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Financial Statements — TEO
Balance Sheet
(in billions ARS)| Metric | Q4 2025 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 469.05 | 397.89 | 318.32 | 159.77 | 0.23 | 0.19 |
| Inventory | 79.53 | 86.91 | 73.72 | 31.53 | 6.45 | 3.12 |
| Total Current Assets | 1,833.81 | 1,738.68 | 754.86 | 492.40 | 112.98 | 65.15 |
| Goodwill | 4,444.00 | 4,122.24 | 4,113.54 | 1,543.96 | 494.76 | 379.22 |
| Total Non-current Assets | 14,788.74 | 13,891.77 | 10,186.89 | 4,985.20 | 1,615.99 | 1,013.96 |
| Total Assets | 16,622.55 | 15,630.44 | 10,941.75 | 5,477.60 | 1,728.97 | 1,079.11 |
| Total Current Liabilities | 3,838.30 | 3,325.46 | 1,958.41 | 1,106.72 | 288.31 | 165.58 |
| Total Non-current Liabilities | 5,800.94 | 5,766.66 | 3,448.56 | 2,125.46 | 628.11 | 363.54 |
| Total Liabilities | 9,639.24 | 9,092.12 | 5,406.97 | 3,232.17 | 916.42 | 529.12 |
| Total Stockholder Equity | 6,983.31 | 6,538.33 | 6,750.54 | 2,245.43 | 812.55 | 550.00 |
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Income Statement
(in billions ARS) (except per-share rows)| Metric | Q3 2025 |
|---|---|
| Total Revenue | 2,065.21 |
| Total Operating Expenses | 5,270.24 |
| Operating Income | 165.79 |
| Pretax Income | (293.42) |
| Tax Provision | (100.94) |
| Net Income | (192.48) |
| Basic EPS | (93.03) |
| Diluted EPS | (93.03) |
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Cash Flow Statement
(in billions ARS)| Metric | Q3 2025 |
|---|---|
| Operating Cash Flow | 1,296.38 |
| Investing Cash Flow | (2,065.65) |
| Financing Cash Flow | 742.87 |
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