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.

	2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	166	257	293	399	396
Net Total Accounts Receivable
Net Total Receivables	165	163	174	192	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	436	482	629	649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,190	1,552	1,359	1,003	1,196
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,646	2,118	1,974	1,770	2,035
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	249	220	302	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,266	1,692	1,490	1,349	1,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	380	427	485	421	481
Total Liabilities & Shareholders' Equity	1,646	2,118	1,974	1,770	2,035
Total Common Shares Outstanding