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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	399	396	256	245	239
Net Total Accounts Receivable
Net Total Receivables	192	147	164	169	90.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	629	649	530	435	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,003	1,196	1,363	1,444	1,565
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,770	2,035	2,079	1,991	2,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	308	232	237	396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,349	1,554	1,584	1,503	1,499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	421	481	495	488	561
Total Liabilities & Shareholders' Equity	1,770	2,035	2,079	1,991	2,060
Total Common Shares Outstanding