Gek Terna S.A. (ATH:GEKTERNA)

Gek Terna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,517	1,311	1,492	1,364	1,108
Trading Asset Securities	-	31.65	31.84	23.76	5.39	7.81
Cash & Short-Term Investments	1,549	1,549	1,342	1,515	1,370	1,116
Cash Growth	15.39%	15.39%	-11.41%	10.64%	22.71%	86.64%
Accounts Receivable	-	1,228	1,147	937.34	375.69	349.03
Other Receivables	-	133.26	115.73	67.61	64.96	59.21
Receivables	-	1,365	1,268	1,058	478.25	408.71
Inventory	-	44.58	66.93	66.43	63.38	51.13
Prepaid Expenses	-	12.41	8.67	5.55	4.27	-
Other Current Assets	-	390.07	383.36	457.29	384.13	223.35
Total Current Assets	-	3,361	3,070	3,103	2,300	1,799
Property, Plant & Equipment	-	256.75	1,594	1,479	1,278	1,514
Long-Term Investments	-	363.98	256.34	255.35	158.35	157.88
Goodwill	-	47.84	5.36	6.38	6.38	3.03
Other Intangible Assets	-	3,918	722.51	782.28	756.4	781.18
Long-Term Accounts Receivable	-	5.88	4.27	15.78	2.75	10.85
Long-Term Deferred Tax Assets	-	88.43	94.85	100.54	75.86	80.68
Long-Term Deferred Charges	-	9.05	20.28	17.91	12.82	6.54
Other Long-Term Assets	-	234.39	226.67	207.55	180.81	242.73
Total Assets	-	8,388	6,054	5,978	4,812	4,635
Accounts Payable	-	494.04	414.87	335.33	296.79	222.75
Accrued Expenses	-	395.67	287.85	281.8	109.24	45.33
Short-Term Debt	-	139.88	107.7	143.87	95.56	116.51
Current Portion of Long-Term Debt	-	265.89	172.9	160.22	114.06	109.96
Current Portion of Leases	-	17.55	13.89	7.65	4.04	3.7
Current Income Taxes Payable	-	4.83	9.03	80.27	11.36	10.76
Current Unearned Revenue	-	325.35	252.17	261.48	239.15	186.82
Other Current Liabilities	-	85.12	95.81	136.06	81.03	105.77
Total Current Liabilities	-	1,728	1,354	1,407	951.23	801.59
Long-Term Debt	-	4,402	2,737	2,672	2,386	2,199
Long-Term Leases	-	59.11	76.92	47.62	23.41	15.3
Long-Term Unearned Revenue	-	190.59	325.26	424.56	287.88	237.76
Long-Term Deferred Tax Liabilities	-	84.4	135.74	114.21	74.59	42.96
Other Long-Term Liabilities	-	147.5	145.04	118.55	215.47	509.08
Total Liabilities	-	6,616	4,778	4,787	3,941	3,808
Common Stock	-	58.95	58.95	58.95	58.95	58.95
Additional Paid-In Capital	-	179.15	348.19	368.87	381.28	381.28
Retained Earnings	-	1,437	432.38	272.07	153.26	104.25
Treasury Stock	-	-25.34	-74.42	-45.86	-39.2	-25.79
Comprehensive Income & Other	-	107.98	177.02	201.28	46.04	-3.51
Total Common Equity	1,758	1,758	942.11	855.32	600.34	515.18
Minority Interest	-	14.14	334.51	335.38	270.92	311.63
Shareholders' Equity	1,772	1,772	1,277	1,191	871.26	826.81
Total Liabilities & Equity	-	8,388	6,054	5,978	4,812	4,635
Total Debt	4,884	4,884	3,108	3,032	2,623	2,444
Net Cash (Debt)	-3,335	-3,335	-1,766	-1,516	-1,254	-1,328
Net Cash Per Share	-33.25	-33.71	-18.76	-15.82	-13.03	-13.70
Filing Date Shares Outstanding	100.32	100.32	93.14	95.65	96.24	96.87
Total Common Shares Outstanding	100.32	100.32	93.14	95.65	96.24	96.87
Working Capital	-	1,633	1,715	1,696	1,349	997.83
Book Value Per Share	17.53	17.53	10.11	8.94	6.24	5.32
Tangible Book Value	-2,208	-2,208	214.24	66.66	-162.43	-269.02
Tangible Book Value Per Share	-22.01	-22.01	2.30	0.70	-1.69	-2.78
Buildings	-	63.67	412.06	218.69	193.96	187.76
Machinery	-	565.25	1,852	1,618	1,555	1,816
Construction In Progress	-	11.29	161.75	430.41	222.28	49.32
Order Backlog	-	4,074	2,800	2,900	2,500	-

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