GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,517 | $1,311 | $1,492 | $1,364 |
| Short-Term Investments | $32 | $32 | $24 | $5 |
| Receivables | $1,391 | $1,273 | $927 | $484 |
| Inventory | $45 | $67 | $66 | $63 |
| Other Curr. Assets | $250 | $289 | $588 | $226 |
| Total Curr. Assets | $3,361 | $3,070 | $3,103 | $2,300 |
| Property Plant & Equip (Net) | $257 | $1,594 | $1,479 | $1,278 |
| Goodwill | $48 | $5 | $6 | $6 |
| Intangibles | $3,853 | $682 | $729 | $708 |
| Long-Term Investments | $405 | $284 | $302 | $213 |
| Tax Assets | $88 | $95 | $101 | $76 |
| Other NC Assets | $376 | $324 | $257 | $231 |
| Total NC Assets | $5,027 | $2,985 | $2,874 | $2,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,388 | $6,054 | $5,978 | $4,812 |
| Liabilities | – | – | – | – |
| Payables | $494 | $415 | $335 | $297 |
| Short-Term Debt | $406 | $281 | $304 | $210 |
| Tax Payable | $116 | $95 | $109 | $42 |
| Deferred Revenue | $0 | $614 | $702 | $436 |
| Other Curr. Liab. | $671 | -$257 | -$224 | -$104 |
| Total Curr. Liab. | $1,728 | $1,354 | $1,407 | $951 |
| LT Debt | $4,402 | $2,737 | $2,672 | $2,386 |
| Deferred Rev, NC | $120 | $98 | $169 | $200 |
| Deferred Tax Liab, NC | $84 | $136 | $114 | $75 |
| Other NC Liab. | $222 | $376 | $377 | $305 |
| Total NC Liab. | $4,888 | $3,423 | $3,380 | $2,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $91 | $55 | $27 |
| Total Liabilities | $6,616 | $4,778 | $4,787 | $3,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $917 | -$140 | -$280 | $153 |
| AOCI | $0 | $0 | $758 | $46 |
| Other Equity | $603 | $675 | $0 | $0 |
| Total Equity | $1,758 | $942 | $855 | $600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $335 | $335 | $271 |
| Total Liab. & Tot. Equity | $8,388 | $6,054 | $5,978 | $4,812 |
| Net Debt | $3,290 | $1,707 | $1,485 | $1,231 |