Terna Energy Societe Anonyme Commercial Technical Company (TREAF)

USD 13.64

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.29 Billion 2.17 Billion 2.01 Billion 2.41 Billion 2.37 Billion 1.88 Billion
Total Current Assets 585.39 Million 694.17 Million 715.42 Million 589.85 Million 489.39 Million 395.03 Million
Cash And Short Term Investments 364.26 Million 496.93 Million 528.94 Million 423.79 Million 336.66 Million 239.18 Million
Cash and Cash Equivalents 355.93 Million 492.3 Million 523.48 Million 421.08 Million 336.66 Million 239.18 Million
Short Term Investments 8.33 Million 4.62 Million 5.46 Million 2.7 Million - -
Net Receivables 180.83 Million 157.65 Million 143.05 Million 147.34 Million 135.44 Million 114.07 Million
Inventory 15.06 Million 17.06 Million 32.18 Million 10.78 Million 9.32 Million 5.46 Million
Other Current Assets 25.23 Million 22.52 Million 11.23 Million 7.93 Million 7.95 Million 36.3 Million
Total Non-Current Assets 1.7 Billion 1.48 Billion 1.29 Billion 1.82 Billion 1.88 Billion 1.48 Billion
Net PPE 1.5 Billion 1.28 Billion 1.13 Billion 1.66 Billion 1.74 Billion 1.35 Billion
Good Will And Intangible Assets 130.32 Million 64.72 Million 66.94 Million 61.54 Million 28.44 Million 23.48 Million
Good Will - - 4.53 Million - - -
Intangible Assets 130.32 Million 64.72 Million 62.4 Million 61.54 Million 28.44 Million 23.48 Million
Long-Term Investments 101.64 Million 119.41 Million 84.82 Million 89.91 Million 111.39 Million 92.63 Million
Tax Assets 24.14 Million 19.63 Million 9.13 Million 12.2 Million 6.87 Million 7.62 Million
Other Non Current Assets -51.84 Million 2.00 -4.53 Million - 2.00 3.36 Million
Other Assets 1.00 - - 1.00 - -
Total Liabilities 1.55 Billion 1.47 Billion 1.43 Billion 1.7 Billion 1.73 Billion 1.27 Billion
Total Current Liabilities 255.52 Million 329.41 Million 343.11 Million 268.75 Million 279.88 Million 293.99 Million
Account Payables 69.16 Million 80.35 Million 157.22 Million 51.69 Million 63.79 Million 36.27 Million
Tax Payables 8.24 Million 12.29 Million 11.19 Million 9.67 Million 3.59 Million 6.24 Million
Short Term Debt 126.75 Million 185.56 Million 127.91 Million 119.38 Million 120.52 Million 164.64 Million
Deferred Revenue 9.68 Million 9.21 Million 3.83 Million 3.97 Million 2.33 Million 4.51 Million
Other Current Liabilities 49.92 Million 54.27 Million 54.13 Million 93.71 Million 93.22 Million 88.56 Million
Total Non Current Liabilities 1.3 Billion 1.14 Billion 1.09 Billion 1.43 Billion 1.45 Billion 979.24 Million
Long-Term Debt 1.16 Billion 1.01 Billion 991.31 Million 1.04 Billion 1.01 Billion 764.09 Million
Deferred Revenue Non Current 2.92 Million 2.96 Million 799.05 Thousand 82.14 Million 134.32 Million 141.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.71 Million 71.84 Million 56.47 Million 268.9 Million 271.85 Million 47.51 Million
Other Liabilities 1.00 - -0.00 1.00 - -
Total Equity 558.71 Million 525.68 Million 490.62 Million 606.99 Million 492.17 Million 447.12 Million
Stock Holders Equity 546.54 Million 514.89 Million 478.39 Million 593.19 Million 478.79 Million 434.27 Million
Common Stock 39.1 Million 37.19 Million 39.5 Million 42.52 Million 38.36 Million 39.06 Million
Retained Earnings 203.24 Million 138.36 Million 128.65 Million 222.45 Million 175.6 Million 128.59 Million
Accumulated other comprehensive income 83.57 Million 124.68 Million 74.76 Million 71.42 Million 59.94 Million 56.22 Million
Common Stock Equity 546.54 Million 514.89 Million 478.39 Million 593.19 Million 478.79 Million 434.27 Million
Capital Lease Obligation 31.82 Million 27.15 Million 21.25 Million 13.53 Million 9 Million -
Total Investments 109.97 Million 124.03 Million 90.28 Million 92.62 Million 111.39 Million 92.63 Million
Total Debt 1.32 Billion 1.23 Billion 1.14 Billion 1.18 Billion 1.14 Billion 928.73 Million
Net Debt 966.27 Million 738.56 Million 617 Million 760.69 Million 810.43 Million 689.55 Million

Balance Sheet Charts