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 | 30.84% | -50.05% | 6.49% | -5.92% | 88.79% |
| Total Receivables | 14.43% | -7.41% | 15.30% | -19.40% | 43.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.79% | -8.92% | -28.79% | -26.33% | 31.85% |
| Total Current Assets | 23.19% | -32.89% | 7.24% | -12.40% | 64.39% |
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| Total Current Assets | 23.19% | -32.89% | 7.24% | -12.40% | 64.39% |
| Net Property, Plant & Equipment | 7.96% | -5.17% | -3.89% | -21.20% | 36.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47% | -11.15% | -7.12% | -19.82% | 44.29% |
| Total Assets | 10.61% | -12.41% | -1.49% | -19.26% | 42.01% |
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| Total Accounts Payable | 48.41% | 37.19% | -8.36% | -50.68% | 108.49% |
| Total Accrued Expenses | 14.58% | 7.60% | 18.13% | -47.81% | 56.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.77% | 488.86% | -11.43% | -33.06% | 140.64% |
| Total Finance Division Other Current Liabilities | 29.43% | 17.43% | -25.08% | -2.74% | 91.70% |
| Total Other Current Liabilities | 29.43% | 17.43% | -25.08% | -2.74% | 91.70% |
| Total Current Liabilities | 26.25% | 20.27% | -12.08% | -29.00% | 82.64% |
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| Total Current Liabilities | 26.25% | 20.27% | -12.08% | -29.00% | 82.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.96% | -14.91% | -13.45% | -33.06% | 15.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | -9.18% | -5.74% | -21.33% | 31.98% |
| Total Liabilities | 14.84% | 4.34% | -8.78% | -25.21% | 53.27% |
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| Common Stock & APIC | -5.58% | -13.03% | -9.97% | -3.92% | -5.93% |
| Retained Earnings | 13.74% | -22.50% | 4.02% | -14.78% | 41.65% |
| Treasury Stock & Other | 1.82% | -8.06% | -4.31% | -20.73% | 33.49% |
| Total Common Equity | 9.03% | -17.38% | 0.90% | -17.10% | 38.31% |
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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 | 9.03% | -17.38% | 0.90% | -17.10% | 38.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03% | -17.38% | 0.90% | -17.10% | 38.31% |
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