Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $248 | $392 | $397 |
| Short-Term Investments | $4 | $8 | $4 | $2 |
| Receivables | $64 | $137 | $112 | $82 |
| Inventory | $11 | $10 | $0 | $11 |
| Other Curr. Assets | $116 | $142 | $139 | $140 |
| Total Curr. Assets | $435 | $530 | $649 | $629 |
| Property Plant & Equip (Net) | $1,444 | $1,363 | $1,196 | $1,003 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $68 | $130 | $60 | $51 |
| Long-Term Investments | $0 | $2 | $3 | $5 |
| Tax Assets | $23 | $22 | $18 | $8 |
| Other NC Assets | $20 | $31 | $108 | $69 |
| Total NC Assets | $1,556 | $1,548 | $1,387 | $1,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,991 | $2,079 | $2,035 | $1,770 |
| Liabilities | – | – | – | – |
| Payables | $38 | $63 | $75 | $138 |
| Short-Term Debt | $143 | $115 | $173 | $113 |
| Tax Payable | $21 | $7 | $20 | $22 |
| Deferred Revenue | $0 | $9 | $9 | $50 |
| Other Curr. Liab. | $35 | $38 | $30 | -$22 |
| Total Curr. Liab. | $237 | $232 | $308 | $302 |
| LT Debt | $1,000 | $1,083 | $977 | $891 |
| Deferred Rev, NC | $162 | $165 | $170 | $77 |
| Deferred Tax Liab, NC | $57 | $53 | $48 | $37 |
| Other NC Liab. | $46 | $40 | $260 | $31 |
| Total NC Liab. | $1,265 | $1,341 | $1,236 | $1,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $31 | $27 | $20 |
| Total Liabilities | $1,502 | $1,573 | $1,544 | $1,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $35 | $35 | $35 |
| Retained Earnings | $173 | $259 | $129 | $113 |
| AOCI | $0 | $1 | $116 | $66 |
| Other Equity | $280 | $200 | $201 | $207 |
| Total Equity | $488 | $495 | $481 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $11 | $10 | $11 |
| Total Liab. & Tot. Equity | $1,991 | $2,079 | $2,035 | $1,770 |
| Net Debt | $902 | $950 | $758 | $606 |