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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,593	13,263	16,005	7,369	1,361	60.51
Short-Term Investments	12,103	3,543	3,740	443	76.67	-
Trading Asset Securities	-	-	-	-	11,653	5,703
Accounts Receivable	56,524	28,381	21,047	5,575	5,972	4,288
Other Receivables	129.24	165.8	258.63	55.07	19.42	15.47
Prepaid Expenses	-	-	-	-	576.08	489.44
Loans Receivable Current	151.52	78.52	98.76	27.67	18.49	17.63
Other Current Assets	12,431	10,383	6,141	1,931	1,830	1,255
Total Current Assets	134,932	55,815	47,290	15,400	21,507	11,829
Property, Plant & Equipment	563,524	278,910	275,838	89,906	45,431	28,413
Other Long-Term Assets	37,802	17,013	14,166	4,244	1,863	1,004
Total Assets	736,258	351,739	337,295	109,551	68,801	41,245
Accounts Payable	16,559	22,286	10,692	4,066	3,172	1,808
Accrued Expenses	28,312	13,552	14,152	4,928	2,651	1,590
Current Portion of Long-Term Debt	-	249.95	1,331	678.6	11,988	278.87
Current Unearned Revenue	563.75	404.45	549.37	101.49	156.37	102.86
Current Portion of Leases	310.69	301.72	238.25	26.32	44.96	46.13
Current Income Taxes Payable	29,015	6,775	5,362	2,404	1,615	1,328
Other Current Liabilities	1,918	1,022	1,429	489.37	273.47	168.01
Total Current Liabilities	76,678	44,591	33,753	12,694	19,901	5,321
Long-Term Debt	-	-	605.52	1,028	-	7,357
Long-Term Leases	591.41	639.9	628.52	3.72	19.55	39.78
Long-Term Unearned Revenue	5,547	2,944	3,293	209.86	-	-
Pension & Post-Retirement Benefits	12,225	6,656	6,758	2,171	1,084	746.88
Long-Term Deferred Tax Liabilities	86,958	44,453	46,199	15,819	6,552	4,611
Total Liabilities	181,999	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	329,496	140,956	134,378	41,442	22,583	10,091
Comprehensive Income & Other	224,318	111,055	111,235	35,739	18,217	12,634
Total Common Equity	554,259	252,456	246,058	77,625	41,244	23,170
Shareholders' Equity	554,259	252,456	246,058	77,625	41,244	23,170
Total Liabilities & Equity	736,258	351,739	337,295	109,551	68,801	41,245
Total Debt	902.1	1,192	2,804	1,737	12,053	7,721
Net Cash (Debt)	64,794	15,615	16,941	6,075	1,038	-1,958
Net Cash Growth	390.91%	-7.83%	178.87%	485.05%	-	-
Net Cash Per Share	145.71	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	58,254	11,225	13,538	2,706	1,606	6,508
Book Value Per Share	1246.44	567.73	553.34	174.57	92.75	52.10
Tangible Book Value	554,259	252,456	246,058	77,625	41,244	23,170
Tangible Book Value Per Share	1246.44	567.73	553.34	174.57	92.75	52.10
Land	1,283	636.54	636.54	204.41	104.94	69.52
Buildings	53,660	25,824	25,077	7,901	3,911	2,101
Machinery	658,393	320,620	311,162	96,196	47,571	25,908
Construction In Progress	106,642	56,560	54,300	21,263	10,265	11,709

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