Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA:TRAN)
Argentina
· Delayed Price · Currency is ARS 3,627.50
-5.00 (-0.14%)
Apr 28, 2026, 4:59 PM BRT
BCBA:TRAN Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74,480 | 131,853 | 28,883 | 16,005 | 7,369 | Upgrade
|
| Short-Term Investments | 47,060 | - | 7,716 | 3,740 | 443 | Upgrade
|
| Accounts Receivable | 118,821 | 85,915 | 61,804 | 21,047 | 5,575 | Upgrade
|
| Other Receivables | 887.96 | 410.21 | 361.06 | 258.63 | 55.07 | Upgrade
|
| Loans Receivable Current | 238.34 | 209.12 | 171 | 98.76 | 27.67 | Upgrade
|
| Other Current Assets | 16,345 | 17,427 | 22,611 | 6,141 | 1,931 | Upgrade
|
| Total Current Assets | 257,832 | 235,814 | 121,546 | 47,290 | 15,400 | Upgrade
|
| Property, Plant & Equipment | 892,594 | 817,731 | 607,365 | 275,838 | 89,906 | Upgrade
|
| Other Long-Term Assets | 55,348 | 57,987 | 37,049 | 14,166 | 4,244 | Upgrade
|
| Total Assets | 1,205,775 | 1,111,533 | 765,960 | 337,295 | 109,551 | Upgrade
|
| Accounts Payable | 47,552 | 36,703 | 48,532 | 10,692 | 4,066 | Upgrade
|
| Accrued Expenses | 50,506 | 47,195 | 29,511 | 14,152 | 4,928 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 544.29 | 1,331 | 678.6 | Upgrade
|
| Current Unearned Revenue | 1,796 | 1,147 | 880.73 | 549.37 | 101.49 | Upgrade
|
| Current Portion of Leases | 516.66 | 794.87 | 657.05 | 238.25 | 26.32 | Upgrade
|
| Current Income Taxes Payable | 94,110 | 59,796 | 14,753 | 5,362 | 2,404 | Upgrade
|
| Other Current Liabilities | 4,166 | 3,247 | 2,225 | 1,429 | 489.37 | Upgrade
|
| Total Current Liabilities | 198,646 | 148,883 | 97,103 | 33,753 | 12,694 | Upgrade
|
| Long-Term Debt | - | - | - | 605.52 | 1,028 | Upgrade
|
| Long-Term Leases | 525.4 | 728.15 | 1,393 | 628.52 | 3.72 | Upgrade
|
| Long-Term Unearned Revenue | 7,056 | 7,754 | 6,410 | 3,293 | 209.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 21,424 | 21,109 | 14,495 | 6,758 | 2,171 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 113,599 | 118,083 | 96,802 | 46,199 | 15,819 | Upgrade
|
| Total Liabilities | 341,252 | 296,558 | 216,204 | 91,237 | 31,926 | Upgrade
|
| Common Stock | 444.67 | 444.67 | 444.67 | 444.67 | 444.67 | Upgrade
|
| Retained Earnings | 545,878 | 496,191 | 306,950 | 134,378 | 41,442 | Upgrade
|
| Comprehensive Income & Other | 318,199 | 318,339 | 242,361 | 111,235 | 35,739 | Upgrade
|
| Total Common Equity | 864,523 | 814,975 | 549,756 | 246,058 | 77,625 | Upgrade
|
| Shareholders' Equity | 864,523 | 814,975 | 549,756 | 246,058 | 77,625 | Upgrade
|
| Total Liabilities & Equity | 1,205,775 | 1,111,533 | 765,960 | 337,295 | 109,551 | Upgrade
|
| Total Debt | 1,042 | 1,523 | 2,595 | 2,804 | 1,737 | Upgrade
|
| Net Cash (Debt) | 120,498 | 130,330 | 34,004 | 16,941 | 6,075 | Upgrade
|
| Net Cash Growth | -7.54% | 283.28% | 100.72% | 178.87% | 485.05% | Upgrade
|
| Net Cash Per Share | 270.98 | 293.09 | 76.47 | 38.10 | 13.66 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 59,186 | 86,931 | 24,443 | 13,538 | 2,706 | Upgrade
|
| Book Value Per Share | 1944.17 | 1832.75 | 1236.31 | 553.34 | 174.57 | Upgrade
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| Tangible Book Value | 864,523 | 814,975 | 549,756 | 246,058 | 77,625 | Upgrade
|
| Tangible Book Value Per Share | 1944.17 | 1832.75 | 1236.31 | 553.34 | 174.57 | Upgrade
|
| Land | 1,823 | 1,823 | 1,386 | 636.54 | 204.41 | Upgrade
|
| Buildings | 84,330 | 82,163 | 56,236 | 25,077 | 7,901 | Upgrade
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| Machinery | 1,034,205 | 1,001,969 | 698,194 | 311,162 | 96,196 | Upgrade
|
| Construction In Progress | 168,104 | 93,359 | 123,167 | 54,300 | 21,263 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.