Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256,602 | $241,111 | $0 | $266,165 |
| Short-Term Investments | $5,549 | $3,923 | $0 | $3,986 |
| Receivables | $56,100 | $63,642 | $0 | $38,504 |
| Inventory | $11,167 | $10,822 | $0 | $9,872 |
| Other Curr. Assets | $101,632 | $115,636 | -$270,151 | $296,769 |
| Total Curr. Assets | $431,050 | $435,134 | $0 | $615,296 |
| Property Plant & Equip (Net) | $1,461,172 | $1,443,586 | $0 | $1,351,358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $79,404 | $68,443 | $0 | $60,194 |
| Long-Term Investments | $0 | $128 | $0 | $86 |
| Tax Assets | $22,129 | $23,205 | $0 | $23,956 |
| Other NC Assets | $18,848 | $20,363 | $0 | $27,178 |
| Total NC Assets | $1,581,553 | $1,555,725 | $0 | $1,462,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,012,603 | $1,990,859 | $0 | $2,078,068 |
| Liabilities | – | – | – | – |
| Payables | $41,724 | $38,220 | $0 | $31,733 |
| Short-Term Debt | $131,337 | $142,617 | $0 | $170,707 |
| Tax Payable | $18,896 | $21,026 | $0 | $13,366 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,398 | $35,062 | $0 | $171,813 |
| Total Curr. Liab. | $219,355 | $236,925 | $0 | $387,619 |
| LT Debt | $999,645 | $1,000,261 | $0 | $971,629 |
| Deferred Rev, NC | $159,588 | $161,556 | $0 | $163,501 |
| Deferred Tax Liab, NC | $58,389 | $56,623 | $0 | $55,515 |
| Other NC Liab. | $46,520 | $46,458 | -$458,336 | $41,468 |
| Total NC Liab. | $1,264,142 | $1,264,898 | -$458,336 | $1,232,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,078 | $35,351 | $0 | $31,295 |
| Total Liabilities | $1,483,497 | $1,501,823 | -$458,336 | $1,619,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,507 | $35,507 | $0 | $35,432 |
| Retained Earnings | $201,870 | $172,815 | $0 | $125,693 |
| AOCI | $0 | $0 | $448,847 | $78,527 |
| Other Equity | $290,742 | $279,624 | $9,489 | $209,195 |
| Total Equity | $528,119 | $487,946 | $458,336 | $448,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $987 | $1,090 | $0 | $9,489 |
| Total Liab. & Tot. Equity | $2,012,603 | $1,990,859 | $0 | $2,078,068 |
| Net Debt | $874,380 | $901,767 | $0 | $876,171 |