GEKTERNA — GEK Terna SA Balance Sheet

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UtilitiesBalancedMid CapNeutral

Annual balance sheet for GEK Terna SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,116	1,370	1,515	1,342	1,560
Net Total Accounts Receivable
Net Total Receivables	564	668	1,270	1,492	1,583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,799	2,300	3,103	3,070	3,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,514	1,278	1,479	1,594	257
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,635	4,812	5,978	6,054	8,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	802	951	1,407	1,354	1,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,120	4,212	5,122	5,112	6,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	515	600	855	942	1,758
Total Liabilities & Shareholders' Equity	4,635	4,812	5,978	6,054	8,388
Total Common Shares Outstanding