Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,111 | $248,027 | $391,896 | $397,409 |
| Short-Term Investments | $3,923 | $7,549 | $4,322 | $1,762 |
| Receivables | $63,642 | $136,526 | $111,683 | $82,342 |
| Inventory | $10,822 | $9,632 | $0 | $10,889 |
| Other Curr. Assets | $115,636 | $142,165 | $139,232 | $140,222 |
| Total Curr. Assets | $435,134 | $530,377 | $648,612 | $629,422 |
| Property Plant & Equip (Net) | $1,443,586 | $1,363,387 | $1,196,406 | $1,002,926 |
| Goodwill | $0 | $0 | $0 | $3,994 |
| Intangibles | $68,443 | $130,320 | $60,473 | $50,909 |
| Long-Term Investments | $128 | $1,883 | $3,375 | $5,139 |
| Tax Assets | $23,205 | $21,875 | $18,350 | $8,041 |
| Other NC Assets | $20,363 | $30,990 | $108,200 | $69,487 |
| Total NC Assets | $1,555,725 | $1,548,455 | $1,386,804 | $1,140,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,990,859 | $2,078,832 | $2,035,416 | $1,769,918 |
| Liabilities | – | – | – | – |
| Payables | $38,220 | $62,664 | $75,084 | $138,326 |
| Short-Term Debt | $142,617 | $114,838 | $173,387 | $112,542 |
| Tax Payable | $21,026 | $7,474 | $20,290 | $22,116 |
| Deferred Revenue | $0 | $8,778 | $8,611 | $50,440 |
| Other Curr. Liab. | $35,062 | $37,755 | $30,425 | -$21,556 |
| Total Curr. Liab. | $236,925 | $231,509 | $307,797 | $301,868 |
| LT Debt | $1,000,261 | $1,083,100 | $976,698 | $890,845 |
| Deferred Rev, NC | $161,556 | $165,458 | $169,912 | $77,439 |
| Deferred Tax Liab, NC | $56,623 | $52,792 | $48,080 | $37,137 |
| Other NC Liab. | $46,458 | $39,767 | $259,745 | $30,986 |
| Total NC Liab. | $1,264,898 | $1,341,117 | $1,236,443 | $1,036,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,351 | $30,826 | $27,026 | $19,852 |
| Total Liabilities | $1,501,823 | $1,572,626 | $1,544,240 | $1,338,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,507 | $35,432 | $34,757 | $34,757 |
| Retained Earnings | $172,815 | $258,626 | $129,287 | $113,191 |
| AOCI | $0 | $1,237 | $116,498 | $65,780 |
| Other Equity | $279,624 | $199,877 | $200,552 | $207,161 |
| Total Equity | $487,946 | $495,172 | $481,094 | $420,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,090 | $11,034 | $10,082 | $10,754 |
| Total Liab. & Tot. Equity | $1,990,859 | $2,078,832 | $2,035,416 | $1,769,918 |
| Net Debt | $901,767 | $949,911 | $758,189 | $605,978 |