Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,111 | $266,165 | -$255,576 | $248,027 |
| Short-Term Investments | $3,923 | $3,986 | $511,152 | $7,549 |
| Receivables | $63,642 | $54,164 | $0 | $123,004 |
| Inventory | $10,822 | $9,872 | $0 | $9,632 |
| Other Curr. Assets | $115,636 | $281,109 | $0 | $265,169 |
| Total Curr. Assets | $435,134 | $615,296 | $255,576 | $530,377 |
| Property Plant & Equip (Net) | $1,443,586 | $1,351,358 | $0 | $1,362,853 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68,443 | $60,194 | $0 | $130,320 |
| Long-Term Investments | $128 | $4,072 | $0 | $70,000 |
| Tax Assets | $23,205 | $0 | $0 | $21,875 |
| Other NC Assets | $20,363 | $47,148 | -$255,576 | -$36,593 |
| Total NC Assets | $1,555,725 | $1,462,772 | -$255,576 | $1,548,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,990,859 | $2,078,068 | $0 | $2,078,832 |
| Liabilities | – | – | – | – |
| Payables | $38,220 | $31,733 | $0 | $62,664 |
| Short-Term Debt | $142,617 | $170,707 | $0 | $114,838 |
| Tax Payable | $21,026 | $13,366 | $0 | $16,248 |
| Deferred Revenue | $0 | $0 | $0 | -$64,693 |
| Other Curr. Liab. | $35,062 | $171,813 | $0 | $37,759 |
| Total Curr. Liab. | $236,925 | $387,619 | $0 | $231,509 |
| LT Debt | $1,000,261 | $971,629 | $0 | $1,083,100 |
| Deferred Rev, NC | $161,556 | $0 | $0 | $165,458 |
| Deferred Tax Liab, NC | $56,623 | $0 | $0 | $52,792 |
| Other NC Liab. | $46,458 | $260,484 | -$506,206 | $39,767 |
| Total NC Liab. | $1,264,898 | $1,232,113 | -$506,206 | $1,341,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,351 | $31,295 | $0 | $30,826 |
| Total Liabilities | $1,501,823 | $1,619,732 | -$506,206 | $1,572,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,507 | $35,432 | $0 | $35,432 |
| Retained Earnings | $172,815 | $125,693 | $0 | $258,626 |
| AOCI | $0 | $78,527 | $495,172 | $1,237 |
| Other Equity | $279,624 | $209,195 | $11,034 | $199,877 |
| Total Equity | $487,946 | $448,847 | $506,206 | $495,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,090 | $9,489 | $0 | $11,034 |
| Total Liab. & Tot. Equity | $1,990,859 | $2,078,068 | $506,206 | $2,078,832 |
| Net Debt | $901,767 | $876,171 | $255,576 | $949,911 |