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 | $1,517,445 | $1,310,649 | $1,491,703 | $1,364,351 |
| Short-Term Investments | $31,654 | $31,837 | $23,758 | $5,386 |
| Receivables | $1,391,439 | $1,273,320 | $927,237 | $484,250 |
| Inventory | $44,578 | $66,930 | $66,427 | $63,379 |
| Other Curr. Assets | $376,142 | $386,954 | $593,963 | $382,397 |
| Total Curr. Assets | $3,361,258 | $3,069,690 | $3,103,088 | $2,299,763 |
| Property Plant & Equip (Net) | $256,745 | $1,593,998 | $1,479,168 | $1,278,020 |
| Goodwill | $47,837 | $5,359 | $6,375 | $6,375 |
| Intangibles | $3,852,510 | $682,231 | $729,320 | $707,862 |
| Long-Term Investments | $405,390 | $283,907 | $302,138 | $213,496 |
| Tax Assets | $88,432 | $94,850 | $100,537 | $75,856 |
| Other NC Assets | $376,014 | $324,294 | $256,885 | $231,064 |
| Total NC Assets | $5,026,928 | $2,984,639 | $2,874,423 | $2,512,673 |
| Other Assets | $0 | $0 | $0 | $2 |
| Total Assets | $8,388,186 | $6,054,329 | $5,977,511 | $4,812,438 |
| Liabilities | – | – | – | – |
| Payables | $494,043 | $414,874 | $335,326 | $296,786 |
| Short-Term Debt | $423,321 | $294,490 | $311,741 | $213,661 |
| Tax Payable | $116,024 | $94,657 | $109,302 | $42,058 |
| Deferred Revenue | $0 | $614,491 | $701,775 | $435,911 |
| Other Curr. Liab. | $694,933 | -$64,290 | -$51,479 | -$37,189 |
| Total Curr. Liab. | $1,728,321 | $1,354,222 | $1,406,665 | $951,227 |
| LT Debt | $4,461,069 | $2,813,978 | $2,719,914 | $2,409,623 |
| Deferred Rev, NC | $119,928 | $98,258 | $169,065 | $200,448 |
| Deferred Tax Liab, NC | $84,401 | $135,742 | $114,209 | $74,589 |
| Other NC Liab. | $222,246 | $375,507 | $376,960 | $305,292 |
| Total NC Liab. | $4,887,644 | $3,423,485 | $3,380,148 | $2,989,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,655 | $90,811 | $55,263 | $27,446 |
| Total Liabilities | $6,615,965 | $4,777,707 | $4,786,813 | $3,941,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,951 | $58,951 | $58,951 | $58,951 |
| Retained Earnings | $917,103 | -$139,966 | -$280,361 | $153,262 |
| AOCI | $0 | $0 | $757,793 | $46,040 |
| Other Equity | $782,030 | $1,023,125 | $323,010 | $342,085 |
| Total Equity | $1,758,084 | $942,110 | $855,317 | $600,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,137 | $334,512 | $335,381 | $270,921 |
| Total Liab. & Tot. Equity | $8,388,186 | $6,054,329 | $5,977,511 | $4,812,438 |
| Net Debt | $3,366,945 | $1,797,819 | $1,539,952 | $1,258,933 |