Company: TCMFF
Filing Date: 2025-02-28
Form Type: 20-F
Source: 0001104659-25-019133
Chunk: 317

Company: TELECOM ARGENTINA SA
Filing Date: 2025-02-28
Form: 20-F
Item: Item 18
Chunk 317
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S
​

             ​                ​       ​        ​         ​   
-------------------------------------------------------------
​                             ​            As of December 31,
Current                       2024           2023            
Suppliers                          431,860            764,768
Related Parties (Note 27.b)         12,827             12,330
​                                  444,687            777,098
Non-current                              ​                  ​
Suppliers                           16,476              1,990
​                                   16,476              1,990
Total trade payables               461,163            779,088
​
​
​
NOTE 13 – BORROWINGS
​

                         ​                            ​        ​         ​          ​    
-----------------------------------------------------------------------------------------
​                                                     ​                As of December 31,
Current                                               2024             2023              
Bank overdrafts - principal                           ​      123,446   ​           51,205
Bank and other financial entities loans – principal          141,326              445,867
Notes – principal                                     ​      650,688   ​          411,523
Loans for purchase of equipment                       ​        6,440   ​           33,931
Interest and related expenses                         ​      150,841   ​          284,524
​                                                          1,072,741            1,227,050
Non-current                                                                              
Notes – principal                                          1,304,594            2,175,746
Bank and other financial entities loans – principal   ​      136,159   ​          870,357
Loans for purchase of equipment                       ​        7,927   ​           23,355
Interest and related expenses                         ​      356,583   ​          337,652
​                                                          1,805,263            3,407,110
Total borrowings                                           2,878,004            4,634,160
​

F-

TELECOM ARGENTINA S.A.

Movements in Borrowings are as follows:
​

                      ​                         ​        ​        ​         ​          ​        ​     
------------------------------------------------------------------------------------------------------
​                                               ​   ​             ​   ​                ​         Total
​                                                   Cash items        Non-cash items        12.31.2024
At the beginning of the year                        —             ​   —                ​     4,634,160
Proceeds from borrowings – principal