GEK TERNA Holdings Real Estate Construction S.A
Gek Terna S.A., together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, North America, and internationally. The company operates through Constructions; Electricity from Thermal Energy and HP Trading; Real Estate; Mining/Industry; and Concessions segments. It is involved in the co… Read more
GEK TERNA Holdings Real Estate Construction S.A (GKTRF) - Total Assets
Latest total assets as of June 2025: $8.33 Billion USD
Based on the latest financial reports, GEK TERNA Holdings Real Estate Construction S.A (GKTRF) holds total assets worth $8.33 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GEK TERNA Holdings Real Estate Construction S.A - Total Assets Trend (2007–2024)
This chart illustrates how GEK TERNA Holdings Real Estate Construction S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GEK TERNA Holdings Real Estate Construction S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
GEK TERNA Holdings Real Estate Construction S.A's total assets of $8.33 Billion consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.1% |
| Accounts Receivable | $1.39 Billion | 16.6% |
| Inventory | $44.58 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.85 Billion | 45.9% |
| Goodwill | $47.84 Million | 0.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how GEK TERNA Holdings Real Estate Construction S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GEK TERNA Holdings Real Estate Construction S.A's current assets represent 40.1% of total assets in 2024, a decrease from 58.5% in 2007.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, down from 29.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 45.9% of total assets.
GEK TERNA Holdings Real Estate Construction S.A Competitors by Total Assets
Key competitors of GEK TERNA Holdings Real Estate Construction S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
GEK TERNA Holdings Real Estate Construction S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - GEK TERNA Holdings Real Estate Construction S.A generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, GEK TERNA Holdings Real Estate Construction S.A generates $9.76 in net profit.
GEK TERNA Holdings Real Estate Construction S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.03 | 1.64 | 1.31 |
| Quick Ratio | 2.00 | 1.62 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.72 Billion | $ 1.78 Billion | $ 296.87 Million |
GEK TERNA Holdings Real Estate Construction S.A - Advanced Valuation Insights
This section examines the relationship between GEK TERNA Holdings Real Estate Construction S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 38.5% |
| Total Assets | $8.39 Billion |
| Market Capitalization | $1.17 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GEK TERNA Holdings Real Estate Construction S.A's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GEK TERNA Holdings Real Estate Construction S.A's assets grew by 38.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GEK TERNA Holdings Real Estate Construction S.A (2007–2024)
The table below shows the annual total assets of GEK TERNA Holdings Real Estate Construction S.A from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.39 Billion | +38.55% |
| 2023-12-31 | $6.05 Billion | +1.29% |
| 2022-12-31 | $5.98 Billion | +24.21% |
| 2021-12-31 | $4.81 Billion | +3.81% |
| 2020-12-31 | $4.64 Billion | +7.58% |
| 2019-12-31 | $4.31 Billion | +7.47% |
| 2018-12-31 | $4.01 Billion | -2.05% |
| 2017-12-31 | $4.09 Billion | +32.72% |
| 2016-12-31 | $3.08 Billion | +18.23% |
| 2015-12-31 | $2.61 Billion | +9.57% |
| 2014-12-31 | $2.38 Billion | -11.98% |
| 2013-12-31 | $2.70 Billion | +0.25% |
| 2012-12-31 | $2.70 Billion | +4.35% |
| 2011-12-31 | $2.59 Billion | +5.47% |
| 2010-12-31 | $2.45 Billion | +27.20% |
| 2009-12-31 | $1.93 Billion | +1.37% |
| 2008-12-31 | $1.90 Billion | +33.90% |
| 2007-12-31 | $1.42 Billion | -- |