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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74,480	131,853	28,883	16,005	7,369
Short-Term Investments	47,060	-	7,716	3,740	443
Accounts Receivable	118,821	85,915	61,804	21,047	5,575
Other Receivables	887.96	410.21	361.06	258.63	55.07
Loans Receivable Current	238.34	209.12	171	98.76	27.67
Other Current Assets	16,345	17,427	22,611	6,141	1,931
Total Current Assets	257,832	235,814	121,546	47,290	15,400
Property, Plant & Equipment	892,594	817,731	607,365	275,838	89,906
Other Long-Term Assets	55,348	57,987	37,049	14,166	4,244
Total Assets	1,205,775	1,111,533	765,960	337,295	109,551
Accounts Payable	47,552	36,703	48,532	10,692	4,066
Accrued Expenses	50,506	47,195	29,511	14,152	4,928
Current Portion of Long-Term Debt	-	-	544.29	1,331	678.6
Current Unearned Revenue	1,796	1,147	880.73	549.37	101.49
Current Portion of Leases	516.66	794.87	657.05	238.25	26.32
Current Income Taxes Payable	94,110	59,796	14,753	5,362	2,404
Other Current Liabilities	4,166	3,247	2,225	1,429	489.37
Total Current Liabilities	198,646	148,883	97,103	33,753	12,694
Long-Term Debt	-	-	-	605.52	1,028
Long-Term Leases	525.4	728.15	1,393	628.52	3.72
Long-Term Unearned Revenue	7,056	7,754	6,410	3,293	209.86
Pension & Post-Retirement Benefits	21,424	21,109	14,495	6,758	2,171
Long-Term Deferred Tax Liabilities	113,599	118,083	96,802	46,199	15,819
Total Liabilities	341,252	296,558	216,204	91,237	31,926
Common Stock	444.67	444.67	444.67	444.67	444.67
Retained Earnings	545,878	496,191	306,950	134,378	41,442
Comprehensive Income & Other	318,199	318,339	242,361	111,235	35,739
Total Common Equity	864,523	814,975	549,756	246,058	77,625
Shareholders' Equity	864,523	814,975	549,756	246,058	77,625
Total Liabilities & Equity	1,205,775	1,111,533	765,960	337,295	109,551
Total Debt	1,042	1,523	2,595	2,804	1,737
Net Cash (Debt)	120,498	130,330	34,004	16,941	6,075
Net Cash Growth	-7.54%	283.28%	100.72%	178.87%	485.05%
Net Cash Per Share	270.98	293.09	76.47	38.10	13.66
Filing Date Shares Outstanding	444.67	444.67	444.67	444.67	444.67
Total Common Shares Outstanding	444.67	444.67	444.67	444.67	444.67
Working Capital	59,186	86,931	24,443	13,538	2,706
Book Value Per Share	1944.17	1832.75	1236.31	553.34	174.57
Tangible Book Value	864,523	814,975	549,756	246,058	77,625
Tangible Book Value Per Share	1944.17	1832.75	1236.31	553.34	174.57
Land	1,823	1,823	1,386	636.54	204.41
Buildings	84,330	82,163	56,236	25,077	7,901
Machinery	1,034,205	1,001,969	698,194	311,162	96,196
Construction In Progress	168,104	93,359	123,167	54,300	21,263

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.