Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA:TRAN)
2,410.00
-15.00 (-0.62%)
Aug 28, 2025, 4:40 PM BRT
BCBA:TRAN Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 152,697 | 100,231 | 28,883 | 16,005 | 7,369 | 1,361 | Upgrade |
Short-Term Investments | - | - | 7,716 | 3,740 | 443 | 76.67 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 11,653 | Upgrade |
Accounts Receivable | 85,853 | 65,310 | 61,804 | 21,047 | 5,575 | 5,972 | Upgrade |
Other Receivables | 17,533 | 311.83 | 361.06 | 258.63 | 55.07 | 19.42 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 576.08 | Upgrade |
Loans Receivable Current | - | 158.96 | 171 | 98.76 | 27.67 | 18.49 | Upgrade |
Other Current Assets | - | 13,248 | 22,611 | 6,141 | 1,931 | 1,830 | Upgrade |
Total Current Assets | 256,084 | 179,260 | 121,546 | 47,290 | 15,400 | 21,507 | Upgrade |
Property, Plant & Equipment | 715,831 | 621,618 | 607,365 | 275,838 | 89,906 | 45,431 | Upgrade |
Other Long-Term Assets | 49,915 | 44,080 | 37,049 | 14,166 | 4,244 | 1,863 | Upgrade |
Total Assets | 1,021,830 | 844,959 | 765,960 | 337,295 | 109,551 | 68,801 | Upgrade |
Accounts Payable | 20,992 | 27,901 | 48,532 | 10,692 | 4,066 | 3,172 | Upgrade |
Accrued Expenses | 34,534 | 35,877 | 29,511 | 14,152 | 4,928 | 2,651 | Upgrade |
Current Portion of Long-Term Debt | - | - | 544.29 | 1,331 | 678.6 | 11,988 | Upgrade |
Current Unearned Revenue | 564.27 | 872.24 | 880.73 | 549.37 | 101.49 | 156.37 | Upgrade |
Current Portion of Leases | - | 604.24 | 657.05 | 238.25 | 26.32 | 44.96 | Upgrade |
Current Income Taxes Payable | 48,584 | 45,455 | 14,753 | 5,362 | 2,404 | 1,615 | Upgrade |
Other Current Liabilities | 2,744 | 2,468 | 2,225 | 1,429 | 489.37 | 273.47 | Upgrade |
Total Current Liabilities | 107,419 | 113,177 | 97,103 | 33,753 | 12,694 | 19,901 | Upgrade |
Long-Term Debt | - | - | - | 605.52 | 1,028 | - | Upgrade |
Long-Term Leases | - | 553.52 | 1,393 | 628.52 | 3.72 | 19.55 | Upgrade |
Long-Term Unearned Revenue | 6,489 | 5,894 | 6,410 | 3,293 | 209.86 | - | Upgrade |
Pension & Post-Retirement Benefits | 18,636 | 16,046 | 14,495 | 6,758 | 2,171 | 1,084 | Upgrade |
Long-Term Deferred Tax Liabilities | 100,814 | 89,764 | 96,802 | 46,199 | 15,819 | 6,552 | Upgrade |
Other Long-Term Liabilities | 487.63 | - | - | - | - | - | Upgrade |
Total Liabilities | 233,845 | 225,435 | 216,204 | 91,237 | 31,926 | 27,557 | Upgrade |
Common Stock | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | Upgrade |
Retained Earnings | 508,434 | 377,192 | 306,950 | 134,378 | 41,442 | 22,583 | Upgrade |
Comprehensive Income & Other | 279,105 | 241,886 | 242,361 | 111,235 | 35,739 | 18,217 | Upgrade |
Total Common Equity | 787,984 | 619,523 | 549,756 | 246,058 | 77,625 | 41,244 | Upgrade |
Shareholders' Equity | 787,984 | 619,523 | 549,756 | 246,058 | 77,625 | 41,244 | Upgrade |
Total Liabilities & Equity | 1,021,830 | 844,959 | 765,960 | 337,295 | 109,551 | 68,801 | Upgrade |
Total Debt | - | 1,158 | 2,595 | 2,804 | 1,737 | 12,053 | Upgrade |
Net Cash (Debt) | 152,697 | 99,073 | 34,004 | 16,941 | 6,075 | 1,038 | Upgrade |
Net Cash Growth | 286.63% | 191.36% | 100.72% | 178.87% | 485.05% | - | Upgrade |
Net Cash Per Share | 343.38 | 222.80 | 76.47 | 38.10 | 13.66 | 2.34 | Upgrade |
Filing Date Shares Outstanding | 444.69 | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | Upgrade |
Total Common Shares Outstanding | 444.69 | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | Upgrade |
Working Capital | 148,665 | 66,083 | 24,443 | 13,538 | 2,706 | 1,606 | Upgrade |
Book Value Per Share | 1772.00 | 1393.21 | 1236.31 | 553.34 | 174.57 | 92.75 | Upgrade |
Tangible Book Value | 787,984 | 619,523 | 549,756 | 246,058 | 77,625 | 41,244 | Upgrade |
Tangible Book Value Per Share | 1772.00 | 1393.21 | 1236.31 | 553.34 | 174.57 | 92.75 | Upgrade |
Land | - | 1,386 | 1,386 | 636.54 | 204.41 | 104.94 | Upgrade |
Buildings | - | 62,458 | 56,236 | 25,077 | 7,901 | 3,911 | Upgrade |
Machinery | - | 761,671 | 698,194 | 311,162 | 96,196 | 47,571 | Upgrade |
Construction In Progress | - | 70,969 | 123,167 | 54,300 | 21,263 | 10,265 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.