Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.00
-$0.01-1.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.70M | 124.05M | 83.74M | 64.00M | 128.13M |
| Total Receivables | 97.71M | 91.13M | 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 | 3.74M | 10.51M | 11.43M | 5.92M | 8.97M |
| Total Current Assets | 238.98M | 225.56M | 177.64M | 144.20M | 214.89M |
|
|
|||||
| Total Current Assets | 238.98M | 225.56M | 177.64M | 144.20M | 214.89M |
| Net Property, Plant & Equipment | 720.85M | 708.40M | 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 | 48.46M | 50.25M | 38.13M | 37.22M | 41.89M |
| Total Assets | 1.01B | 984.21M | 830.77M | 751.05M | 857.46M |
|
|
|||||
| Total Accounts Payable | 24.31M | 27.62M | 32.76M | 22.08M | 16.09M |
| Total Accrued Expenses | 33.57M | 27.68M | 34.80M | 30.37M | 28.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.40K | 287.10K | 356.00K | 2.69M | 457.10K |
| Total Finance Division Other Current Liabilities | 62.97M | 91.83M | 68.95M | 53.27M | 45.37M |
| Total Other Current Liabilities | 62.97M | 91.83M | 68.95M | 53.27M | 45.37M |
| Total Current Liabilities | 121.07M | 147.42M | 136.87M | 108.41M | 90.14M |
|
|
|||||
| Total Current Liabilities | 121.07M | 147.42M | 136.87M | 108.41M | 90.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.10K | 289.70K | 362.00K | 348.20K | 409.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.72M | 110.21M | 97.89M | 95.98M | 105.68M |
| Total Liabilities | 230.00M | 257.92M | 235.12M | 204.74M | 196.23M |
|
|
|||||
| Common Stock & APIC | 300.30K | 319.70K | 306.40K | 324.50K | 373.10K |
| Retained Earnings | 526.33M | 475.54M | 376.10M | 330.67M | 426.65M |
| Treasury Stock & Other | 251.66M | 250.43M | 219.24M | 215.32M | 234.21M |
| Total Common Equity | 778.29M | 726.29M | 595.65M | 546.31M | 661.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 778.29M | 726.29M | 595.65M | 546.31M | 661.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 778.29M | 726.29M | 595.65M | 546.31M | 661.23M |
|
|
|||||