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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135,366	74,480	131,853	28,883	16,005	7,369
Short-Term Investments	37,155	47,060	-	7,716	3,740	443
Accounts Receivable	125,465	118,821	85,915	61,804	21,047	5,575
Other Receivables	15,702	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	313,687	257,832	235,814	121,546	47,290	15,400
Property, Plant & Equipment	985,198	892,594	817,731	607,365	275,838	89,906
Other Long-Term Assets	69,886	55,348	57,987	37,049	14,166	4,244
Total Assets	1,368,772	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	39,383	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	718.27	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	119,555	94,110	59,796	14,753	5,362	2,404
Other Current Liabilities	4,782	4,166	3,247	2,225	1,429	489.37
Total Current Liabilities	205,017	198,646	148,883	97,103	33,753	12,694
Long-Term Debt	402.88	-	-	-	605.52	1,028
Long-Term Leases	-	525.4	728.15	1,393	628.52	3.72
Long-Term Unearned Revenue	7,542	7,056	7,754	6,410	3,293	209.86
Pension & Post-Retirement Benefits	22,859	21,424	21,109	14,495	6,758	2,171
Long-Term Deferred Tax Liabilities	122,873	113,599	118,083	96,802	46,199	15,819
Total Liabilities	358,694	341,252	296,558	216,204	91,237	31,926
Common Stock	444.67	444.67	444.67	444.67	444.67	444.67
Retained Earnings	661,347	545,878	496,191	306,950	134,378	41,442
Comprehensive Income & Other	348,287	318,199	318,339	242,361	111,235	35,739
Total Common Equity	1,010,078	864,523	814,975	549,756	246,058	77,625
Shareholders' Equity	1,010,078	864,523	814,975	549,756	246,058	77,625
Total Liabilities & Equity	1,368,772	1,205,775	1,111,533	765,960	337,295	109,551
Total Debt	40,982	1,042	1,523	2,595	2,804	1,737
Net Cash (Debt)	131,539	120,498	130,330	34,004	16,941	6,075
Net Cash Growth	2.72%	-7.54%	283.28%	100.72%	178.87%	485.05%
Net Cash Per Share	295.81	270.98	293.09	76.47	38.10	13.66
Filing Date Shares Outstanding	444.66	444.67	444.67	444.67	444.67	444.67
Total Common Shares Outstanding	444.66	444.67	444.67	444.67	444.67	444.67
Working Capital	108,671	59,186	86,931	24,443	13,538	2,706
Book Value Per Share	2271.56	1944.17	1832.75	1236.31	553.34	174.57
Tangible Book Value	1,010,078	864,523	814,975	549,756	246,058	77,625
Tangible Book Value Per Share	2271.56	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.