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

ATH:TENERGY 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	248.03	391.9	397.41	290.91	257.46
Short-Term Investments	-	7.55	4.32	1.76	2.21	-
Trading Asset Securities	-	-	7.97	0.14	-	-
Accounts Receivable	-	123	95.29	79	104.28	95.67
Other Receivables	-	12.73	16	7.98	7.66	9.24
Inventory	-	9.63	9.9	10.89	5.85	5.29
Prepaid Expenses	-	16.83	12.72	9.55	6.14	6.72
Restricted Cash	-	74.46	68.1	66.19	-	-
Other Current Assets	-	38.14	42.42	56.5	65.05	61.6
Total Current Assets	-	530.38	648.61	629.42	482.09	435.99
Property, Plant & Equipment	-	1,363	1,196	1,003	1,359	1,552
Goodwill	-	-	-	3.99	-	-
Other Intangible Assets	-	130.32	131.35	112.26	97.25	69.75
Long-Term Investments	-	9.43	34.24	8.31	7.38	6.85
Long-Term Loans Receivable	-	1.52	1.2	0.01	0.68	0.66
Long-Term Deferred Tax Assets	-	21.88	18.35	8.04	9.97	6.12
Other Long-Term Assets	-	21.92	5.26	4.96	18.48	47.32
Total Assets	-	2,079	2,035	1,770	1,974	2,118
Accounts Payable	-	62.66	75.08	138.33	42.25	56.84
Accrued Expenses	-	15.84	15	23.57	14.1	12.32
Short-Term Debt	-	-	60.63	40.43	27.49	36.45
Current Portion of Long-Term Debt	-	112.85	111.1	70.97	69.36	70.21
Current Unearned Revenue	-	8.78	8.61	3.37	3.25	5.55
Current Portion of Leases	-	1.99	1.65	1.15	0.72	0.71
Current Income Taxes Payable	-	7.47	11.49	9.85	7.91	3.2
Other Current Liabilities	-	21.92	24.23	14.2	54.58	64.06
Total Current Liabilities	-	231.51	307.8	301.87	219.65	249.34
Long-Term Debt	-	1,054	951.33	872.14	857.23	906.52
Long-Term Leases	-	28.84	25.37	18.7	11.06	8.02
Long-Term Unearned Revenue	-	165.46	169.91	77.44	124.67	186.15
Pension & Post-Retirement Benefits	-	0.3	0.25	0.2	0.15	0.66
Long-Term Deferred Tax Liabilities	-	52.79	48.08	37.14	32.47	27.9
Other Long-Term Liabilities	-	39.47	41.51	30.78	233.16	301.35
Total Liabilities	-	1,573	1,544	1,338	1,478	1,680
Common Stock	-	35.43	34.76	34.76	34.76	34.18
Additional Paid-In Capital	-	209.2	209.87	209.87	209.87	191.79
Retained Earnings	-	258.63	197.39	194.93	256.31	224.82
Treasury Stock	-	-9.32	-9.32	-2.71	-	-9.26
Comprehensive Income & Other	-	1.24	48.4	-15.96	-16.12	-14.99
Total Common Equity	448.85	495.17	481.09	420.89	484.82	426.55
Minority Interest	-	11.03	10.08	10.75	11.28	11.92
Shareholders' Equity	458.34	506.21	491.18	431.64	496.09	438.46
Total Liabilities & Equity	-	2,079	2,035	1,770	1,974	2,118
Total Debt	1,142	1,198	1,150	1,003	965.87	1,022
Net Cash (Debt)	-872.19	-942.36	-745.89	-604.08	-672.75	-764.45
Net Cash Per Share	-7.43	-8.06	-6.35	-5.22	-5.99	-6.81
Filing Date Shares Outstanding	117.45	117.45	115.2	115.63	115.86	112.28
Total Common Shares Outstanding	117.45	117.45	115.2	115.63	115.86	112.28
Working Capital	-	298.87	340.82	327.55	262.44	186.65
Book Value Per Share	3.82	4.22	4.18	3.64	4.18	3.80
Tangible Book Value	388.65	364.85	349.75	304.63	387.56	356.79
Tangible Book Value Per Share	3.31	3.11	3.04	2.63	3.35	3.18
Land	-	6.46	5.79	3.2	3.05	5.05
Buildings	-	310.9	119.45	111.1	125.5	122.25
Machinery	-	1,299	1,069	1,063	1,600	1,805
Construction In Progress	-	221.84	426.82	213.71	40.12	53.14

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