TRN — Terna Rete Elettrica Nazionale SpA Balance Sheet
0.000.00%
Last trade - 00:00- €20.56bn
- €33.39bn
- €3.95bn
Annual balance sheet for Terna Rete Elettrica Nazionale SpA, 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: | — | — | — | — | — |
| 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 | 2,543 | 2,407 | 1,755 | 2,758 | 2,575 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,838 | 2,525 | 2,307 | 3,333 | 3,428 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,483 | 5,050 | 4,210 | 6,239 | 6,170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,317 | 16,201 | 17,597 | 19,237 | 21,665 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,359 | 22,803 | 23,446 | 27,187 | 29,983 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,390 | 6,800 | 6,374 | 6,864 | 6,733 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17,677 | 16,661 | 17,122 | 19,662 | 22,192 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,682 | 6,142 | 6,324 | 7,524 | 7,791 |
| Total Liabilities & Shareholders' Equity | 22,359 | 22,803 | 23,446 | 27,187 | 29,983 |
| Total Common Shares Outstanding |