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

BCBA:TRAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83,703	100,231	28,883	16,005	7,369	1,361
Short-Term Investments	4,012	-	7,716	3,740	443	76.67
Trading Asset Securities	-	-	-	-	-	11,653
Accounts Receivable	98,203	65,310	61,804	21,047	5,575	5,972
Other Receivables	512.58	311.83	361.06	258.63	55.07	19.42
Prepaid Expenses	-	-	-	-	-	576.08
Loans Receivable Current	259.27	158.96	171	98.76	27.67	18.49
Other Current Assets	10,942	13,248	22,611	6,141	1,931	1,830
Total Current Assets	197,632	179,260	121,546	47,290	15,400	21,507
Property, Plant & Equipment	780,682	621,618	607,365	275,838	89,906	45,431
Other Long-Term Assets	51,006	44,080	37,049	14,166	4,244	1,863
Total Assets	1,029,320	844,959	765,960	337,295	109,551	68,801
Accounts Payable	30,744	27,901	48,532	10,692	4,066	3,172
Accrued Expenses	41,620	35,877	29,511	14,152	4,928	2,651
Current Portion of Long-Term Debt	3,169	-	544.29	1,331	678.6	11,988
Current Unearned Revenue	2,242	872.24	880.73	549.37	101.49	156.37
Current Portion of Leases	31.35	604.24	657.05	238.25	26.32	44.96
Current Income Taxes Payable	67,127	45,455	14,753	5,362	2,404	1,615
Other Current Liabilities	3,642	2,468	2,225	1,429	489.37	273.47
Total Current Liabilities	148,575	113,177	97,103	33,753	12,694	19,901
Long-Term Debt	-	-	-	605.52	1,028	-
Long-Term Leases	477.24	553.52	1,393	628.52	3.72	19.55
Long-Term Unearned Revenue	6,719	5,894	6,410	3,293	209.86	-
Pension & Post-Retirement Benefits	19,837	16,046	14,495	6,758	2,171	1,084
Long-Term Deferred Tax Liabilities	104,989	89,764	96,802	46,199	15,819	6,552
Total Liabilities	280,598	225,435	216,204	91,237	31,926	27,557
Common Stock	444.67	444.67	444.67	444.67	444.67	444.67
Retained Earnings	453,177	377,192	306,950	134,378	41,442	22,583
Comprehensive Income & Other	295,100	241,886	242,361	111,235	35,739	18,217
Total Common Equity	748,722	619,523	549,756	246,058	77,625	41,244
Shareholders' Equity	748,722	619,523	549,756	246,058	77,625	41,244
Total Liabilities & Equity	1,029,320	844,959	765,960	337,295	109,551	68,801
Total Debt	3,678	1,158	2,595	2,804	1,737	12,053
Net Cash (Debt)	84,037	99,073	34,004	16,941	6,075	1,038
Net Cash Growth	29.70%	191.36%	100.72%	178.87%	485.05%	-
Net Cash Per Share	188.99	222.80	76.47	38.10	13.66	2.34
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	49,057	66,083	24,443	13,538	2,706	1,606
Book Value Per Share	1683.75	1393.21	1236.31	553.34	174.57	92.75
Tangible Book Value	748,722	619,523	549,756	246,058	77,625	41,244
Tangible Book Value Per Share	1683.75	1393.21	1236.31	553.34	174.57	92.75
Land	1,691	1,386	1,386	636.54	204.41	104.94
Buildings	76,173	62,458	56,236	25,077	7,901	3,911
Machinery	941,248	761,671	698,194	311,162	96,196	47,571
Construction In Progress	126,453	70,969	123,167	54,300	21,263	10,265

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.