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 | $248 | $457 | $462 |
| Short-Term Investments | $4 | $8 | $4 | $2 |
| Receivables | $64 | $124 | $95 | $79 |
| Inventory | $11 | $10 | $10 | $11 |
| Other Curr. Assets | $108 | $120 | $63 | $115 |
| Total Curr. Assets | $435 | $530 | $649 | $631 |
| Property Plant & Equip (Net) | $1,444 | $1,363 | $1,190 | $1,005 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $68 | $130 | $60 | $55 |
| Long-Term Investments | $0 | $9 | $111 | $75 |
| Tax Assets | $23 | $22 | $18 | $8 |
| Other NC Assets | $20 | $185 | $0 | -$4 |
| Total NC Assets | $1,556 | $1,709 | $1,379 | $1,143 |
| Other Assets | $0 | -$161 | $0 | $0 |
| Total Assets | $1,991 | $2,079 | $2,035 | $1,774 |
| Liabilities | – | – | – | – |
| Payables | $38 | $63 | $75 | $138 |
| Short-Term Debt | $140 | $113 | $172 | $111 |
| Tax Payable | $21 | $8 | $11 | $10 |
| Deferred Revenue | $0 | $0 | $59 | $3 |
| Other Curr. Liab. | $27 | $24 | -$33 | $1 |
| Total Curr. Liab. | $237 | $232 | $308 | $303 |
| LT Debt | $967 | $1,054 | $951 | $872 |
| Deferred Rev, NC | $162 | $165 | $170 | $77 |
| Deferred Tax Liab, NC | $57 | $53 | $48 | $37 |
| Other NC Liab. | $46 | $40 | $42 | $31 |
| Total NC Liab. | $1,265 | $1,341 | $1,236 | $1,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $31 | $25 | $19 |
| Total Liabilities | $1,502 | $1,573 | $1,544 | $1,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $82 |
| Common Stock | $36 | $35 | $35 | $35 |
| Retained Earnings | $173 | $184 | $197 | $113 |
| AOCI | $0 | $1 | $48 | -$16 |
| Other Equity | $80 | $128 | $0 | $0 |
| Total Equity | $488 | $547 | $481 | $422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $11 | $10 | $11 |
| Total Liab. & Tot. Equity | $1,991 | $2,079 | $2,035 | $1,774 |
| Net Debt | $866 | $919 | $666 | $522 |