Telecom Argentina S.A.
TCMFF
$0.20
-$0.98-83.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.76M | 501.58M | 316.18M | 483.49M | 449.00M |
| Total Receivables | 599.20M | 701.61M | 740.77M | 801.33M | 401.97M |
| Inventory | 54.80M | 63.41M | 101.12M | 109.88M | 77.12M |
| Prepaid Expenses | 47.02M | -- | -- | -- | 26.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.70M | 2.04M | 412.90K | 2.29M | 9.03M |
| Total Current Assets | 1.26B | 1.27B | 1.16B | 1.40B | 963.15M |
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| Total Current Assets | 1.26B | 1.27B | 1.16B | 1.40B | 963.15M |
| Net Property, Plant & Equipment | 5.10B | 4.88B | 5.32B | 5.65B | 6.05B |
| Long-term Investments | 3.06B | 3.01B | 3.26B | 3.41B | 4.30B |
| Goodwill | 3.06B | 3.01B | 3.26B | 3.41B | 4.30B |
| Total Other Intangibles | 1.79B | 1.91B | 2.08B | 2.21B | 2.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.49M | 330.23M | 370.16M | 382.59M | 216.71M |
| Total Assets | 11.45B | 11.40B | 12.22B | 13.08B | 13.96B |
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| Total Accounts Payable | 763.97M | 701.92M | 787.51M | 788.37M | 567.39M |
| Total Accrued Expenses | 467.22M | 436.70M | 440.12M | 573.63M | 404.37M |
| Short-term Debt | 235.11M | 186.72M | 265.80M | 201.05M | 157.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 981.89M | 963.00M | 990.29M | 1.06B | 1.31B |
| Total Finance Division Other Current Liabilities | 196.35M | 138.11M | 216.87M | 275.71M | 62.37M |
| Total Other Current Liabilities | 196.35M | 138.11M | 216.87M | 275.71M | 62.37M |
| Total Current Liabilities | 2.64B | 2.43B | 2.70B | 2.89B | 2.50B |
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| Total Current Liabilities | 2.64B | 2.43B | 2.70B | 2.89B | 2.50B |
| Long-Term Debt | 2.63B | 2.69B | 2.55B | 2.72B | 2.30B |
| Short-term Debt | 235.11M | 186.72M | 265.80M | 201.05M | 157.51M |
| Capital Leases | 164.85M | 163.78M | 168.97M | 159.28M | 176.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.35B | 1.51B | 1.62B | 1.92B |
| Total Liabilities | 6.64B | 6.63B | 6.93B | 7.40B | 6.90B |
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| Common Stock & APIC | 2.26B | 2.22B | 2.41B | 2.61B | 3.30B |
| Retained Earnings | 29.44M | -68.29M | 84.55M | 3.22B | 1.43B |
| Treasury Stock & Other | 2.44B | 2.55B | 2.73B | -227.58M | 2.19B |
| Total Common Equity | 4.73B | 4.70B | 5.22B | 5.61B | 6.92B |
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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 | 4.73B | 4.70B | 5.22B | 5.61B | 6.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.30M | 74.13M | 64.14M | 70.16M | 140.07M |
| Total Equity | 4.81B | 4.77B | 5.29B | 5.68B | 7.06B |
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