TRN — Terna Rete Elettrica Nazionale SpA Balance Sheet
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Last trade - 00:00- €17.10bn
- €14.58bn
- €3.68bn
- 56
- 58
- 96
- 85
Annual balance sheet for Terna Rete Elettrica Nazionale SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,323 | 2,543 | 2,407 | 1,755 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,344 | 2,838 | 2,525 | 2,307 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,777 | 5,483 | 5,050 | 4,210 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,560 | 15,317 | 16,201 | 17,597 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,630 | 22,359 | 22,803 | 23,446 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,031 | 7,390 | 6,800 | 6,374 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16,261 | 17,677 | 16,661 | 17,122 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,370 | 4,682 | 6,142 | 6,324 | — |
| Total Liabilities & Shareholders' Equity | 20,630 | 22,359 | 22,803 | 23,446 | — |
| Total Common Shares Outstanding |