TENERGY — Terna Energy SA Balance Sheet

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Annual balance sheet for Terna Energy 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	293	399	396	256	245
Net Total Accounts Receivable
Net Total Receivables	174	192	147	164	169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	482	629	649	530	435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,359	1,003	1,196	1,363	1,444
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,974	1,770	2,035	2,079	1,991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	302	308	232	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,490	1,349	1,554	1,584	1,503
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	485	421	481	495	488
Total Liabilities & Shareholders' Equity	1,974	1,770	2,035	2,079	1,991
Total Common Shares Outstanding