GEK TERNA Holding Real Estate Construction S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
407
367
420
667
694
525
Total Accounts Receivable
695
510
559
539
508
702
Inventories
118
125
209
208
187
120
Other Current Assets
18
22
18
18
18
14
Total Current Assets
1,238
1,025
1,206
1,433
1,407
1,360
Net Property, Plant & Equipment
942
936
976
1,087
1,246
1,333
Total Investments and Advances
101
195
178
270
398
300
Long-Term Note Receivable
24
63
72
118
105
125
Intangible Assets
364
117
110
91
842
806
Other Assets
2
2
6
7
10
6
Total Assets
2,705
2,381
2,609
3,084
4,094
4,010
ST Debt & Current Portion LT Debt
292
256
271
180
482
Accounts Payable
228
296
356
502
423
Income Tax Payable
5
10
7
24
7
Other Current Liabilities
229
230
268
308
268
Total Current Liabilities
754
793
902
1,015
1,180
Long-Term Debt
705
498
512
845
1,244
Provision for Risks & Charges
65
31
30
51
41
Deferred Taxes
2
27
38
60
46
Other Liabilities
154
213
324
377
656
Total Liabilities
1,709
1,549
1,789
2,306
3,161
Common Equity (Total)
418
342
350
383
489
Total Shareholders' Equity
418
342
350
383
489
Total Equity
613
544
562
598
768
Liabilities & Shareholders' Equity
2,705
2,381
2,609
3,084
4,094
Accumulated Minority Interest
195
202
212
215
279
Non-Equity Reserves
383
288
258
180
164
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