Financial Statements — TEO
Balance Sheet
(in billions ARS)| Metric | Q3
2025 |
|---|
| Cash & Equivalents | 397.89 |
| Inventory | 86.91 |
| Total Current Assets | 1,738.68 |
| Goodwill | 4,122.24 |
| Total Non-current Assets | 13,891.77 |
| Total Assets | 15,630.44 |
| Total Current Liabilities | 3,325.46 |
| Total Non-current Liabilities | 5,766.66 |
| Total Liabilities | 9,092.12 |
| Total Stockholder Equity | 6,538.33 |
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) |
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 |
