Gek Terna S.A. (ATH:GEKTERNA)

Gek Terna 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	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	1,342	1,515	1,370	1,116
Cash Growth	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	942.11	855.32	600.34	515.18
Minority Interest	14.14	334.51	335.38	270.92	311.63
Shareholders' Equity	1,772	1,277	1,191	871.26	826.81
Total Liabilities & Equity	8,388	6,054	5,978	4,812	4,635
Total Debt	4,884	3,108	3,032	2,623	2,444
Net Cash (Debt)	-3,335	-1,766	-1,516	-1,254	-1,328
Net Cash Per Share	-33.71	-18.76	-15.82	-13.03	-13.70
Filing Date Shares Outstanding	100.32	93.14	95.65	96.24	96.87
Total Common Shares Outstanding	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	10.11	8.94	6.24	5.32
Tangible Book Value	-2,208	214.24	66.66	-162.43	-269.02
Tangible Book Value Per Share	-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.