Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA:TRAN)
Argentina
· Delayed Price · Currency is ARS 3,957.50
+140.00 (3.67%)
At close: Dec 5, 2025
BCBA:TRAN Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83,703 | 100,231 | 28,883 | 16,005 | 7,369 | 1,361 | Upgrade
|
| Short-Term Investments | 4,012 | - | 7,716 | 3,740 | 443 | 76.67 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 11,653 | Upgrade
|
| Accounts Receivable | 98,203 | 65,310 | 61,804 | 21,047 | 5,575 | 5,972 | Upgrade
|
| Other Receivables | 512.58 | 311.83 | 361.06 | 258.63 | 55.07 | 19.42 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 576.08 | Upgrade
|
| Loans Receivable Current | 259.27 | 158.96 | 171 | 98.76 | 27.67 | 18.49 | Upgrade
|
| Other Current Assets | 10,942 | 13,248 | 22,611 | 6,141 | 1,931 | 1,830 | Upgrade
|
| Total Current Assets | 197,632 | 179,260 | 121,546 | 47,290 | 15,400 | 21,507 | Upgrade
|
| Property, Plant & Equipment | 780,682 | 621,618 | 607,365 | 275,838 | 89,906 | 45,431 | Upgrade
|
| Other Long-Term Assets | 51,006 | 44,080 | 37,049 | 14,166 | 4,244 | 1,863 | Upgrade
|
| Total Assets | 1,029,320 | 844,959 | 765,960 | 337,295 | 109,551 | 68,801 | Upgrade
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| Accounts Payable | 30,744 | 27,901 | 48,532 | 10,692 | 4,066 | 3,172 | Upgrade
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| Accrued Expenses | 41,620 | 35,877 | 29,511 | 14,152 | 4,928 | 2,651 | Upgrade
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| Current Portion of Long-Term Debt | 3,169 | - | 544.29 | 1,331 | 678.6 | 11,988 | Upgrade
|
| Current Unearned Revenue | 2,242 | 872.24 | 880.73 | 549.37 | 101.49 | 156.37 | Upgrade
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| Current Portion of Leases | 31.35 | 604.24 | 657.05 | 238.25 | 26.32 | 44.96 | Upgrade
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| Current Income Taxes Payable | 67,127 | 45,455 | 14,753 | 5,362 | 2,404 | 1,615 | Upgrade
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| Other Current Liabilities | 3,642 | 2,468 | 2,225 | 1,429 | 489.37 | 273.47 | Upgrade
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| Total Current Liabilities | 148,575 | 113,177 | 97,103 | 33,753 | 12,694 | 19,901 | Upgrade
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| Long-Term Debt | - | - | - | 605.52 | 1,028 | - | Upgrade
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| Long-Term Leases | 477.24 | 553.52 | 1,393 | 628.52 | 3.72 | 19.55 | Upgrade
|
| Long-Term Unearned Revenue | 6,719 | 5,894 | 6,410 | 3,293 | 209.86 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 19,837 | 16,046 | 14,495 | 6,758 | 2,171 | 1,084 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104,989 | 89,764 | 96,802 | 46,199 | 15,819 | 6,552 | Upgrade
|
| Total Liabilities | 280,598 | 225,435 | 216,204 | 91,237 | 31,926 | 27,557 | Upgrade
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| Common Stock | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | Upgrade
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| Retained Earnings | 453,177 | 377,192 | 306,950 | 134,378 | 41,442 | 22,583 | Upgrade
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| Comprehensive Income & Other | 295,100 | 241,886 | 242,361 | 111,235 | 35,739 | 18,217 | Upgrade
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| Total Common Equity | 748,722 | 619,523 | 549,756 | 246,058 | 77,625 | 41,244 | Upgrade
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| Shareholders' Equity | 748,722 | 619,523 | 549,756 | 246,058 | 77,625 | 41,244 | Upgrade
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| Total Liabilities & Equity | 1,029,320 | 844,959 | 765,960 | 337,295 | 109,551 | 68,801 | Upgrade
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| Total Debt | 3,678 | 1,158 | 2,595 | 2,804 | 1,737 | 12,053 | Upgrade
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| Net Cash (Debt) | 84,037 | 99,073 | 34,004 | 16,941 | 6,075 | 1,038 | Upgrade
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| Net Cash Growth | 29.70% | 191.36% | 100.72% | 178.87% | 485.05% | - | Upgrade
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| Net Cash Per Share | 188.99 | 222.80 | 76.47 | 38.10 | 13.66 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | Upgrade
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| Total Common Shares Outstanding | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | Upgrade
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| Working Capital | 49,057 | 66,083 | 24,443 | 13,538 | 2,706 | 1,606 | Upgrade
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| Book Value Per Share | 1683.75 | 1393.21 | 1236.31 | 553.34 | 174.57 | 92.75 | Upgrade
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| Tangible Book Value | 748,722 | 619,523 | 549,756 | 246,058 | 77,625 | 41,244 | Upgrade
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| Tangible Book Value Per Share | 1683.75 | 1393.21 | 1236.31 | 553.34 | 174.57 | 92.75 | Upgrade
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| Land | 1,691 | 1,386 | 1,386 | 636.54 | 204.41 | 104.94 | Upgrade
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| Buildings | 76,173 | 62,458 | 56,236 | 25,077 | 7,901 | 3,911 | Upgrade
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| Machinery | 941,248 | 761,671 | 698,194 | 311,162 | 96,196 | 47,571 | Upgrade
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| Construction In Progress | 126,453 | 70,969 | 123,167 | 54,300 | 21,263 | 10,265 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.