Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.00
-$0.01-1.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.74M | 64.00M | 128.13M | 120.32M | 127.89M |
| Total Receivables | 82.64M | 72.22M | 78.00M | 67.65M | 83.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.43M | 8.17M | 8.97M | 12.60M | 17.11M |
| Total Current Assets | 177.64M | 144.20M | 214.89M | 200.37M | 228.72M |
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| Total Current Assets | 177.64M | 144.20M | 214.89M | 200.37M | 228.72M |
| Net Property, Plant & Equipment | 614.99M | 569.63M | 600.68M | 624.96M | 793.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.13M | 37.22M | 41.89M | 45.09M | 56.24M |
| Total Assets | 830.77M | 751.05M | 857.46M | 870.43M | 1.08B |
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| Total Accounts Payable | 32.76M | 22.08M | 16.09M | 17.56M | 35.60M |
| Total Accrued Expenses | 34.80M | 30.37M | 28.22M | 23.89M | 45.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.00K | 2.69M | 457.10K | 516.10K | 771.00K |
| Total Finance Division Other Current Liabilities | 68.95M | 53.27M | 45.37M | 60.56M | 62.26M |
| Total Other Current Liabilities | 68.95M | 53.27M | 45.37M | 60.56M | 62.26M |
| Total Current Liabilities | 136.87M | 108.41M | 90.14M | 102.52M | 144.41M |
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| Total Current Liabilities | 136.87M | 108.41M | 90.14M | 102.52M | 144.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 362.00K | 348.20K | 409.20K | 472.80K | 706.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.89M | 95.98M | 105.68M | 112.12M | 142.53M |
| Total Liabilities | 235.12M | 204.74M | 196.23M | 215.12M | 287.64M |
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| Common Stock & APIC | 306.40K | 324.50K | 373.10K | 414.40K | 431.30K |
| Retained Earnings | 376.10M | 330.67M | 426.65M | 410.14M | 481.27M |
| Treasury Stock & Other | 219.24M | 215.32M | 234.21M | 244.76M | 308.77M |
| Total Common Equity | 595.65M | 546.31M | 661.23M | 655.31M | 790.47M |
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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 | 595.65M | 546.31M | 661.23M | 655.31M | 790.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 595.65M | 546.31M | 661.23M | 655.31M | 790.47M |
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