Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.00
-$0.01-1.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.00M | 128.13M | 120.32M | 97.22M | 67.74M |
| Total Receivables | 72.22M | 78.00M | 67.65M | 63.80M | 58.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.17M | 8.97M | 12.60M | 13.00M | 12.97M |
| Total Current Assets | 144.20M | 214.89M | 200.37M | 173.87M | 139.13M |
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| Total Current Assets | 144.20M | 214.89M | 200.37M | 173.87M | 139.13M |
| Net Property, Plant & Equipment | 569.63M | 600.68M | 624.96M | 602.93M | 581.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.22M | 41.89M | 45.09M | 42.76M | 38.98M |
| Total Assets | 751.05M | 857.46M | 870.43M | 819.55M | 759.19M |
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| Total Accounts Payable | 22.43M | 16.09M | 17.56M | 27.06M | 17.07M |
| Total Accrued Expenses | 30.37M | 28.22M | 23.89M | 34.80M | 29.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 457.10K | 516.10K | 586.10K | 320.40K |
| Total Finance Division Other Current Liabilities | 53.27M | 45.37M | 60.56M | 47.33M | 32.48M |
| Total Other Current Liabilities | 53.27M | 45.37M | 60.56M | 47.33M | 32.48M |
| Total Current Liabilities | 108.41M | 90.14M | 102.52M | 109.77M | 79.07M |
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| Total Current Liabilities | 108.41M | 90.14M | 102.52M | 109.77M | 79.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 348.20K | 409.20K | 472.80K | 536.90K | 609.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.98M | 105.68M | 112.12M | 108.35M | 107.99M |
| Total Liabilities | 204.74M | 196.23M | 215.12M | 218.66M | 187.67M |
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| Common Stock & APIC | 324.50K | 373.10K | 414.40K | 431.30K | 458.50K |
| Retained Earnings | 330.67M | 426.65M | 410.14M | 365.85M | 339.76M |
| Treasury Stock & Other | 215.32M | 234.21M | 244.76M | 234.61M | 231.30M |
| Total Common Equity | 546.31M | 661.23M | 655.31M | 600.90M | 571.52M |
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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 | 546.31M | 661.23M | 655.31M | 600.90M | 571.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 546.31M | 661.23M | 655.31M | 600.90M | 571.52M |
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