Gek Terna S.A. (ATH:GEKTERNA)

Gek Terna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,464	1,517	1,311	1,492	1,364	1,108
Trading Asset Securities	41.38	31.65	31.84	23.76	5.39	7.81
Cash & Short-Term Investments	1,505	1,549	1,342	1,515	1,370	1,116
Cash Growth	31.17%	15.39%	-11.41%	10.64%	22.71%	86.64%
Accounts Receivable	1,337	1,228	1,147	937.34	375.69	349.03
Other Receivables	131.66	133.26	115.73	67.61	64.96	59.21
Receivables	1,474	1,365	1,268	1,058	478.25	408.71
Inventory	38.5	44.58	66.93	66.43	63.38	51.13
Prepaid Expenses	13.27	12.41	8.67	5.55	4.27	-
Other Current Assets	355.21	390.07	383.36	457.29	384.13	223.35
Total Current Assets	3,387	3,361	3,070	3,103	2,300	1,799
Property, Plant & Equipment	322.97	256.75	1,594	1,479	1,278	1,514
Long-Term Investments	365.88	363.98	256.34	255.35	158.35	157.88
Goodwill	47.84	47.84	5.36	6.38	6.38	3.03
Other Intangible Assets	3,771	3,918	722.51	782.28	756.4	781.18
Long-Term Accounts Receivable	1.04	5.88	4.27	15.78	2.75	10.85
Long-Term Deferred Tax Assets	83.86	88.43	94.85	100.54	75.86	80.68
Long-Term Deferred Charges	-	9.05	20.28	17.91	12.82	6.54
Other Long-Term Assets	238.25	234.39	226.67	207.55	180.81	242.73
Total Assets	8,327	8,388	6,054	5,978	4,812	4,635
Accounts Payable	524.59	494.04	414.87	335.33	296.79	222.75
Accrued Expenses	361.88	395.67	287.85	281.8	109.24	45.33
Short-Term Debt	117.22	139.88	107.7	143.87	95.56	116.51
Current Portion of Long-Term Debt	141.56	265.89	172.9	160.22	114.06	109.96
Current Portion of Leases	21.47	17.55	13.89	7.65	4.04	3.7
Current Income Taxes Payable	10.05	4.83	9.03	80.27	11.36	10.76
Current Unearned Revenue	350.03	325.35	252.17	261.48	239.15	186.82
Other Current Liabilities	144.61	85.12	95.81	136.06	81.03	105.77
Total Current Liabilities	1,671	1,728	1,354	1,407	951.23	801.59
Long-Term Debt	4,343	4,402	2,737	2,672	2,386	2,199
Long-Term Leases	63.79	59.11	76.92	47.62	23.41	15.3
Long-Term Unearned Revenue	161.39	190.59	325.26	424.56	287.88	237.76
Pension & Post-Retirement Benefits	4.47	4.09	3.46	2.92	2.39	2.62
Long-Term Deferred Tax Liabilities	88.66	84.4	135.74	114.21	74.59	42.96
Other Long-Term Liabilities	88.41	147.5	145.04	118.55	215.47	509.08
Total Liabilities	6,422	6,616	4,778	4,787	3,941	3,808
Common Stock	58.95	58.95	58.95	58.95	58.95	58.95
Additional Paid-In Capital	179.15	179.15	348.19	368.87	381.28	381.28
Retained Earnings	939.9	1,437	432.38	272.07	153.26	104.25
Treasury Stock	-	-25.34	-74.42	-45.86	-39.2	-25.79
Comprehensive Income & Other	664.81	107.98	177.02	201.28	46.04	-3.51
Total Common Equity	1,843	1,758	942.11	855.32	600.34	515.18
Minority Interest	62.79	14.14	334.51	335.38	270.92	311.63
Shareholders' Equity	1,906	1,772	1,277	1,191	871.26	826.81
Total Liabilities & Equity	8,327	8,388	6,054	5,978	4,812	4,635
Total Debt	4,688	4,884	3,108	3,032	2,623	2,444
Net Cash (Debt)	-3,182	-3,335	-1,766	-1,516	-1,254	-1,328
Net Cash Per Share	-31.77	-33.71	-18.76	-15.82	-13.03	-13.70
Filing Date Shares Outstanding	100.07	100.32	93.14	95.65	96.24	96.87
Total Common Shares Outstanding	100.07	100.32	93.14	95.65	96.24	96.87
Working Capital	1,715	1,633	1,715	1,696	1,349	997.83
Book Value Per Share	18.41	17.53	10.11	8.94	6.24	5.32
Tangible Book Value	-1,976	-2,208	214.24	66.66	-162.43	-269.02
Tangible Book Value Per Share	-19.75	-22.01	2.30	0.70	-1.69	-2.78
Buildings	-	63.67	412.06	218.69	193.96	187.76
Machinery	-	565.25	1,852	1,618	1,555	1,816
Construction In Progress	-	11.29	161.75	430.41	222.28	49.32
Order Backlog	-	4,074	2,800	2,900	2,500	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.