Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA:TRAN)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,410.00
-15.00 (-0.62%)
Aug 28, 2025, 4:40 PM BRT

BCBA:TRAN Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
152,697100,23128,88316,0057,3691,361
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Short-Term Investments
--7,7163,74044376.67
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Trading Asset Securities
-----11,653
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Accounts Receivable
85,85365,31061,80421,0475,5755,972
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Other Receivables
17,533311.83361.06258.6355.0719.42
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Prepaid Expenses
-----576.08
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Loans Receivable Current
-158.9617198.7627.6718.49
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Other Current Assets
-13,24822,6116,1411,9311,830
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Total Current Assets
256,084179,260121,54647,29015,40021,507
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Property, Plant & Equipment
715,831621,618607,365275,83889,90645,431
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Other Long-Term Assets
49,91544,08037,04914,1664,2441,863
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Total Assets
1,021,830844,959765,960337,295109,55168,801
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Accounts Payable
20,99227,90148,53210,6924,0663,172
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Accrued Expenses
34,53435,87729,51114,1524,9282,651
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Current Portion of Long-Term Debt
--544.291,331678.611,988
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Current Unearned Revenue
564.27872.24880.73549.37101.49156.37
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Current Portion of Leases
-604.24657.05238.2526.3244.96
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Current Income Taxes Payable
48,58445,45514,7535,3622,4041,615
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Other Current Liabilities
2,7442,4682,2251,429489.37273.47
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Total Current Liabilities
107,419113,17797,10333,75312,69419,901
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Long-Term Debt
---605.521,028-
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Long-Term Leases
-553.521,393628.523.7219.55
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Long-Term Unearned Revenue
6,4895,8946,4103,293209.86-
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Pension & Post-Retirement Benefits
18,63616,04614,4956,7582,1711,084
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Long-Term Deferred Tax Liabilities
100,81489,76496,80246,19915,8196,552
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Other Long-Term Liabilities
487.63-----
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Total Liabilities
233,845225,435216,20491,23731,92627,557
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Common Stock
444.67444.67444.67444.67444.67444.67
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Retained Earnings
508,434377,192306,950134,37841,44222,583
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Comprehensive Income & Other
279,105241,886242,361111,23535,73918,217
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Total Common Equity
787,984619,523549,756246,05877,62541,244
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Shareholders' Equity
787,984619,523549,756246,05877,62541,244
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Total Liabilities & Equity
1,021,830844,959765,960337,295109,55168,801
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Total Debt
-1,1582,5952,8041,73712,053
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Net Cash (Debt)
152,69799,07334,00416,9416,0751,038
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Net Cash Growth
286.63%191.36%100.72%178.87%485.05%-
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Net Cash Per Share
343.38222.8076.4738.1013.662.34
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Filing Date Shares Outstanding
444.69444.67444.67444.67444.67444.67
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Total Common Shares Outstanding
444.69444.67444.67444.67444.67444.67
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Working Capital
148,66566,08324,44313,5382,7061,606
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Book Value Per Share
1772.001393.211236.31553.34174.5792.75
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Tangible Book Value
787,984619,523549,756246,05877,62541,244
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Tangible Book Value Per Share
1772.001393.211236.31553.34174.5792.75
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Land
-1,3861,386636.54204.41104.94
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Buildings
-62,45856,23625,0777,9013,911
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Machinery
-761,671698,194311,16296,19647,571
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Construction In Progress
-70,969123,16754,30021,26310,265
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.