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 | -34.52% | -5.52% | 188.87% | 331.27% | 182.51% |
| Total Receivables | -1.54% | 23.29% | 39.92% | 28.17% | 8.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.21% | -37.00% | -40.77% | 49.17% | -39.29% |
| Total Current Assets | -22.33% | 3.64% | 86.63% | 113.17% | 52.14% |
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| Total Current Assets | -22.33% | 3.64% | 86.63% | 113.17% | 52.14% |
| Net Property, Plant & Equipment | -22.46% | -1.97% | 9.66% | 27.31% | 5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.20% | -4.52% | 19.56% | 46.55% | 22.73% |
| Total Assets | -22.94% | -1.07% | 22.85% | 41.38% | 13.80% |
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| Total Accounts Payable | -7.97% | 29.29% | -28.11% | -29.27% | -40.70% |
| Total Accrued Expenses | -23.98% | 4.03% | 15.77% | 16.21% | 25.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.83% | 740.11% | 22.02% | 1.08% | -48.11% |
| Total Finance Division Other Current Liabilities | 10.74% | 64.03% | 112.48% | 297.20% | 181.85% |
| Total Other Current Liabilities | 10.74% | 64.03% | 112.48% | 297.20% | 181.85% |
| Total Current Liabilities | -5.22% | 37.11% | 31.61% | 67.69% | 20.23% |
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| Total Current Liabilities | -5.22% | 37.11% | 31.61% | 67.69% | 20.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.75% | -42.90% | -39.61% | -36.13% | -59.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.32% | -11.12% | 1.56% | 17.62% | -2.10% |
| Total Liabilities | -18.26% | 9.10% | 13.28% | 36.84% | 7.56% |
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| Common Stock & APIC | -28.96% | -29.23% | -23.48% | -20.09% | -21.58% |
| Retained Earnings | -21.85% | -2.68% | 39.90% | 56.96% | 26.76% |
| Treasury Stock & Other | -29.00% | -6.91% | 6.80% | 24.47% | 3.00% |
| Total Common Equity | -24.65% | -4.41% | 26.01% | 42.93% | 16.25% |
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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 | -24.65% | -4.41% | 26.01% | 42.93% | 16.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.65% | -4.41% | 26.01% | 42.93% | 16.25% |
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