Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA: TRAN)

TRAN Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,454	13,263	16,005	7,369	1,361	60.51
Short-Term Investments	-	3,543	3,740	443	76.67	-
Trading Asset Securities	-	-	-	-	11,653	5,703
Accounts Receivable	50,621	28,381	21,047	5,575	5,972	4,288
Other Receivables	117.24	165.8	258.63	55.07	19.42	15.47
Prepaid Expenses	-	-	-	-	576.08	489.44
Loans Receivable Current	103.77	78.52	98.76	27.67	18.49	17.63
Other Current Assets	13,715	10,383	6,141	1,931	1,830	1,255
Total Current Assets	105,010	55,815	47,290	15,400	21,507	11,829
Property, Plant & Equipment	499,581	278,910	275,838	89,906	45,431	28,413
Other Long-Term Assets	31,949	17,013	14,166	4,244	1,863	1,004
Total Assets	636,541	351,739	337,295	109,551	68,801	41,245
Accounts Payable	20,413	22,286	10,692	4,066	3,172	1,808
Accrued Expenses	22,235	13,552	14,152	4,928	2,651	1,590
Current Portion of Long-Term Debt	28.55	249.95	1,331	678.6	11,988	278.87
Current Unearned Revenue	474.93	404.45	549.37	101.49	156.37	102.86
Current Portion of Leases	313.04	301.72	238.25	26.32	44.96	46.13
Current Income Taxes Payable	17,051	6,775	5,362	2,404	1,615	1,328
Other Current Liabilities	1,946	1,022	1,429	489.37	273.47	168.01
Total Current Liabilities	62,461	44,591	33,753	12,694	19,901	5,321
Long-Term Debt	-	-	605.52	1,028	-	7,357
Long-Term Leases	617.99	639.9	628.52	3.72	19.55	39.78
Long-Term Unearned Revenue	5,050	2,944	3,293	209.86	-	-
Pension & Post-Retirement Benefits	11,395	6,656	6,758	2,171	1,084	746.88
Long-Term Deferred Tax Liabilities	78,450	44,453	46,199	15,819	6,552	4,611
Total Liabilities	157,975	99,284	91,237	31,926	27,557	18,075
Common Stock	444.67	444.67	444.67	444.67	444.67	444.67
Retained Earnings	278,120	140,956	134,378	41,442	22,583	10,091
Comprehensive Income & Other	200,001	111,055	111,235	35,739	18,217	12,634
Total Common Equity	478,566	252,456	246,058	77,625	41,244	23,170
Shareholders' Equity	478,566	252,456	246,058	77,625	41,244	23,170
Total Liabilities & Equity	636,541	351,739	337,295	109,551	68,801	41,245
Total Debt	959.59	1,192	2,804	1,737	12,053	7,721
Net Cash (Debt)	39,494	15,615	16,941	6,075	1,038	-1,958
Net Cash Growth	604.02%	-7.83%	178.87%	485.05%	-	-
Net Cash Per Share	88.82	35.12	38.10	13.66	2.34	-4.40
Filing Date Shares Outstanding	444.67	444.67	444.67	444.67	444.67	444.67
Total Common Shares Outstanding	444.67	444.67	444.67	444.67	444.67	444.67
Working Capital	42,550	11,225	13,538	2,706	1,606	6,508
Book Value Per Share	1076.22	567.73	553.34	174.57	92.75	52.10
Tangible Book Value	478,566	252,456	246,058	77,625	41,244	23,170
Tangible Book Value Per Share	1076.22	567.73	553.34	174.57	92.75	52.10
Land	1,144	636.54	636.54	204.41	104.94	69.52
Buildings	46,925	25,824	25,077	7,901	3,911	2,101
Machinery	584,442	320,620	311,162	96,196	47,571	25,908
Construction In Progress	92,367	56,560	54,300	21,263	10,265	11,709

Source: S&P Capital IQ. Utility template. Financial Sources.