Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $266 | -$256 | $248 |
| Short-Term Investments | $4 | $4 | $511 | $8 |
| Receivables | $64 | $54 | $0 | $123 |
| Inventory | $11 | $10 | $0 | $10 |
| Other Curr. Assets | $116 | $281 | $0 | $265 |
| Total Curr. Assets | $435 | $615 | $256 | $530 |
| Property Plant & Equip (Net) | $1,444 | $1,351 | $0 | $1,363 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68 | $60 | $0 | $130 |
| Long-Term Investments | $0 | $4 | $0 | $70 |
| Tax Assets | $23 | $0 | $0 | $22 |
| Other NC Assets | $20 | $47 | -$256 | -$37 |
| Total NC Assets | $1,556 | $1,463 | -$256 | $1,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,991 | $2,078 | $0 | $2,079 |
| Liabilities | – | – | – | – |
| Payables | $38 | $32 | $0 | $63 |
| Short-Term Debt | $143 | $171 | $0 | $115 |
| Tax Payable | $21 | $13 | $0 | $16 |
| Deferred Revenue | $0 | $0 | $0 | -$65 |
| Other Curr. Liab. | $35 | $172 | $0 | $38 |
| Total Curr. Liab. | $237 | $388 | $0 | $232 |
| LT Debt | $1,000 | $972 | $0 | $1,083 |
| Deferred Rev, NC | $162 | $0 | $0 | $165 |
| Deferred Tax Liab, NC | $57 | $0 | $0 | $53 |
| Other NC Liab. | $46 | $260 | -$506 | $258 |
| Total NC Liab. | $1,265 | $1,232 | -$506 | $1,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $31 | $0 | $31 |
| Total Liabilities | $1,502 | $1,620 | -$506 | $1,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $35 | $0 | $35 |
| Retained Earnings | $173 | $126 | $0 | $259 |
| AOCI | $0 | $79 | $495 | $1 |
| Other Equity | $280 | $209 | $11 | $200 |
| Total Equity | $488 | $449 | $506 | $495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $9 | $0 | $11 |
| Total Liab. & Tot. Equity | $1,991 | $2,078 | $506 | $2,079 |
| Net Debt | $902 | $876 | $256 | $950 |