Gek Terna Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,693	1,517	1,311	1,492	1,364
Trading Asset Securities	-	48.34	31.65	31.84	23.76	5.39
Cash & Short-Term Investments	1,742	1,742	1,549	1,342	1,515	1,370
Cash Growth	12.44%	12.44%	15.39%	-11.41%	10.64%	22.71%
Accounts Receivable	-	1,167	1,228	1,147	937.34	375.69
Other Receivables	-	100.49	133.26	115.73	67.61	64.96
Receivables	-	1,274	1,365	1,268	1,058	478.25
Inventory	-	37.93	44.58	66.93	66.43	63.38
Prepaid Expenses	-	14.13	12.41	8.67	5.55	4.27
Other Current Assets	-	486.86	390.07	383.36	457.29	384.13
Total Current Assets	-	3,555	3,361	3,070	3,103	2,300
Property, Plant & Equipment	-	341.64	256.75	1,594	1,479	1,278
Long-Term Investments	-	398.6	363.98	256.34	255.35	158.35
Goodwill	-	25.59	25.59	5.36	6.38	6.38
Other Intangible Assets	-	5,012	3,943	722.51	782.28	756.4
Long-Term Accounts Receivable	-	9.52	5.88	4.27	15.78	2.75
Long-Term Deferred Tax Assets	-	97.43	88.43	94.85	100.54	75.86
Long-Term Deferred Charges	-	7.98	9.05	20.28	17.91	12.82
Other Long-Term Assets	-	302.36	234.39	226.67	207.55	180.81
Total Assets	-	9,930	8,391	6,054	5,978	4,812
Accounts Payable	-	367.19	494.04	414.87	335.33	296.79
Accrued Expenses	-	452.67	395.67	287.85	281.8	109.24
Short-Term Debt	-	96.73	139.88	107.7	143.87	95.56
Current Portion of Long-Term Debt	-	329.86	265.89	172.9	160.22	114.06
Current Portion of Leases	-	25.53	17.55	13.89	7.65	4.04
Current Income Taxes Payable	-	35.87	4.83	9.03	80.27	11.36
Current Unearned Revenue	-	429.92	325.35	252.17	261.48	239.15
Other Current Liabilities	-	97.67	85.12	95.81	136.06	81.03
Total Current Liabilities	-	1,835	1,728	1,354	1,407	951.23
Long-Term Debt	-	5,592	4,402	2,737	2,672	2,386
Long-Term Leases	-	79.49	59.11	76.92	47.62	23.41
Long-Term Unearned Revenue	-	186.46	190.59	325.26	424.56	287.88
Pension & Post-Retirement Benefits	-	4.88	4.09	3.46	2.92	2.39
Long-Term Deferred Tax Liabilities	-	88.07	87.62	135.74	114.21	74.59
Other Long-Term Liabilities	-	95.67	147.5	145.04	118.55	215.47
Total Liabilities	-	7,882	6,619	4,778	4,787	3,941
Common Stock	-	58.95	58.95	58.95	58.95	58.95
Additional Paid-In Capital	-	179.15	179.15	348.19	368.87	381.28
Retained Earnings	-	1,544	1,437	432.38	272.07	153.26
Treasury Stock	-	-15.99	-25.34	-74.42	-45.86	-39.2
Comprehensive Income & Other	-	210.6	107.98	177.02	201.28	46.04
Total Common Equity	1,977	1,977	1,758	942.11	855.32	600.34
Minority Interest	-	71.12	14.14	334.51	335.38	270.92
Shareholders' Equity	2,048	2,048	1,772	1,277	1,191	871.26
Total Liabilities & Equity	-	9,930	8,391	6,054	5,978	4,812
Total Debt	6,124	6,124	4,884	3,108	3,032	2,623
Net Cash (Debt)	-4,382	-4,382	-3,335	-1,766	-1,516	-1,254
Net Cash Per Share	-41.52	-43.77	-33.71	-18.76	-15.82	-13.03
Filing Date Shares Outstanding	102.06	101.09	100.32	93.14	95.65	96.24
Total Common Shares Outstanding	102.06	101.09	100.32	93.14	95.65	96.24
Working Capital	-	1,719	1,633	1,715	1,696	1,349
Book Value Per Share	19.55	19.55	17.53	10.11	8.94	6.24
Tangible Book Value	-3,061	-3,061	-2,211	214.24	66.66	-162.43
Tangible Book Value Per Share	-30.28	-30.28	-22.04	2.30	0.70	-1.69
Buildings	-	64.32	63.67	412.06	218.69	193.96
Machinery	-	573.16	565.25	1,852	1,618	1,555
Construction In Progress	-	12.94	11.29	161.75	430.41	222.28
Order Backlog	-	6,553	4,100	2,800	2,900	2,500