Terna Rete Elettrica Nazionale SpA (TRN)

  • Featured here, the Balance Sheet for Terna Rete Elettrica Nazionale SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
TRN Milan EUR Real-time TRNm BATS Europe EUR Delayed TEZNY OTC Markets USD Delayed 0LBM London EUR Real-time TRN Frankfurt EUR Delayed
7.830 +0.084 (+1.08%)
Real-time Data EUR Disclaimer

TRN Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
3,080.90 5,121.10 2,841.60 6,439.90 2,554.20
Cash and Short Term Investments 2,162.30 2,401.90 2,066.90 2,030.40 1,948
Cash - - - - -
Cash & Equivalents 1,817.50 2,155.10 1,703.60 1,685 1,921.40
Short Term Investments 344.80 246.80 363.30 199.30 26.60
Total Receivables, Net 853.50 2,525.10 565.60 3,824.60 472.30
Accounts Receivables - Trade, Net 853.50 2,358.30 565.60 3,716.30 472.30
Total Inventory 83 93.20 - - -
Prepaid Expenses 22.70 - - - -
Other Current Assets, Total 65.10 88.40 209.10 491.70 133.90
20,673.50 22,802.90 19,819.90 23,303 19,078.20
Property/Plant/Equipment, Total - Net 16,298.90 16,200.90 15,729.10 15,553.20 15,421.90
Property/Plant/Equipment, Total - Gross 26,683.60 25,799.25 - - -
Accumulated Depreciation, Total -10,482.70 -10,246.05 - - -
Goodwill, Net 251.50 256.50 - - -
Intangibles, Net 776.80 524.30 718.10 444.40 669.50
Long Term Investments 193.60 97.30 - - -
Note Receivable - Long Term 166.80 108.30 - - -
Other Long Term Assets, Total 516.90 379.50 531.10 390.40 432.60
Other Assets, Total -443.60 -1,974.90 6.80 -2,773 -311.80
6,117.90 6,809.30 5,561.80 7,029 3,885.40
Accounts Payable 1,826.70 3,642.30 1,472.70 4,314 986.70
Payable/Accrued - - - - -
Accrued Expenses 183.20 162 - - -
Notes Payable/Short Term Debt 538 487.60 545 1,249.90 868.20
Current Port. of LT Debt/Capital Leases 2,327.60 1,910.70 2,097.20 547.30 642.50
Other Current liabilities, Total 1,425.60 585.50 1,446.90 755.80 1,388
14,316.20 16,633.80 13,691.90 17,420.90 13,066
Total Long Term Debt 8,143.90 8,663.90 8,076.10 9,297.30 9,120.40
Long Term Debt 8,143.90 8,612.30 8,076.10 9,268.20 9,120.40
Capital Lease Obligations 51.60 29.10 - - -
Deferred Income Tax - - - - -
Minority Interest 25.90 27.10 33.10 33.80 31.40
Other Liabilities, Total -4,486.10 -2,878.40 -3,679.80 -3,344.80 -3,656.30
6,357.30 6,169.10 6,128 5,882.10 6,012.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,331.40 442.20 6,094.90 442.20 5,980.80
Additional Paid-In Capital 20 20 - - -
Retained Earnings (Accumulated Deficit) 3,913 3,662.50 - - -
Treasury Stock - Common -29.50 -29.50 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 25.90 1,823.40 33.10 1,786.90 31.40
20,673.50 22,802.90 19,819.90 23,303 19,078.20
2,005.62 2,005.62 - - -
- - - - -

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