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 | 43.51% | 52.72% | 58.99% | -38.37% | 13.04% |
| Total Receivables | 8.93% | 5.07% | 5.62% | -31.54% | 29.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | -14.37% | 79.35% | -70.02% | 178.04% |
| Total Current Assets | 24.97% | 20.84% | 22.50% | -37.48% | 35.87% |
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| Total Current Assets | 24.97% | 20.84% | 22.50% | -37.48% | 35.87% |
| Net Property, Plant & Equipment | 3.76% | 6.08% | 11.59% | -34.65% | 45.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.69% | 11.27% | 13.85% | -32.85% | 46.82% |
| Total Assets | 7.95% | 8.77% | 13.37% | -35.01% | 43.78% |
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| Total Accounts Payable | 58.49% | -23.71% | -9.84% | -58.64% | 330.10% |
| Total Accrued Expenses | 19.20% | 19.74% | 18.58% | -43.67% | 56.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.93% | -14.47% | -26.64% | -65.64% | 2.65% |
| Total Finance Division Other Current Liabilities | 45.73% | 52.11% | 40.04% | -30.98% | -10.40% |
| Total Other Current Liabilities | 45.73% | 52.11% | 40.04% | -30.98% | -10.40% |
| Total Current Liabilities | 38.84% | 15.45% | 12.02% | -49.09% | 89.49% |
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| Total Current Liabilities | 38.84% | 15.45% | 12.02% | -49.09% | 89.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.95% | -10.01% | -8.47% | -57.05% | 93.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | 3.78% | 9.16% | -34.53% | 44.64% |
| Total Liabilities | 16.51% | 8.34% | 10.19% | -41.22% | 62.14% |
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| Common Stock & APIC | -5.93% | -5.97% | -5.98% | -5.71% | -56.71% |
| Retained Earnings | 7.68% | 11.41% | 16.71% | -31.17% | 32.81% |
| Treasury Stock & Other | 1.43% | 5.47% | 11.52% | -34.40% | 44.91% |
| Total Common Equity | 5.14% | 8.91% | 14.46% | -32.58% | 37.64% |
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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 | 5.14% | 8.91% | 14.46% | -32.58% | 37.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | 8.91% | 14.46% | -32.58% | 37.64% |
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