Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. TRSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 134.63M | 124.88M | 83.74M | 64.00M | 128.13M |
| Total Receivables | 97.67M | 91.73M | 82.64M | 74.47M | 78.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.96M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73M | 10.58M | 11.43M | 5.92M | 8.97M |
| Total Current Assets | 238.87M | 227.06M | 177.64M | 144.20M | 214.89M |
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| Total Current Assets | 238.87M | 227.06M | 177.64M | 144.20M | 214.89M |
| Net Property, Plant & Equipment | 720.51M | 713.13M | 614.99M | 569.63M | 600.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.44M | 50.59M | 38.13M | 37.22M | 41.89M |
| Total Assets | 1.01B | 990.78M | 830.77M | 751.05M | 857.46M |
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| Total Accounts Payable | 24.30M | 27.80M | 32.76M | 22.08M | 16.09M |
| Total Accrued Expenses | 33.56M | 27.86M | 34.80M | 30.37M | 28.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.30K | 289.00K | 356.00K | 2.69M | 457.10K |
| Total Finance Division Other Current Liabilities | 62.94M | 92.45M | 68.95M | 53.27M | 45.37M |
| Total Other Current Liabilities | 62.94M | 92.45M | 68.95M | 53.27M | 45.37M |
| Total Current Liabilities | 121.01M | 148.40M | 136.87M | 108.41M | 90.14M |
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| Total Current Liabilities | 121.01M | 148.40M | 136.87M | 108.41M | 90.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.00K | 291.60K | 362.00K | 348.20K | 409.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.67M | 110.95M | 97.89M | 95.98M | 105.68M |
| Total Liabilities | 229.90M | 259.64M | 235.12M | 204.74M | 196.23M |
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| Common Stock & APIC | 300.20K | 321.90K | 306.40K | 324.50K | 373.10K |
| Retained Earnings | 526.08M | 478.71M | 376.10M | 330.67M | 426.65M |
| Treasury Stock & Other | 251.54M | 252.11M | 219.24M | 215.32M | 234.21M |
| Total Common Equity | 777.93M | 731.14M | 595.65M | 546.31M | 661.23M |
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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 | 777.93M | 731.14M | 595.65M | 546.31M | 661.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 777.93M | 731.14M | 595.65M | 546.31M | 661.23M |
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