← TELECOM ARGENTINA SA

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $3.9b $2.8b $6.9b $25.6b $18.5b $19.8b $40.1b $159.8b $318.3b $469.1b
Inventories $1.3b $1.9b $2.7b $3.2b $3.7b $3.1b $6.4b $31.5b $60.4b $79.5b
Other receivables $360.0m $419.0m $1.7b $1.7b $1.6b $2.1b $1.7b $9.4b $49.0b $28.9b
Trade receivables $208.0m $12.0m $61.0m $83.0m $59.0m $72.0m $118.0m $252.0m $432.0m $940.0m
Total current assets $15.6b $18.2b $33.5b $50.8b $53.3b $65.2b $113.0b $492.4b $754.9b $1.8t
Goodwill — $32.0b $120.4b $185.1b $251.9b $379.2b $494.8b $1.5t $4.1t $4.4t
Intangible Assets Other Than Goodwill $7.6b $7.1b $59.9b $82.6b $104.0b $144.1b $254.8b $906.4b $2.3t $2.7t
Intangible assets $7.6b $7.1b $59.9b $82.6b $104.0b $144.1b $254.8b $906.4b $1.9t $2.7t
Right of use assets — — $873.0m $9.4b $17.8b $33.4b $62.9b $215.7b $491.3b $727.3b
Additional Financial Items
Assets classified as held for sale — — — — — — $954.0m $0 $1.8b $3.0b
Borrowings — — — — — — $1.0t $1.6t $1.8t $3.8t
Current Tax Liabilities Current $724.0m $2.7b $2.3b $3.3b $3.7b $13.9b $314.0m $1.6b $5.6b $66.7b
Current Value Added Tax Payables $360.0m $564.0m — — — — — — — —
Deferred Tax Assets — — $78.0m $293.0m $412.0m $658.0m $2.5b $13.8b $40.2b $48.4b
Deferred income tax assets — $66.0m $78.0m $293.0m $412.0m $658.0m $2.5b $13.8b $33.0b $48.4b
Equity attributable to Controlling Company $19.3b $23.1b $225.7b $305.1b $382.5b $541.4b $796.3b $2.2t $5.4t $6.9t
Equity attributable to non-controlling interest $542.0m $793.0m $3.2b $4.8b $6.4b $8.6b $16.2b $77.6b $109.8b $119.4b
Income tax liabilities $724.0m $2.7b $2.3b $3.3b $3.7b $13.9b $314.0m $1.6b $4.6b $66.7b
Investment Property — — — — — — — — — $63.9b
Investments $347.0m $2.7b $5.6b $2.1b $2.2b $3.2b $6.4b $23.8b $13.6b $14.7b
Issued Capital — $984.4m $2.2b $2.2b $2.2b $2.2b $2.2b $2.2b $2.2b $2.2b
Leases liabilities — — — $3.7b $7.0b $12.8b $19.7b $59.9b $138.4b $239.3b
Other liabilities $170.0m $220.0m $1.2b $1.5b $1.2b $1.2b $2.6b $9.0b $15.3b $53.0b
Other taxes payables $1.1b $1.5b — — $8.0m $4.0b $44.0m $11.0m $2.0m $243.1b
PP&E $23.2b $28.5b $150.5b $246.0b $320.9b $451.2b $792.8b $2.3t $4.3t $6.8t
Provisions $1.4b $1.6b $3.5b $4.6b $7.5b $9.6b $11.7b $26.1b $52.9b $429.3b
Salaries and social security payables $184.0m $259.0m $347.0m $861.0m $840.0m $1.5b $2.7b $3.7b $9.5b $59.0b
Trade payables $152.0m $101.0m $570.0m $2.4b $2.4b $1.1b $319.0m $914.0m $16.5b $20.3b
TOTAL EQUITY(See Consolidated Statements of Changes in Equity) $19.9b $23.9b $228.9b $309.8b $388.9b $550.0b $812.6b $2.2t $5.5t $7.0t
Total non-current assets $32.4b $39.4b $338.3b $527.4b $698.8b $1.0t $1.6t $5.0t $10.2t $14.8t
Total non-current liabilities $11.5b $11.7b $89.4b $182.3b $257.1b $363.5b $628.1b $2.1t $3.4t $5.8t
Total Assets $47.9b $57.6b $371.7b $578.1b $752.1b $1.1t $1.7t $5.5t $13.3t $16.6t
LIABILITIES AND EQUITY
Dividends payables — $6k — — — — — — $686 $87
Total current liabilities $16.5b $22.0b $53.4b $86.0b $106.0b $165.6b $288.3b $1.1t $2.0t $3.8t
Deferred Tax Liabilities — — $24.5b $52.3b $79.3b $135.6b $253.7b $447.3b $1.7t $1.1t
Deferred Tax Liability Asset — — — — — — — — — $1.1t
Deferred income tax liabilities $569.0m $48.0m $24.5b $52.6b $79.7b $135.2b $256.2b $461.1b $1.4t $1.2t
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — — — — — — — — ($437.9b)
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — — — — — — — — — ($1.8b)
Total Liabilities $28.0b $33.7b $142.8b $268.3b $363.2b $529.1b $916.4b $3.2t $6.6t $9.6t
Noncontrolling Interests $542.0m $793.0m $3.2b $4.8b $6.4b $8.6b $16.2b $77.6b $133.9b $119.4b
TOTAL LIABILITIES AND EQUITY $47.9b $57.6b $371.7b $578.1b $752.1b $1.1t $1.7t $5.5t $10.9t $16.6t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.