Terna Energy S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
125
169
176
200
243
209
Total Accounts Receivable
132
98
113
163
134
100
Inventories
7
10
11
26
9
5
Other Current Assets
-
-
-
-
2
32
Total Current Assets
266
277
300
389
386
346
Net Property, Plant & Equipment
770
807
859
971
1,123
1,190
Total Investments and Advances
10
9
8
9
8
11
Long-Term Note Receivable
11
11
17
23
24
71
Intangible Assets
29
30
32
37
49
23
Total Assets
1,088
1,140
1,222
1,438
1,603
1,646
ST Debt & Current Portion LT Debt
75
98
88
99
110
Accounts Payable
25
22
26
49
39
Income Tax Payable
2
3
4
6
5
Other Current Liabilities
23
29
57
124
79
Total Current Liabilities
125
152
175
279
234
Long-Term Debt
330
325
394
539
631
Provision for Risks & Charges
5
8
9
14
16
Deferred Taxes
-
1
6
7
13
Other Liabilities
2
46
52
79
181
Total Liabilities
466
536
639
923
1,081
Common Equity (Total)
348
335
342
349
369
Total Shareholders' Equity
348
335
342
349
369
Total Equity
351
338
347
355
379
Liabilities & Shareholders' Equity
1,088
1,140
1,222
1,438
1,603
Accumulated Minority Interest
3
3
5
6
9
Non-Equity Reserves
271
266
236
159
143
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