TRN — Terna Rete Elettrica Nazionale SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €16.21bn
- €26.36bn
- €3.12bn
- 88
- 36
- 94
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,572 | 3,323 | 2,543 | 2,407 | 1,755 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,338 | 1,344 | 2,838 | 2,525 | 2,307 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,986 | 4,777 | 5,483 | 5,050 | 4,210 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,864 | 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 | 18,004 | 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 | 3,022 | 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 | 13,813 | 16,261 | 17,677 | 16,661 | 17,122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,190 | 4,370 | 4,682 | 6,142 | 6,324 |
Total Liabilities & Shareholders' Equity | 18,004 | 20,630 | 22,359 | 22,803 | 23,446 |
Total Common Shares Outstanding |