Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,111 | $248,027 | $457,488 | $461,692 |
| Short-Term Investments | $3,923 | $7,549 | $4,322 | $1,762 |
| Receivables | $63,642 | $123,897 | $95,287 | $79,003 |
| Inventory | $10,822 | $9,632 | $9,902 | $10,889 |
| Other Curr. Assets | $107,883 | $120,048 | $62,522 | $114,741 |
| Total Curr. Assets | $435,134 | $530,377 | $648,612 | $630,977 |
| Property Plant & Equip (Net) | $1,443,586 | $1,362,853 | $1,189,887 | $1,005,404 |
| Goodwill | $0 | $0 | $0 | $4,004 |
| Intangibles | $68,443 | $130,320 | $60,143 | $55,039 |
| Long-Term Investments | $128 | $9,432 | $110,967 | $74,810 |
| Tax Assets | $23,205 | $21,875 | $18,250 | $8,061 |
| Other NC Assets | $20,363 | $184,612 | $0 | -$4,004 |
| Total NC Assets | $1,555,725 | $1,709,092 | $1,379,248 | $1,143,314 |
| Other Assets | $0 | -$160,637 | $0 | $0 |
| Total Assets | $1,990,859 | $2,078,832 | $2,035,416 | $1,774,291 |
| Liabilities | – | – | – | – |
| Payables | $38,220 | $62,664 | $75,084 | $138,326 |
| Short-Term Debt | $140,409 | $112,848 | $171,733 | $111,391 |
| Tax Payable | $21,026 | $8,249 | $11,426 | $9,875 |
| Deferred Revenue | $0 | $0 | $58,675 | $3,379 |
| Other Curr. Liab. | $27,461 | $23,824 | -$32,934 | $724 |
| Total Curr. Liab. | $236,925 | $231,509 | $307,797 | $302,614 |
| LT Debt | $967,118 | $1,054,264 | $951,326 | $872,144 |
| Deferred Rev, NC | $161,556 | $165,458 | $169,912 | $77,439 |
| Deferred Tax Liab, NC | $56,623 | $52,792 | $48,080 | $37,229 |
| Other NC Liab. | $46,458 | $39,767 | $41,753 | $30,986 |
| Total NC Liab. | $1,264,898 | $1,341,117 | $1,236,443 | $1,036,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,351 | $30,826 | $25,234 | $18,747 |
| Total Liabilities | $1,501,823 | $1,572,626 | $1,544,240 | $1,338,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $81,740 |
| Common Stock | $35,507 | $35,432 | $34,757 | $34,843 |
| Retained Earnings | $172,815 | $184,141 | $197,389 | $113,471 |
| AOCI | $0 | $1,237 | $48,396 | -$15,960 |
| Other Equity | $79,822 | $128,058 | $0 | $0 |
| Total Equity | $487,946 | $546,541 | $481,094 | $421,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,090 | $11,034 | $10,027 | $10,781 |
| Total Liab. & Tot. Equity | $1,990,859 | $2,078,832 | $2,035,416 | $1,774,291 |
| Net Debt | $866,416 | $919,085 | $665,571 | $521,843 |