Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.00
-$0.01-1.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10% | -34.52% | -5.52% | 188.87% | 331.27% |
| Total Receivables | 34.70% | -1.54% | 23.29% | 39.92% | 28.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.57% | -33.21% | -37.00% | -40.77% | 49.17% |
| Total Current Assets | 12.57% | -22.33% | 3.64% | 86.63% | 113.17% |
|
|
|||||
| Total Current Assets | 12.57% | -22.33% | 3.64% | 86.63% | 113.17% |
| Net Property, Plant & Equipment | 13.35% | -22.46% | -1.97% | 9.66% | 27.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44% | -32.20% | -4.52% | 19.56% | 46.55% |
| Total Assets | 13.07% | -22.94% | -1.07% | 22.85% | 41.38% |
|
|
|||||
| Total Accounts Payable | 57.28% | -7.97% | 29.29% | -28.11% | -29.27% |
| Total Accrued Expenses | 15.85% | -23.98% | 4.03% | 15.77% | 16.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.37% | -53.83% | 740.11% | 22.02% | 1.08% |
| Total Finance Division Other Current Liabilities | 51.65% | 10.74% | 64.03% | 112.48% | 297.20% |
| Total Other Current Liabilities | 51.65% | 10.74% | 64.03% | 112.48% | 297.20% |
| Total Current Liabilities | 43.79% | -5.22% | 37.11% | 31.61% | 67.69% |
|
|
|||||
| Total Current Liabilities | 43.79% | -5.22% | 37.11% | 31.61% | 67.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.73% | -48.75% | -42.90% | -39.61% | -36.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -31.32% | -11.12% | 1.56% | 17.62% |
| Total Liabilities | 19.90% | -18.26% | 9.10% | 13.28% | 36.84% |
|
|
|||||
| Common Stock & APIC | -22.85% | -28.96% | -29.23% | -23.48% | -20.09% |
| Retained Earnings | 15.95% | -21.85% | -2.68% | 39.90% | 56.96% |
| Treasury Stock & Other | 2.32% | -29.00% | -6.91% | 6.80% | 24.47% |
| Total Common Equity | 10.83% | -24.65% | -4.41% | 26.01% | 42.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.83% | -24.65% | -4.41% | 26.01% | 42.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.83% | -24.65% | -4.41% | 26.01% | 42.93% |
|
|
|||||