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 | 41.65% | -4.23% | -16.26% | -21.64% | -28.93% |
| Total Receivables | 161.29% | 2.38% | -0.01% | 9.94% | -32.33% |
| Inventory | 87.42% | 7.07% | 18.36% | -10.27% | -39.29% |
| Prepaid Expenses | -- | -13.15% | -4.02% | 14.89% | -18.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.25% | -13.07% | -59.09% | 53.13% | -50.96% |
| Total Current Assets | 90.80% | -1.07% | -8.78% | -9.69% | -30.83% |
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| Total Current Assets | 90.80% | -1.07% | -8.78% | -9.69% | -30.83% |
| Net Property, Plant & Equipment | 22.74% | 0.15% | 2.99% | 7.57% | -37.17% |
| Long-term Investments | 4.33% | 1.69% | 5.40% | 11.97% | -34.46% |
| Goodwill | 4.33% | 1.69% | 5.40% | 11.97% | -34.46% |
| Total Other Intangibles | 20.53% | 0.50% | 4.45% | 10.34% | -34.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.24% | 31.10% | -2.28% | 19.00% | -48.64% |
| Total Assets | 23.24% | 0.97% | 2.68% | 7.78% | -35.63% |
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| Total Accounts Payable | 82.78% | 6.52% | -5.65% | -11.42% | -49.59% |
| Total Accrued Expenses | 86.61% | 24.26% | 8.82% | 3.09% | -37.16% |
| Short-term Debt | 67.92% | -24.86% | -12.24% | -18.31% | 250.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.22% | 0.08% | 27.17% | -4.95% | -46.43% |
| Total Finance Division Other Current Liabilities | 481.46% | 11.00% | -16.97% | 28.64% | -44.58% |
| Total Other Current Liabilities | 481.46% | 11.00% | -16.97% | 28.64% | -44.58% |
| Total Current Liabilities | 52.37% | 2.83% | 10.59% | -6.62% | -39.99% |
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| Total Current Liabilities | 52.37% | 2.83% | 10.59% | -6.62% | -39.99% |
| Long-Term Debt | 55.53% | 3.95% | -11.88% | 2.93% | -55.95% |
| Short-term Debt | 67.92% | -24.86% | -12.24% | -18.31% | 250.98% |
| Capital Leases | 18.62% | 13.47% | 30.45% | 6.05% | -46.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20% | -0.06% | 5.88% | 22.18% | -16.19% |
| Total Liabilities | 41.11% | 2.62% | 1.16% | 3.94% | -44.17% |
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| Common Stock & APIC | 4.30% | 1.61% | 5.44% | 4.63% | -34.33% |
| Retained Earnings | 195.75% | 1.47% | 3.82% | 147.18% | 175.17% |
| Treasury Stock & Other | -113.66% | -5.24% | 2.88% | -8.98% | -37.23% |
| Total Common Equity | 6.60% | -0.69% | 4.25% | 12.15% | -22.39% |
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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 | 6.60% | -0.69% | 4.25% | 12.15% | -22.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.11% | 4.52% | 0.15% | -3.00% | -49.80% |
| Total Equity | 5.80% | -0.59% | 4.17% | 11.81% | -23.33% |
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