Terna Energy Societe Anonyme Commercial Technical Company
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Terna Energy Societe Anonyme Commercial Technical Company's balance sheet done over the years? Its assets were worth $2,078,832,000 last year, which is more than in the previous period. 76% of Terna Energy Societe Anonyme Commercial Technical Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,572,626,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1140274000 | 802.02M | 70.34% |
|---|---|---|---|
| 2015 | 1222288000 | 639.26M | 52.3% |
| 2016 | 1437611000 | 1.08B | 75.29% |
| 2017 | 1603318000 | 1.08B | 67.44% |
| 2018 | 1646270000 | 1.25B | 76.24% |
| 2019 | 2118398000 | 1.67B | 79.3% |
| 2020 | 1974627000 | 1.47B | 74.9% |
| 2021 | 1769918000 | 1.33B | 75.61% |
| 2022 | 2035416000 | 1.54B | 75.87% |
| 2023 | 2078832000 | 1.57B | 75.65% |
TREAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 248.02M | 391.89M | 397.40M | 290.90M | 257.46M | 166.35M | 201.32M | 164.39M | 166.73M | 168.80M |
Short term investments | 7.54M | 4.32M | 1.76M | 2.21M | -92.38M | 0 | 0 | 0 | 8.9M | 0 |
Net receivables | 123.00M | 147.30M | 125.86M | 120.42M | 120.66M | 0 | 98.97M | 0 | 59.51M | 56.39M |
Inventory | 9.63M | 9.90M | 10.88M | 5.84M | 5.29M | 4.78M | 4.21M | 4.06M | 10.69M | 2.46M |
Other current assets | 142.16M | 21.04M | 9.88M | 6.48M | 7.09M | 174.42M | 87.48M | 224.02M | 87.71M | 51.47M |
Total current assets | 530.37M | 648.61M | 629.42M | 482.08M | 435.98M | 345.56M | 392.00M | 392.48M | 299.92M | 279.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.36B | 1.19B | 1.00B | 1.35B | 1.55B | 1.18B | 1.12B | 970.57M | 858.66M | 806.87M |
Goodwill | 0 | 0 | 3.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 130.32M | 60.47M | 50.90M | 50.30M | 25.34M | 23.48M | 49.31M | 27.10M | 32.04M | 30.09M |
Long term investments | 1.88M | 3.37M | 5.13M | 5.17M | 99.23M | 0 | 58.97M | 0 | 25.00M | 7.75M |
Other non-current assets | 30.99M | 108.2M | 69.48M | 68.32M | 19K | 81.03M | -26.46M | 42.61M | 3.42M | 11.53M |
Total non-current assets | 1.54B | 1.38B | 1.14B | 1.49B | 1.68B | 1.30B | 1.21B | 1.04B | 922.36M | 861.13M |
Total assets | 2.07B | 2.03B | 1.76B | 1.97B | 2.11B | 1.64B | 1.60B | 1.43B | 1.22B | 1.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.77M | 8.61M | 50.44M | 79.32M | 82.26M | 5.45M | 16.04M | 10.09M | 6.83M | 8.89M |
Short term debt | 114.83M | 173.38M | 112.54M | 97.56M | 107.37M | 144.03M | 95.76M | 100.68M | 85.65M | 89.50M |
Total current liabilities | 231.50M | 307.79M | 301.86M | 219.64M | 246.98M | 257.18M | 233.53M | 278.92M | 175.31M | 152.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08B | 976.69M | 890.84M | 868.29M | 914.54M | 668.40M | 674.69M | 567.17M | 398.32M | 330.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.76M | 41.75M | 30.98M | 276.4M | 356.18M | 138.28M | 173.04M | 64.98M | 65.63M | 319.47M |
Total non-current liabilities | 1.34B | 1.23B | 1.03B | 1.25B | 1.43B | 997.95M | 847.74M | 803.46M | 463.95M | 649.97M |
Total liabilities | 1.57B | 1.54B | 1.33B | 1.47B | 1.67B | 1.25B | 1.08B | 1.08B | 639.26M | 802.02M |