Telecom Argentina S.A. TEO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.24% | 60.16% | 21.55% | 40.74% | -25.71% |
| Total Receivables | -6.74% | -7.86% | 49.07% | 134.22% | 147.28% |
| Inventory | -41.43% | -55.25% | -28.95% | 15.82% | 118.58% |
| Prepaid Expenses | -- | -- | 80.69% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,472.75% | 446.87% | 84.85% | -69.22% | -97.45% |
| Total Current Assets | 22.12% | 12.70% | 31.18% | 71.41% | 42.78% |
|
|
|||||
| Total Current Assets | 22.12% | 12.70% | 31.18% | 71.41% | 42.78% |
| Net Property, Plant & Equipment | 10.53% | 4.50% | -15.78% | 6.29% | 19.23% |
| Long-term Investments | 7.47% | 3.08% | -28.85% | -6.50% | 6.82% |
| Goodwill | 7.47% | 3.08% | -28.85% | -6.50% | 6.82% |
| Total Other Intangibles | -2.06% | -6.21% | -25.80% | 4.64% | 19.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.97% | -79.53% | 7.74% | 162.82% | 187.87% |
| Total Assets | 6.41% | 1.14% | -17.97% | 8.50% | 19.34% |
|
|
|||||
| Total Accounts Payable | -6.78% | -8.31% | 34.65% | 73.35% | 83.49% |
| Total Accrued Expenses | 7.68% | -10.37% | 15.54% | 76.53% | 93.60% |
| Short-term Debt | -27.76% | -30.35% | 49.27% | 17.17% | 46.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.78% | -13.53% | -24.88% | -3.01% | 26.84% |
| Total Finance Division Other Current Liabilities | 82.35% | 52.27% | 214.80% | 223.31% | 321.53% |
| Total Other Current Liabilities | 82.35% | 52.27% | 214.80% | 223.31% | 321.53% |
| Total Current Liabilities | -9.23% | -6.38% | 5.83% | 31.35% | 61.68% |
|
|
|||||
| Total Current Liabilities | -9.23% | -6.38% | 5.83% | 31.35% | 61.68% |
| Long-Term Debt | 18.78% | 11.21% | 14.23% | 59.68% | 33.60% |
| Short-term Debt | -27.76% | -30.35% | 49.27% | 17.17% | 46.38% |
| Capital Leases | 4.91% | 14.42% | -6.68% | 38.39% | 86.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.91% | -16.28% | -37.48% | -7.30% | 9.17% |
| Total Liabilities | 0.64% | -1.63% | -3.73% | 29.81% | 37.16% |
|
|
|||||
| Common Stock & APIC | 3.51% | -0.73% | -31.52% | -10.05% | 2.93% |
| Retained Earnings | 737.13% | -84.65% | -97.95% | -106.36% | -91.83% |
| Treasury Stock & Other | 1.08% | 1,316.77% | 11.42% | 44.83% | 59.78% |
| Total Common Equity | 14.11% | 4.45% | -31.68% | -11.36% | 2.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.11% | 4.45% | -31.68% | -11.36% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27% | 28.49% | -41.25% | -27.24% | -36.95% |
| Total Equity | 13.96% | 4.75% | -31.87% | -11.66% | 1.98% |
|
|
|||||