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 | 188.87% | 331.27% | 114.76% | 69.16% | 77.25% |
| Total Receivables | 39.92% | 28.17% | -17.25% | -1.88% | -23.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.77% | 49.17% | -53.85% | 28.02% | 35.59% |
| Total Current Assets | 86.63% | 113.17% | 15.65% | 25.75% | 5.89% |
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| Total Current Assets | 86.63% | 113.17% | 15.65% | 25.75% | 5.89% |
| Net Property, Plant & Equipment | 9.66% | 27.31% | -19.74% | 12.37% | 5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.56% | 46.55% | -6.70% | 24.89% | 17.66% |
| Total Assets | 22.85% | 41.38% | -13.50% | 15.21% | 5.79% |
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| Total Accounts Payable | -28.11% | -29.27% | -54.92% | 22.34% | 84.31% |
| Total Accrued Expenses | 15.77% | 16.21% | -4.67% | 25.16% | 10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.02% | 1.08% | -60.56% | -77.87% | -82.14% |
| Total Finance Division Other Current Liabilities | 112.48% | 297.20% | 114.26% | 31.73% | -14.30% |
| Total Other Current Liabilities | 112.48% | 297.20% | 114.26% | 31.73% | -14.30% |
| Total Current Liabilities | 31.61% | 67.69% | -8.60% | 24.74% | 11.73% |
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| Total Current Liabilities | 31.61% | 67.69% | -8.60% | 24.74% | 11.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.61% | -36.13% | -68.85% | -31.54% | -29.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | 17.62% | -25.58% | 7.28% | 1.35% |
| Total Liabilities | 13.28% | 36.84% | -18.23% | 13.78% | 4.96% |
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| Common Stock & APIC | -23.48% | -20.09% | -21.58% | -63.91% | -71.86% |
| Retained Earnings | 39.90% | 56.96% | -3.64% | 18.85% | 7.31% |
| Treasury Stock & Other | 6.80% | 24.47% | -21.74% | 11.81% | 5.02% |
| Total Common Equity | 26.01% | 42.93% | -11.63% | 15.69% | 6.07% |
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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 | 26.01% | 42.93% | -11.63% | 15.69% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.01% | 42.93% | -11.63% | 15.69% | 6.07% |
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