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 | 7.81% | 49.13% | 30.84% | -50.05% | 6.49% |
| Total Receivables | 6.47% | 11.00% | 10.97% | -4.53% | 15.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.71% | -7.37% | 92.97% | -34.02% | -28.79% |
| Total Current Assets | 5.20% | 27.82% | 23.19% | -32.89% | 7.24% |
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| Total Current Assets | 5.20% | 27.82% | 23.19% | -32.89% | 7.24% |
| Net Property, Plant & Equipment | 1.04% | 15.96% | 7.96% | -5.17% | -3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | 32.65% | 2.47% | -11.15% | -7.12% |
| Total Assets | 1.72% | 19.26% | 10.61% | -12.41% | -1.49% |
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| Total Accounts Payable | -12.60% | -15.14% | 48.41% | 37.19% | -8.36% |
| Total Accrued Expenses | 20.43% | -19.93% | 14.58% | 7.60% | 18.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.85% | -18.82% | -86.77% | 488.86% | -11.43% |
| Total Finance Division Other Current Liabilities | -31.92% | 34.08% | 29.43% | 17.43% | -25.08% |
| Total Other Current Liabilities | -31.92% | 34.08% | 29.43% | 17.43% | -25.08% |
| Total Current Liabilities | -18.46% | 8.43% | 26.25% | 20.27% | -12.08% |
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| Total Current Liabilities | -18.46% | 8.43% | 26.25% | 20.27% | -12.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.24% | -19.45% | 3.96% | -14.91% | -13.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | 13.34% | 1.99% | -9.18% | -5.74% |
| Total Liabilities | -11.46% | 10.43% | 14.84% | 4.34% | -8.78% |
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| Common Stock & APIC | -6.74% | 5.06% | -5.58% | -13.03% | -9.97% |
| Retained Earnings | 9.90% | 27.28% | 13.74% | -22.50% | 4.02% |
| Treasury Stock & Other | -0.22% | 14.99% | 1.82% | -8.06% | -4.31% |
| Total Common Equity | 6.40% | 22.75% | 9.03% | -17.38% | 0.90% |
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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 | 6.40% | 22.75% | 9.03% | -17.38% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40% | 22.75% | 9.03% | -17.38% | 0.90% |
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