Gek Terna S.A. (ATH: GEKTERNA)

Gek Terna Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,117	1,311	1,492	1,364	1,108	594.67
Trading Asset Securities	30.73	31.84	23.76	5.39	7.81	3.41
Cash & Short-Term Investments	1,148	1,342	1,515	1,370	1,116	598.08
Cash Growth	-22.06%	-11.41%	10.64%	22.71%	86.64%	14.03%
Accounts Receivable	1,091	1,147	937.34	375.69	349.03	396.13
Other Receivables	157.77	115.73	67.61	64.96	59.21	52.12
Receivables	1,252	1,268	1,058	478.25	408.71	448.68
Inventory	56.14	66.93	66.43	63.38	51.13	57.61
Prepaid Expenses	9.66	8.67	5.55	4.27	-	-
Other Current Assets	2,100	383.36	457.29	384.13	223.35	191.37
Total Current Assets	4,566	3,070	3,103	2,300	1,799	1,296
Property, Plant & Equipment	306.51	1,594	1,479	1,278	1,514	1,705
Long-Term Investments	333.19	256.34	255.35	158.35	157.88	115.98
Goodwill	5.36	5.36	6.38	6.38	3.03	3.03
Other Intangible Assets	664.8	722.51	782.28	756.4	781.18	792.96
Long-Term Accounts Receivable	5.31	4.27	15.78	2.75	10.85	6.81
Long-Term Deferred Tax Assets	69.85	94.85	100.54	75.86	80.68	71.23
Long-Term Deferred Charges	-	20.28	17.91	12.82	6.54	6.4
Other Long-Term Assets	230.8	226.67	207.55	180.81	242.73	275.23
Total Assets	6,282	6,054	5,978	4,812	4,635	4,309
Accounts Payable	351.67	414.87	335.33	296.79	222.75	264.34
Accrued Expenses	257.15	287.85	281.8	109.24	45.33	44.4
Short-Term Debt	112.7	107.7	143.87	95.56	116.51	130.6
Current Portion of Long-Term Debt	220.16	172.9	160.22	114.06	109.96	105.12
Current Portion of Leases	14.54	13.89	7.65	4.04	3.7	10.18
Current Income Taxes Payable	2.45	9.03	80.27	11.36	10.76	4.07
Current Unearned Revenue	264.95	252.17	261.48	239.15	186.82	214.29
Other Current Liabilities	1,566	95.81	136.06	81.03	105.77	125.51
Total Current Liabilities	2,789	1,354	1,407	951.23	801.59	898.51
Long-Term Debt	1,636	2,737	2,672	2,386	2,199	1,789
Long-Term Leases	56.56	76.92	47.62	23.41	15.3	13.61
Long-Term Unearned Revenue	172.68	325.26	424.56	287.88	237.76	214.15
Long-Term Deferred Tax Liabilities	96.52	135.74	114.21	74.59	42.96	41.78
Other Long-Term Liabilities	93.76	145.04	118.55	215.47	509.08	578.17
Total Liabilities	4,848	4,778	4,787	3,941	3,808	3,542
Common Stock	58.95	58.95	58.95	58.95	58.95	58.95
Additional Paid-In Capital	383.52	348.19	368.87	381.28	381.28	381.28
Retained Earnings	-95.12	432.38	272.07	153.26	104.25	81.13
Treasury Stock	-	-74.42	-45.86	-39.2	-25.79	-22.87
Comprensive Income & Other	767.71	177.02	201.28	46.04	-3.51	-2.57
Total Common Equity	1,115	942.11	855.32	600.34	515.18	495.92
Minority Interest	318.98	334.51	335.38	270.92	311.63	270.95
Shareholders' Equity	1,434	1,277	1,191	871.26	826.81	766.88
Total Liabilities & Equity	6,282	6,054	5,978	4,812	4,635	4,309
Total Debt	2,040	3,108	3,032	2,623	2,444	2,048
Net Cash (Debt)	-892.46	-1,766	-1,516	-1,254	-1,328	-1,450
Net Cash Per Share	-9.32	-18.76	-15.82	-13.03	-13.70	-14.80
Filing Date Shares Outstanding	99.13	93.14	95.65	96.24	96.87	97.31
Total Common Shares Outstanding	99.13	93.14	95.65	96.24	96.87	97.31
Working Capital	1,776	1,715	1,696	1,349	997.83	397.22
Book Value Per Share	11.25	10.11	8.94	6.24	5.32	5.10
Tangible Book Value	444.9	214.24	66.66	-162.43	-269.02	-300.07
Tangible Book Value Per Share	4.49	2.30	0.70	-1.69	-2.78	-3.08
Buildings	-	412.06	218.69	193.96	187.76	180.8
Machinery	-	1,852	1,618	1,555	1,816	1,999
Construction In Progress	-	161.75	430.41	222.28	49.32	62.86
Order Backlog	-	2,800	2,900	2,500	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.