Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.24
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 97.22M | 67.74M | 44.36M | 27.90M | 45.27M |
| Total Receivables | 63.80M | 58.57M | 55.75M | 52.78M | 77.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 4.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 12.97M | 15.15M | 8.45M | 28.18M |
| Total Current Assets | 173.87M | 139.13M | 115.14M | 94.00M | 150.34M |
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| Total Current Assets | 173.87M | 139.13M | 115.14M | 94.00M | 150.34M |
| Net Property, Plant & Equipment | 602.93M | 581.07M | 547.79M | 490.90M | 751.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.76M | 38.98M | 35.03M | 30.77M | 45.83M |
| Total Assets | 819.55M | 759.19M | 697.96M | 615.67M | 947.41M |
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| Total Accounts Payable | 27.06M | 17.07M | 22.38M | 24.82M | 60.03M |
| Total Accrued Expenses | 34.80M | 29.19M | 24.38M | 20.56M | 36.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 586.10K | 320.40K | 374.60K | 510.60K | 1.49M |
| Total Finance Division Other Current Liabilities | 47.33M | 32.48M | 21.35M | 15.25M | 22.09M |
| Total Other Current Liabilities | 47.33M | 32.48M | 21.35M | 15.25M | 22.09M |
| Total Current Liabilities | 109.77M | 79.07M | 68.49M | 61.14M | 120.11M |
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| Total Current Liabilities | 109.77M | 79.07M | 68.49M | 61.14M | 120.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.90K | 609.80K | 677.60K | 740.30K | 1.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.35M | 107.99M | 104.05M | 95.32M | 145.59M |
| Total Liabilities | 218.66M | 187.67M | 173.22M | 157.20M | 267.42M |
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| Common Stock & APIC | 431.30K | 458.50K | 487.60K | 518.60K | 550.00K |
| Retained Earnings | 365.85M | 339.76M | 304.96M | 261.31M | 379.66M |
| Treasury Stock & Other | 234.61M | 231.30M | 219.30M | 196.65M | 299.77M |
| Total Common Equity | 600.90M | 571.52M | 524.75M | 458.47M | 679.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 600.90M | 571.52M | 524.75M | 458.47M | 679.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 600.90M | 571.52M | 524.75M | 458.47M | 679.99M |
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