Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.01
$1.010.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.49% | 23.76% | 43.51% | 52.72% | 58.99% |
| Total Receivables | 15.30% | 6.03% | 8.93% | 5.07% | 5.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.79% | -3.09% | 0.23% | -14.37% | 79.35% |
| Total Current Assets | 7.24% | 15.24% | 24.97% | 20.84% | 22.50% |
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| Total Current Assets | 7.24% | 15.24% | 24.97% | 20.84% | 22.50% |
| Net Property, Plant & Equipment | -3.89% | 3.65% | 3.76% | 6.08% | 11.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.12% | 5.47% | 9.69% | 11.27% | 13.85% |
| Total Assets | -1.49% | 6.21% | 7.95% | 8.77% | 13.37% |
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| Total Accounts Payable | -8.36% | -35.11% | 58.49% | -23.71% | -9.84% |
| Total Accrued Expenses | 18.13% | -31.34% | 19.20% | 19.74% | 18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.43% | -11.94% | 82.93% | -14.47% | -26.64% |
| Total Finance Division Other Current Liabilities | -25.08% | 27.95% | 45.73% | 52.11% | 40.04% |
| Total Other Current Liabilities | -25.08% | 27.95% | 45.73% | 52.11% | 40.04% |
| Total Current Liabilities | -12.08% | -6.60% | 38.84% | 15.45% | 12.02% |
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| Total Current Liabilities | -12.08% | -6.60% | 38.84% | 15.45% | 12.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.45% | -11.94% | -11.95% | -10.01% | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.74% | 3.48% | 0.33% | 3.78% | 9.16% |
| Total Liabilities | -8.78% | -1.62% | 16.51% | 8.34% | 10.19% |
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| Common Stock & APIC | -9.97% | -3.92% | -5.93% | -5.97% | -5.98% |
| Retained Earnings | 4.02% | 12.11% | 7.68% | 11.41% | 16.71% |
| Treasury Stock & Other | -4.31% | 4.32% | 1.43% | 5.47% | 11.52% |
| Total Common Equity | 0.90% | 9.06% | 5.14% | 8.91% | 14.46% |
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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 | 0.90% | 9.06% | 5.14% | 8.91% | 14.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.90% | 9.06% | 5.14% | 8.91% | 14.46% |
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