Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $241 | $0 | $266 |
| Short-Term Investments | $6 | $4 | $0 | $4 |
| Receivables | $56 | $64 | $0 | $39 |
| Inventory | $11 | $11 | $0 | $10 |
| Other Curr. Assets | $91 | $108 | -$270 | $283 |
| Total Curr. Assets | $431 | $435 | $0 | $615 |
| Property Plant & Equip (Net) | $1,461 | $1,444 | $0 | $1,351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $79 | $68 | $0 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22 | $23 | $0 | $24 |
| Other NC Assets | $19 | $20 | $0 | $27 |
| Total NC Assets | $1,582 | $1,556 | $0 | $1,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,013 | $1,991 | $0 | $2,078 |
| Liabilities | – | – | – | – |
| Payables | $42 | $38 | $0 | $32 |
| Short-Term Debt | $129 | $140 | $0 | $169 |
| Tax Payable | $19 | $21 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $27 | $0 | $114 |
| Total Curr. Liab. | $219 | $237 | $0 | $388 |
| LT Debt | $965 | $967 | $0 | $942 |
| Deferred Rev, NC | $160 | $162 | $0 | $164 |
| Deferred Tax Liab, NC | $58 | $57 | $0 | $56 |
| Other NC Liab. | $47 | $46 | -$458 | $41 |
| Total NC Liab. | $1,264 | $1,265 | -$458 | $1,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $35 | $0 | $31 |
| Total Liabilities | $1,483 | $1,502 | -$458 | $1,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $0 | $35 |
| Retained Earnings | $202 | $173 | $0 | $126 |
| AOCI | $0 | $0 | $449 | $79 |
| Other Equity | $78 | $80 | $9 | $0 |
| Total Equity | $528 | $488 | $458 | $449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $9 |
| Total Liab. & Tot. Equity | $2,013 | $1,991 | $0 | $2,078 |
| Net Debt | $837 | $866 | $0 | $845 |