TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)

ATH:TENERGY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.11	248.03	391.9	397.41	290.91
Short-Term Investments	3.92	7.55	4.32	1.76	2.21
Trading Asset Securities	-	-	7.97	0.14	-
Accounts Receivable	54.86	123	95.29	79	104.28
Other Receivables	9.39	12.73	16	7.98	7.66
Inventory	10.82	9.63	9.9	10.89	5.85
Prepaid Expenses	4.44	16.83	12.72	9.55	6.14
Restricted Cash	70.83	74.46	68.1	66.19	-
Other Current Assets	39.77	38.14	42.42	56.5	65.05
Total Current Assets	435.13	530.38	648.61	629.42	482.09
Property, Plant & Equipment	1,444	1,363	1,196	1,003	1,359
Goodwill	-	-	-	3.99	-
Other Intangible Assets	68.44	130.32	131.35	112.26	97.25
Long-Term Investments	4.05	9.43	34.24	8.31	7.38
Long-Term Loans Receivable	0.07	1.52	1.2	0.01	0.68
Long-Term Deferred Tax Assets	23.21	21.88	18.35	8.04	9.97
Other Long-Term Assets	16.37	21.92	5.26	4.96	18.48
Total Assets	1,991	2,079	2,035	1,770	1,974
Accounts Payable	38.22	62.66	75.08	138.33	42.25
Accrued Expenses	22.64	15.84	15	23.57	14.1
Short-Term Debt	40.61	-	60.63	40.43	27.49
Current Portion of Long-Term Debt	99.8	112.85	111.1	70.97	69.36
Current Unearned Revenue	8.33	8.78	8.61	3.37	3.25
Current Portion of Leases	2.21	1.99	1.65	1.15	0.72
Current Income Taxes Payable	11.85	7.47	11.49	9.85	7.91
Other Current Liabilities	13.28	21.92	24.23	14.2	54.58
Total Current Liabilities	236.93	231.51	307.8	301.87	219.65
Long-Term Debt	967.12	1,054	951.33	872.14	857.23
Long-Term Leases	33.14	28.84	25.37	18.7	11.06
Long-Term Unearned Revenue	161.56	165.46	169.91	77.44	124.67
Pension & Post-Retirement Benefits	0.2	0.3	0.25	0.2	0.15
Long-Term Deferred Tax Liabilities	56.62	52.79	48.08	37.14	32.47
Other Long-Term Liabilities	46.26	39.47	41.51	30.78	233.16
Total Liabilities	1,502	1,573	1,544	1,338	1,478
Common Stock	35.51	35.43	34.76	34.76	34.76
Additional Paid-In Capital	209.12	209.2	209.87	209.87	209.87
Retained Earnings	251.49	258.63	197.39	194.93	256.31
Treasury Stock	-9.32	-9.32	-9.32	-2.71	-
Comprehensive Income & Other	1.15	1.24	48.4	-15.96	-16.12
Total Common Equity	487.95	495.17	481.09	420.89	484.82
Minority Interest	1.09	11.03	10.08	10.75	11.28
Shareholders' Equity	489.04	506.21	491.18	431.64	496.09
Total Liabilities & Equity	1,991	2,079	2,035	1,770	1,974
Total Debt	1,143	1,198	1,150	1,003	965.87
Net Cash (Debt)	-897.84	-942.36	-745.89	-604.08	-672.75
Net Cash Per Share	-7.60	-8.06	-6.35	-5.22	-5.99
Filing Date Shares Outstanding	117.7	117.45	115.2	115.63	115.86
Total Common Shares Outstanding	117.7	117.45	115.2	115.63	115.86
Working Capital	198.21	298.87	340.82	327.55	262.44
Book Value Per Share	4.15	4.22	4.18	3.64	4.18
Tangible Book Value	419.5	364.85	349.75	304.63	387.56
Tangible Book Value Per Share	3.56	3.11	3.04	2.63	3.35
Land	6.56	6.46	5.79	3.2	3.05
Buildings	357.86	310.9	119.45	111.1	125.5
Machinery	1,366	1,299	1,069	1,063	1,600
Construction In Progress	237.27	221.84	426.82	213.71	40.12

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