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TERNA ENERGY Industrial Commercial Technical Societe Anonyme (0OJX.IL)

IOB - IOB Delayed price. Currency in EUR
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7.340.00 (0.00%)
At close: 10:31AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
391,896
397,409
290,907
Other short-term investments
4,322
1,762
2,212
Total cash
396,218
399,171
293,119
Net receivables
64,736
76,208
84,929
Inventory
9,902
10,889
5,845
Total current assets
648,612
629,422
482,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,652,589
1,414,028
1,782,925
Accumulated depreciation
-456,183
-411,102
-424,283
Net property, plant and equipment
1,196,406
1,002,926
1,358,642
Goodwill
0
3,994
0
Intangible assets
60,473
50,909
50,301
Other long-term assets
-
-
1
Total non-current assets
1,386,804
1,140,496
1,492,539
Total assets
2,035,416
1,769,918
1,974,627
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
171,733
111,391
96,851
Accounts payable
75,084
138,326
42,247
Other current liabilities
651
560
512
Total current liabilities
307,797
301,868
219,651
Non-current liabilities
Long-term debt
951,326
872,144
857,232
Deferred tax liabilities
48,080
37,137
32,474
Deferred revenues
169,912
77,439
82,140
Other long-term liabilities
7,496
10,549
10,423
Total non-current liabilities
1,236,443
1,036,407
1,258,882
Total liabilities
1,544,240
1,338,275
1,478,533
Stockholders' equity
Common stock
34,757
34,757
34,757
Retained earnings
129,287
113,191
181,812
Total stockholders' equity
481,094
420,889
484,817
Total liabilities and stockholders' equity
2,035,416
1,769,918
1,974,627