GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,517 | $1,117 | $1,311 |
| Short-Term Investments | $0 | $32 | $31 | $32 |
| Receivables | $0 | $1,391 | $1,091 | $1,273 |
| Inventory | $0 | $45 | $56 | $67 |
| Other Curr. Assets | -$1,549 | $250 | $2,262 | $289 |
| Total Curr. Assets | $0 | $3,361 | $4,566 | $3,070 |
| Property Plant & Equip (Net) | $0 | $257 | $307 | $1,594 |
| Goodwill | $0 | $48 | $5 | $5 |
| Intangibles | $0 | $3,853 | $665 | $682 |
| Long-Term Investments | $0 | $405 | $333 | $284 |
| Tax Assets | $0 | $88 | $70 | $95 |
| Other NC Assets | $0 | $376 | $337 | $324 |
| Total NC Assets | $0 | $5,027 | $1,716 | $2,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $8,388 | $6,282 | $6,054 |
| Liabilities | – | – | – | – |
| Payables | $0 | $494 | $352 | $415 |
| Short-Term Debt | $0 | $406 | $333 | $281 |
| Tax Payable | $0 | $116 | $0 | $95 |
| Deferred Revenue | $0 | $0 | $0 | $614 |
| Other Curr. Liab. | $0 | $671 | $1,833 | -$257 |
| Total Curr. Liab. | $0 | $1,728 | $2,789 | $1,354 |
| LT Debt | $0 | $4,402 | $1,636 | $2,737 |
| Deferred Rev, NC | $0 | $120 | $0 | $98 |
| Deferred Tax Liab, NC | $0 | $84 | $0 | $136 |
| Other NC Liab. | -$1,772 | $222 | $366 | $376 |
| Total NC Liab. | -$1,772 | $4,888 | $2,059 | $3,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $77 | $71 | $91 |
| Total Liabilities | -$1,772 | $6,616 | $4,848 | $4,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $59 | $59 | $59 |
| Retained Earnings | $0 | $917 | -$95 | -$140 |
| AOCI | $1,758 | $0 | $768 | $0 |
| Other Equity | $14 | $603 | $0 | $675 |
| Total Equity | $1,772 | $1,758 | $1,115 | $942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $14 | $319 | $335 |
| Total Liab. & Tot. Equity | $0 | $8,388 | $6,282 | $6,054 |
| Net Debt | $0 | $3,290 | $852 | $1,707 |