GEKTERNA — GEK Terna SA Balance Sheet
0.000.00%
Last trade - 00:00
- €1.59bn
- €3.53bn
- €3.94bn
- 61
- 86
- 88
- 94
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 525 | 598 | 1,116 | 1,370 | 1,515 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 690 | 565 | 564 | 668 | 1,270 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,366 | 1,296 | 1,799 | 2,300 | 3,103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,333 | 1,705 | 1,514 | 1,278 | 1,479 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,010 | 4,309 | 4,635 | 4,812 | 5,978 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,037 | 899 | 802 | 951 | 1,407 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,524 | 3,813 | 4,120 | 4,212 | 5,122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 486 | 496 | 515 | 600 | 855 |
Total Liabilities & Shareholders' Equity | 4,010 | 4,309 | 4,635 | 4,812 | 5,978 |
Total Common Shares Outstanding |