Terna Energy SA
ATHEX:TENERGY
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Balance Sheet
Balance Sheet Decomposition
Terna Energy SA
| Current Assets | 615.3m |
| Cash & Short-Term Investments | 270.2m |
| Receivables | 78.5m |
| Other Current Assets | 266.7m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 4.1m |
| PP&E | 1.4B |
| Intangibles | 60.2m |
| Other Non-Current Assets | 47.1m |
| Current Liabilities | 387.6m |
| Accounts Payable | 31.7m |
| Accrued Liabilities | 6.7m |
| Short-Term Debt | 69.9m |
| Other Current Liabilities | 279.3m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 971.6m |
| Other Non-Current Liabilities | 270m |
Balance Sheet
Terna Energy SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
164
|
201
|
166
|
257
|
291
|
397
|
392
|
248
|
|
| Cash |
0
|
0
|
164
|
201
|
166
|
257
|
291
|
397
|
392
|
228
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Short-Term Investments |
169
|
176
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
8
|
|
| Total Receivables |
99
|
114
|
199
|
175
|
165
|
163
|
174
|
192
|
147
|
164
|
|
| Accounts Receivables |
55
|
69
|
95
|
78
|
77
|
78
|
85
|
76
|
65
|
79
|
|
| Other Receivables |
44
|
45
|
104
|
98
|
88
|
86
|
89
|
116
|
82
|
85
|
|
| Inventory |
2
|
3
|
4
|
4
|
5
|
5
|
6
|
11
|
10
|
10
|
|
| Other Current Assets |
9
|
11
|
25
|
11
|
9
|
10
|
9
|
27
|
95
|
101
|
|
| Total Current Assets |
279
|
303
|
392
|
392
|
346
|
436
|
482
|
629
|
649
|
530
|
|
| PP&E Net |
807
|
859
|
971
|
1 123
|
1 190
|
1 552
|
1 359
|
1 003
|
1 196
|
1 363
|
|
| PP&E Gross |
807
|
859
|
971
|
1 123
|
1 190
|
0
|
1 359
|
1 003
|
1 196
|
1 363
|
|
| Accumulated Depreciation |
168
|
217
|
269
|
308
|
364
|
0
|
422
|
408
|
452
|
513
|
|
| Intangible Assets |
30
|
30
|
27
|
23
|
23
|
25
|
50
|
51
|
60
|
70
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Note Receivable |
11
|
18
|
25
|
26
|
38
|
47
|
19
|
5
|
6
|
6
|
|
| Long-Term Investments |
8
|
10
|
18
|
33
|
44
|
52
|
54
|
68
|
79
|
70
|
|
| Other Long-Term Assets |
5
|
3
|
5
|
7
|
7
|
6
|
10
|
9
|
45
|
40
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Total Assets |
1 140
N/A
|
1 222
+7%
|
1 438
+18%
|
1 603
+12%
|
1 646
+3%
|
2 118
+29%
|
1 974
-7%
|
1 770
-10%
|
2 035
+15%
|
2 079
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22
|
26
|
49
|
39
|
32
|
57
|
42
|
138
|
75
|
63
|
|
| Accrued Liabilities |
19
|
4
|
6
|
8
|
5
|
7
|
9
|
11
|
6
|
6
|
|
| Short-Term Debt |
67
|
51
|
5
|
14
|
44
|
36
|
27
|
40
|
61
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
41
|
95
|
98
|
100
|
71
|
70
|
72
|
113
|
115
|
|
| Other Current Liabilities |
17
|
53
|
123
|
75
|
76
|
78
|
71
|
40
|
54
|
48
|
|
| Total Current Liabilities |
152
|
175
|
279
|
234
|
257
|
249
|
220
|
302
|
308
|
232
|
|
| Long-Term Debt |
325
|
394
|
567
|
670
|
668
|
915
|
868
|
891
|
977
|
1 083
|
|
| Deferred Income Tax |
4
|
9
|
12
|
20
|
23
|
28
|
32
|
37
|
48
|
53
|
|
| Minority Interest |
3
|
5
|
6
|
9
|
11
|
12
|
11
|
11
|
10
|
11
|
|
| Other Liabilities |
321
|
298
|
224
|
301
|
307
|
488
|
358
|
108
|
212
|
205
|
|
| Total Liabilities |
805
N/A
|
880
+9%
|
1 089
+24%
|
1 234
+13%
|
1 266
+3%
|
1 692
+34%
|
1 490
-12%
|
1 349
-9%
|
1 554
+15%
|
1 584
+2%
|
|
| Equity | |||||||||||
| Common Stock |
33
|
33
|
33
|
33
|
34
|
34
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
73
|
90
|
97
|
123
|
154
|
201
|
240
|
176
|
236
|
261
|
|
| Additional Paid In Capital |
229
|
219
|
219
|
214
|
192
|
192
|
210
|
210
|
210
|
209
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
335
N/A
|
342
+2%
|
349
+2%
|
369
+6%
|
380
+3%
|
427
+12%
|
485
+14%
|
421
-13%
|
481
+14%
|
495
+3%
|
|
| Total Liabilities & Equity |
1 140
N/A
|
1 222
+7%
|
1 438
+18%
|
1 603
+12%
|
1 646
+3%
|
2 118
+29%
|
1 974
-7%
|
1 770
-10%
|
2 035
+15%
|
2 079
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
107
|
106
|
105
|
104
|
113
|
114
|
116
|
116
|
115
|
117
|
|
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