Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (TRAN.BA)
ARS 2915.0
(-3.95%)
ARS 2915.0
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 351.73 Billion | 337.29 Billion | 109.55 Billion | 68.8 Billion | - |
| Total Current Assets | 55.81 Billion | 47.29 Billion | 15.39 Billion | 21.5 Billion | 7.57 Billion |
| Cash And Short Term Investments | 16.8 Billion | 19.74 Billion | 7.81 Billion | 13.09 Billion | 7.57 Billion |
| Cash and Cash Equivalents | 13.26 Billion | 16 Billion | 7.36 Billion | 1.36 Billion | 7.57 Billion |
| Short Term Investments | 3.54 Billion | 3.73 Billion | 442.99 Million | 11.73 Billion | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 28.65 Billion | - | - | - | - |
| Total Non-Current Assets | 295.92 Billion | 290 Billion | 94.15 Billion | 47.29 Billion | - |
| Net PPE | 278.91 Billion | 275.83 Billion | 89.9 Billion | 45.43 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 17.01 Billion | 14.16 Billion | 4.24 Billion | 1.86 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 99.28 Billion | 91.23 Billion | 31.92 Billion | 27.55 Billion | 897.33 Million |
| Total Current Liabilities | 44.59 Billion | 33.75 Billion | 12.69 Billion | 19.9 Billion | 897.33 Million |
| Account Payables | 11.61 Billion | 7.82 Billion | 2.2 Billion | 1.97 Billion | - |
| Tax Payables | 7.52 Billion | 6.8 Billion | 2.9 Billion | 1.96 Billion | - |
| Short Term Debt | 274.01 Million | 1.35 Billion | 704.91 Million | 12.03 Billion | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 32.7 Billion | 24.57 Billion | 9.78 Billion | 5.88 Billion | 897.33 Million |
| Total Non Current Liabilities | 54.69 Billion | 57.48 Billion | 19.23 Billion | 7.65 Billion | - |
| Long-Term Debt | 639.89 Million | 1.23 Billion | 1.03 Billion | - | - |
| Deferred Revenue Non Current | 2.94 Billion | 3.29 Billion | 209.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.65 Billion | 6.75 Billion | 2.17 Billion | 1.1 Billion | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 252.45 Billion | 246.05 Billion | 77.62 Billion | 41.24 Billion | - |
| Stock Holders Equity | 252.45 Billion | 246.05 Billion | 77.62 Billion | 41.24 Billion | - |
| Common Stock | 444.67 Million | 444.67 Million | 444.67 Million | 444.67 Million | - |
| Retained Earnings | 6.57 Billion | 5.32 Billion | -2.54 Billion | 6.28 Billion | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 252.45 Billion | 246.05 Billion | 77.62 Billion | 41.24 Billion | - |
| Capital Lease Obligation | 663.96 Million | 653.93 Million | 30.04 Million | 44.96 Million | - |
| Total Investments | 3.54 Billion | 3.73 Billion | 442.99 Million | 11.73 Billion | - |
| Total Debt | 913.91 Million | 2.59 Billion | 1.73 Billion | 12.03 Billion | - |
| Net Debt | -12.34 Billion | -13.41 Billion | -5.63 Billion | 10.67 Billion | -7.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 636.54 Billion | 527.9 Billion | 351.73 Billion | 351.73 Billion | 230.64 Billion | 169.33 Billion |
| Total Current Assets | 105.01 Billion | 80.59 Billion | 55.81 Billion | 55.81 Billion | 38.72 Billion | 27.9 Billion |
| Cash And Short Term Investments | 40.45 Billion | 23.92 Billion | 16.8 Billion | 16.8 Billion | 14.01 Billion | 6.42 Billion |
| Cash and Cash Equivalents | 40.45 Billion | 19.22 Billion | 13.26 Billion | 13.26 Billion | 10.89 Billion | 5.41 Billion |
| Short Term Investments | - | 4.69 Billion | 3.54 Billion | 3.54 Billion | 3.12 Billion | 1 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 50.86 Billion | - | - | - | - | - |
| Total Non-Current Assets | 531.53 Billion | 447.3 Billion | 295.92 Billion | 295.92 Billion | 191.92 Billion | 141.42 Billion |
| Net PPE | 499.58 Billion | 420.91 Billion | 278.91 Billion | 278.91 Billion | 180.99 Billion | 133.78 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.94 Billion | 26.38 Billion | 17.01 Billion | 17.01 Billion | 10.92 Billion | 7.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 157.97 Billion | 134.79 Billion | 99.28 Billion | 99.28 Billion | 57.73 Billion | 42.35 Billion |
| Total Current Liabilities | 62.46 Billion | 52.42 Billion | 44.59 Billion | 44.59 Billion | 22.18 Billion | 15.73 Billion |
| Account Payables | 15.41 Billion | 18.82 Billion | 11.61 Billion | 11.61 Billion | 3.15 Billion | 2.22 Billion |
| Tax Payables | 21.45 Billion | 12.44 Billion | 7.52 Billion | 7.52 Billion | 8.76 Billion | 6.58 Billion |
| Short Term Debt | 73.72 Million | 164.44 Million | 274.01 Million | 274.01 Million | 376.12 Million | 436.93 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.96 Billion | 33.43 Billion | 32.7 Billion | 32.7 Billion | 18.65 Billion | 13.07 Billion |
| Total Non Current Liabilities | 95.51 Billion | 82.36 Billion | 54.69 Billion | 54.69 Billion | 35.54 Billion | 26.62 Billion |
| Long-Term Debt | 27.04 Million | 31.75 Million | 639.89 Million | 639.89 Million | 23.73 Million | 50.82 Million |
| Deferred Revenue Non Current | 5.05 Billion | 4.34 Billion | 2.94 Billion | 2.94 Billion | 1.95 Billion | 1.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Billion | 10.7 Billion | 6.65 Billion | 6.65 Billion | 3.31 Billion | 2.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 478.56 Billion | 393.11 Billion | 252.45 Billion | 252.45 Billion | 172.91 Billion | 126.97 Billion |
| Stock Holders Equity | 478.56 Billion | 393.11 Billion | 252.45 Billion | 252.45 Billion | 172.91 Billion | 126.97 Billion |
| Common Stock | 444.67 Million | 444.67 Million | 444.67 Million | 444.67 Million | 444.67 Million | 444.67 Million |
| Retained Earnings | 24.72 Billion | 20.3 Billion | 6.57 Billion | 6.57 Billion | 12.39 Billion | 7.91 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 478.56 Billion | 393.11 Billion | 252.45 Billion | 252.45 Billion | 172.91 Billion | 126.97 Billion |
| Capital Lease Obligation | 72.21 Million | 67.19 Million | 663.96 Million | 663.96 Million | 40.18 Million | 35.8 Million |
| Total Investments | - | 4.69 Billion | 3.54 Billion | 3.54 Billion | 3.12 Billion | 1 Billion |
| Total Debt | 100.76 Million | 196.2 Million | 913.91 Million | 913.91 Million | 399.86 Million | 487.75 Million |
| Net Debt | -40.35 Billion | -19.03 Billion | -12.34 Billion | -12.34 Billion | -10.49 Billion | -4.92 Billion |
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