Telecom Argentina S.A. TCMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.61% | 41.88% | 8.81% | 58.64% | -34.60% |
| Total Receivables | -6.44% | 23.23% | -14.60% | -5.29% | -7.56% |
| Inventory | 20.45% | -10.26% | -13.59% | -37.29% | -7.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.98% | -25.11% | 719.70% | 393.39% | -81.94% |
| Total Current Assets | -10.14% | 24.61% | -0.41% | 9.51% | -17.07% |
|
|
|||||
| Total Current Assets | -10.14% | 24.61% | -0.41% | 9.51% | -17.07% |
| Net Property, Plant & Equipment | -0.39% | 15.77% | 4.39% | -8.18% | -5.82% |
| Long-term Investments | -0.40% | 14.90% | 1.80% | -7.74% | -4.47% |
| Goodwill | -0.40% | 14.90% | 1.80% | -7.74% | -4.47% |
| Total Other Intangibles | -1.36% | 15.81% | -6.25% | -8.55% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -66.47% | -29.30% | -10.79% | -3.25% |
| Total Assets | -1.73% | 15.50% | 0.42% | -6.65% | -6.60% |
|
|
|||||
| Total Accounts Payable | 1.56% | -5.38% | 8.84% | -10.87% | -0.11% |
| Total Accrued Expenses | -7.83% | 10.05% | 6.99% | -0.78% | -23.28% |
| Short-term Debt | 37.13% | -40.44% | 25.92% | -29.75% | 32.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.15% | -7.06% | 1.96% | -2.76% | -6.17% |
| Total Finance Division Other Current Liabilities | -5.80% | 113.80% | 42.17% | -36.31% | -21.34% |
| Total Other Current Liabilities | -5.80% | 113.80% | 42.17% | -36.31% | -21.34% |
| Total Current Liabilities | -9.53% | 2.45% | 8.99% | -10.15% | -6.69% |
|
|
|||||
| Total Current Liabilities | -9.53% | 2.45% | 8.99% | -10.15% | -6.69% |
| Long-Term Debt | 0.17% | 15.10% | -2.18% | 5.32% | -6.22% |
| Short-term Debt | 37.13% | -40.44% | 25.92% | -29.75% | 32.20% |
| Capital Leases | -2.73% | 10.55% | 0.66% | -3.08% | 6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | 13.20% | -11.33% | -10.10% | -7.22% |
| Total Liabilities | -4.19% | 9.61% | 0.11% | -4.26% | -6.36% |
|
|
|||||
| Common Stock & APIC | -3.95% | 14.97% | 1.74% | -7.86% | -7.89% |
| Retained Earnings | 43.08% | 1,580.33% | 143.11% | -180.76% | -97.38% |
| Treasury Stock & Other | -0.33% | 13.37% | -4.07% | -6.75% | 1,299.90% |
| Total Common Equity | 1.73% | 23.89% | 0.69% | -10.08% | -6.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.73% | 23.89% | 0.69% | -10.08% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.95% | 9.54% | 11.02% | 15.58% | -8.59% |
| Total Equity | 1.28% | 23.64% | 0.85% | -9.77% | -6.91% |
|
|
|||||