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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.07% | 3.79% | -34.52% | -5.52% | 188.87% |
| Total Receivables | 25.21% | 35.60% | -1.54% | 27.14% | 39.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.38% | -16.02% | -33.21% | -54.36% | -40.77% |
| Total Current Assets | 11.16% | 13.32% | -22.33% | 3.64% | 86.63% |
|
|
|||||
| Total Current Assets | 11.16% | 13.32% | -22.33% | 3.64% | 86.63% |
| Net Property, Plant & Equipment | 19.95% | 14.11% | -22.46% | -1.97% | 9.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.65% | 12.18% | -32.20% | -4.52% | 19.56% |
| Total Assets | 17.54% | 13.83% | -22.94% | -1.07% | 22.85% |
|
|
|||||
| Total Accounts Payable | 51.00% | 58.33% | -7.97% | 29.29% | -28.11% |
| Total Accrued Expenses | 18.89% | 16.62% | -23.98% | 4.03% | 15.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.12% | -44.00% | -53.83% | 740.11% | 22.02% |
| Total Finance Division Other Current Liabilities | 38.74% | 52.66% | 10.74% | 64.03% | 112.48% |
| Total Other Current Liabilities | 38.74% | 52.66% | 10.74% | 64.03% | 112.48% |
| Total Current Liabilities | 34.25% | 44.75% | -5.22% | 37.11% | 31.61% |
|
|
|||||
| Total Current Liabilities | 34.25% | 44.75% | -5.22% | 37.11% | 31.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.73% | -38.32% | -48.75% | -42.90% | -39.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | -1.05% | -31.32% | -11.12% | 1.56% |
| Total Liabilities | 17.16% | 20.70% | -18.26% | 9.10% | 13.28% |
|
|
|||||
| Common Stock & APIC | -19.54% | -22.32% | -28.96% | -29.23% | -23.48% |
| Retained Earnings | 23.31% | 16.72% | -21.85% | -2.68% | 39.90% |
| Treasury Stock & Other | 7.40% | 3.00% | -29.00% | -6.91% | 6.80% |
| Total Common Equity | 17.65% | 11.57% | -24.65% | -4.41% | 26.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.65% | 11.57% | -24.65% | -4.41% | 26.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.65% | 11.57% | -24.65% | -4.41% | 26.01% |
|
|
|||||