Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.01
$1.010.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 128.13M | 120.32M | 97.22M | 67.74M | 44.36M |
| Total Receivables | 78.00M | 67.65M | 63.80M | 58.57M | 55.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.97M | 12.60M | 13.00M | 12.97M | 15.15M |
| Total Current Assets | 214.89M | 200.37M | 173.87M | 139.13M | 115.14M |
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| Total Current Assets | 214.89M | 200.37M | 173.87M | 139.13M | 115.14M |
| Net Property, Plant & Equipment | 600.68M | 624.96M | 602.93M | 581.07M | 547.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.89M | 45.09M | 42.76M | 38.98M | 35.03M |
| Total Assets | 857.46M | 870.43M | 819.55M | 759.19M | 697.96M |
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| Total Accounts Payable | 16.09M | 17.56M | 27.06M | 17.07M | 22.38M |
| Total Accrued Expenses | 28.22M | 23.89M | 34.80M | 29.19M | 24.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.10K | 516.10K | 586.10K | 320.40K | 374.60K |
| Total Finance Division Other Current Liabilities | 45.37M | 60.56M | 47.33M | 32.48M | 21.35M |
| Total Other Current Liabilities | 45.37M | 60.56M | 47.33M | 32.48M | 21.35M |
| Total Current Liabilities | 90.14M | 102.52M | 109.77M | 79.07M | 68.49M |
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| Total Current Liabilities | 90.14M | 102.52M | 109.77M | 79.07M | 68.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 409.20K | 472.80K | 536.90K | 609.80K | 677.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.68M | 112.12M | 108.35M | 107.99M | 104.05M |
| Total Liabilities | 196.23M | 215.12M | 218.66M | 187.67M | 173.22M |
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| Common Stock & APIC | 373.10K | 414.40K | 431.30K | 458.50K | 487.60K |
| Retained Earnings | 426.65M | 410.14M | 365.85M | 339.76M | 304.96M |
| Treasury Stock & Other | 234.21M | 244.76M | 234.61M | 231.30M | 219.30M |
| Total Common Equity | 661.23M | 655.31M | 600.90M | 571.52M | 524.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 661.23M | 655.31M | 600.90M | 571.52M | 524.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 661.23M | 655.31M | 600.90M | 571.52M | 524.75M |
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