Gek Terna S.A. (ATH:GEKTERNA)
Greece · Delayed Price · Currency is EUR 43.40
-0.10 (-0.23%)
Sep 15, 2026, 5:19 PM EET
Gek Terna Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,541 | 1,693 | 1,517 | 1,311 | 1,492 | 1,364 |
Trading Asset Securities | 202.83 | 48.34 | 31.65 | 31.84 | 23.76 | 5.39 |
Cash & Short-Term Investments | 1,744 | 1,742 | 1,549 | 1,342 | 1,515 | 1,370 |
Cash Growth | 15.83% | 12.44% | 15.39% | -11.41% | 10.64% | 22.71% |
Accounts Receivable | 1,188 | 1,167 | 1,228 | 1,147 | 937.34 | 375.69 |
Other Receivables | 30.03 | 100.49 | 133.26 | 115.73 | 67.61 | 64.96 |
Receivables | 1,218 | 1,274 | 1,365 | 1,268 | 1,058 | 478.25 |
Inventory | 39.56 | 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 | 678.53 | 486.86 | 390.07 | 383.36 | 457.29 | 384.13 |
Total Current Assets | 3,680 | 3,555 | 3,361 | 3,070 | 3,103 | 2,300 |
Property, Plant & Equipment | 363.01 | 341.64 | 256.75 | 1,594 | 1,479 | 1,278 |
Long-Term Investments | 422.63 | 398.6 | 363.98 | 256.34 | 255.35 | 158.35 |
Goodwill | 24.4 | 25.59 | 25.59 | 5.36 | 6.38 | 6.38 |
Other Intangible Assets | 5,032 | 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 | 109.22 | 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 | 523.47 | 302.36 | 234.39 | 226.67 | 207.55 | 180.81 |
Total Assets | 10,155 | 9,930 | 8,391 | 6,054 | 5,978 | 4,812 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 467.87 | 367.19 | 494.04 | 414.87 | 335.33 | 296.79 |
Accrued Expenses | 585.53 | 452.67 | 395.67 | 287.85 | 281.8 | 109.24 |
Short-Term Debt | 76.22 | 96.73 | 139.88 | 107.7 | 143.87 | 95.56 |
Current Portion of Long-Term Debt | 337 | 329.86 | 265.89 | 172.9 | 160.22 | 114.06 |
Current Portion of Leases | 28.65 | 25.53 | 17.55 | 13.89 | 7.65 | 4.04 |
Current Income Taxes Payable | 26.29 | 35.87 | 4.83 | 9.03 | 80.27 | 11.36 |
Current Unearned Revenue | 470.85 | 429.92 | 325.35 | 252.17 | 261.48 | 239.15 |
Other Current Liabilities | 19.23 | 97.67 | 85.12 | 95.81 | 136.06 | 81.03 |
Total Current Liabilities | 2,012 | 1,835 | 1,728 | 1,354 | 1,407 | 951.23 |
Long-Term Debt | 5,602 | 5,592 | 4,402 | 2,737 | 2,672 | 2,386 |
Long-Term Leases | 84.9 | 79.49 | 59.11 | 76.92 | 47.62 | 23.41 |
Long-Term Unearned Revenue | 11.44 | 186.46 | 190.59 | 325.26 | 424.56 | 287.88 |
Pension & Post-Retirement Benefits | 5.43 | 4.88 | 4.09 | 3.46 | 2.92 | 2.39 |
Long-Term Deferred Tax Liabilities | 85.12 | 88.07 | 87.62 | 135.74 | 114.21 | 74.59 |
Other Long-Term Liabilities | 321.4 | 95.67 | 147.5 | 145.04 | 118.55 | 215.47 |
Total Liabilities | 8,122 | 7,882 | 6,619 | 4,778 | 4,787 | 3,941 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 |
Additional Paid-In Capital | 179.15 | 179.15 | 179.15 | 348.19 | 368.87 | 381.28 |
Retained Earnings | 1,029 | 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 | 709.06 | 210.6 | 107.98 | 177.02 | 201.28 | 46.04 |
Total Common Equity | 1,976 | 1,977 | 1,758 | 942.11 | 855.32 | 600.34 |
Minority Interest | 57.27 | 71.12 | 14.14 | 334.51 | 335.38 | 270.92 |
Shareholders' Equity | 2,033 | 2,048 | 1,772 | 1,277 | 1,191 | 871.26 |
Total Liabilities & Equity | 10,155 | 9,930 | 8,391 | 6,054 | 5,978 | 4,812 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6,129 | 6,124 | 4,884 | 3,108 | 3,032 | 2,623 |
Net Cash (Debt) | -4,385 | -4,382 | -3,335 | -1,766 | -1,516 | -1,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.59 | -43.77 | -33.71 | -18.76 | -15.82 | -13.03 |
Filing Date Shares Outstanding | 100.12 | 101.09 | 100.32 | 93.14 | 95.65 | 96.24 |
Total Common Shares Outstanding | 100.12 | 101.09 | 100.32 | 93.14 | 95.65 | 96.24 |
Working Capital | 1,669 | 1,719 | 1,633 | 1,715 | 1,696 | 1,349 |
Book Value Per Share | 19.74 | 19.55 | 17.53 | 10.11 | 8.94 | 6.24 |
Tangible Book Value | -3,081 | -3,061 | -2,211 | 214.24 | 66.66 | -162.43 |
Tangible Book Value Per Share | -30.77 | -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 |