt | 2.72B | 1.75B | 1.69B | 1.91B | 1.86B |
| Short-term Debt | 201.05M | 119.73M | 159.36M | 181.58M | 222.29M |
| Capital Leases | 159.28M | 134.28M | 118.34M | 90.72M | 85.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.46B | 1.46B | 1.38B | 1.13B |
| Total Liabilities | 7.40B | 5.24B | 5.11B | 5.05B | 4.86B |
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| Common Stock & APIC | 2.61B | 2.51B | 2.47B | 2.34B | 2.24B |
| Retained Earnings | 3.22B | 1.09B | 1.07B | 1.03B | 418.50M |
| Treasury Stock & Other | -227.58M | 1.67B | 1.76B | 1.71B | 1.88B |
| Total Common Equity | 5.61B | 5.26B | 5.30B | 5.08B | 4.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.61B | 5.26B | 5.30B | 5.08B | 4.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.16M | 106.48M | 101.88M | 101.72M | 104.87M |
| Total Equity | 5.68B | 5.37B | 5.40B | 5.18B | 4.64B |
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