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Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN)

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1,157.500 +8.500    +0.74%
19/04 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 195,014
  • Bid/Ask: 1,152.000 / 1,157.500
  • Day's Range: 1,140.000 - 1,179.000
Type:  Equity
Market:  Argentina
ISIN:  ARTRAN010011 
TRANSENER 1,157.500 +8.500 +0.74%

TRAN Balance Sheet

 
Featured here, the Balance Sheet for Compania de Transporte de Energia Electrica en Alta Tension Transener SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 55815 38729.05 27908.43 22613.37
Cash and Short Term Investments 16806 14017.22 6422.98 1740.9
Cash - - - -
Cash & Equivalents 13263 10891.72 5417.1 1740.9
Short Term Investments 3543 3125.5 - -
Total Receivables, Net 39009 20895.83 18660.25 18466.33
Accounts Receivables - Trade, Net 28381 20728.67 18504.54 18338.62
Total Inventory - - - -
Prepaid Expenses - 328.79 - -
Other Current Assets, Total - 3487.2 2825.2 2406.14
Total Assets 351739 230649.66 169338.32 135855.24
Property/Plant/Equipment, Total - Net 278910 180995.62 133787.96 107038.16
Property/Plant/Equipment, Total - Gross - 427679.2 314733.73 251619.92
Accumulated Depreciation, Total - -246683.58 -180945.77 -144581.76
Goodwill, Net - - - -
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 10628 106.96 112.69 93.84
Other Long Term Assets, Total 17014 10924.98 7641.93 6203.72
Other Assets, Total -35466 -14222.92 -14786.15 -16026.32
Total Current Liabilities 44591 22185.66 15733.3 13392.43
Accounts Payable 22782 4885.27 3116.99 3206.73
Payable/Accrued - - - -
Accrued Expenses 13661 8164.26 5683.66 4337.42
Notes Payable/Short Term Debt - - - 618.42
Current Port. of LT Debt/Capital Leases 250 506.7 538.43 498.26
Other Current liabilities, Total 7898 8629.43 6394.22 4731.61
Total Liabilities 99283 57731.34 42359.05 35367.45
Total Long Term Debt - 311.79 274.74 331.07
Long Term Debt - - 27.78 111.11
Capital Lease Obligations - 311.79 246.96 219.96
Deferred Income Tax 44453 30254.05 22124.29 17941.91
Minority Interest - - - -
Other Liabilities, Total 10239 4620.15 3774.77 2566.17
Total Equity 252456 172918.31 126979.26 100487.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 445 444.67 444.67 444.67
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 140956 100062.62 72940.64 56831.1
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 111055 72411.02 53593.95 43212.02
Total Liabilities & Shareholders' Equity 351739 230649.66 169338.32 135855.24
Total Common Shares Outstanding - - 444.52 -
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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