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Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BCBA:TRAN

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Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BCBA:TRAN
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Price: 2 165 ARS 1.88% Market Closed
Market Cap: 947.5B ARS
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Balance Sheet

Balance Sheet Decomposition
Compania de Transporte de Energia Electrica en Alta Tension Transener SA

Current Assets 105B
Cash & Short-Term Investments 40.5B
Receivables 50.8B
Other Current Assets 13.7B
Non-Current Assets 531.5B
PP&E 499.6B
Other Non-Current Assets 31.9B
Current Liabilities 62.5B
Accounts Payable 15.7B
Accrued Liabilities 18.4B
Other Current Liabilities 28.3B
Non-Current Liabilities 95.5B
Long-Term Debt 27m
Other Non-Current Liabilities 95.5B

Balance Sheet
Compania de Transporte de Energia Electrica en Alta Tension Transener SA

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Balance Sheet
Currency: ARS
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
66
365
Cash
80
65
309
Cash Equivalents
13
1
56
Short-Term Investments
7 719
6 274
16 441
Total Receivables
5 658
6 874
28 626
Accounts Receivables
5 575
6 759
28 381
Other Receivables
83
115
244
Inventory
906
1 154
5 356
Other Current Assets
1 024
818
5 027
Total Current Assets
15 400
15 186
55 815
PP&E Net
89 906
88 578
278 910
PP&E Gross
89 906
88 578
278 910
Accumulated Depreciation
112 669
117 428
379 194
Note Receivable
513
844
3 495
Other Long-Term Assets
3 731
3 705
13 519
Total Assets
109 551
N/A
108 313
-1%
351 739
+225%
Liabilities
Accounts Payable
2 200
2 590
11 941
Accrued Liabilities
4 534
4 203
12 906
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
705
436
274
Other Current Liabilities
5 255
3 611
19 470
Total Current Liabilities
12 694
10 839
44 591
Long-Term Debt
1 032
218
27
Deferred Income Tax
15 819
14 836
44 453
Other Liabilities
2 380
3 406
10 213
Total Liabilities
31 926
N/A
29 298
-8%
99 284
+239%
Equity
Common Stock
445
445
445
Retained Earnings
41 442
43 152
140 956
Additional Paid In Capital
37 574
37 574
117 948
Other Equity
1 835
2 156
6 893
Total Equity
77 625
N/A
79 015
+2%
252 456
+220%
Total Liabilities & Equity
109 551
N/A
108 313
-1%
351 739
+225%
Shares Outstanding
Common Shares Outstanding
445
445
445

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