Transener S.A. (TRAN) - Financials, balance sheet (annual)

2,540 ARS

1.55%

Last update Jun 13, 4:59 PM -03

Main market

Day range

2,540

2,520

2,700

Previous close

2,580

Open

2,600

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Transener S.A.

2,540.00

1.55%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	845.0B	351.7B	337.3B	109.6B
Current assets	179.3B	55.8B	47.3B	15.4B
Cash	853.1M	309.4M	203.3M	79.8M
Cash equivalents	99.4B	13.0B	15.8B	7.3B
Cash and cash equivalents	100.2B	13.3B	16.0B	7.4B
Other short term investments	—	3.5B	3.7B	443.0M
Accounts receivable	65.3B	28.4B	21.0B	5.6B
Other receivables	297.9M	171.0M	220.4M	39.4M
Inventory	—	—	—	—
Prepaid assets	13.2B	10.4B	6.1B	1.9B
Restricted cash	33.9M	24.7M	38.6M	24.0M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	665.7B	295.9B	290.0B	94.2B
Properties	1.3T	535.4B	524.9B	162.0B
Land and improvements	1.4B	636.5M	636.5M	204.4M
Machinery furniture equipment	85.0B	39.7B	36.6B	11.2B
Construction in progress	71.0B	56.6B	54.3B	21.3B
Leases	—	—	—	—
Accumulated depreciation	-858.7B	-379.2B	-365.7B	-112.7B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	39.4B	13.5B	11.5B	3.7B
Total liabilities	225.4B	99.3B	91.2B	31.9B
Current liabilities	113.2B	44.6B	33.8B	12.7B
Accounts payable	21.3B	11.6B	7.8B	2.2B
Accrued expenses	—	—	—	—
Short term debt	50.7M	274.0M	1.4B	704.9M
Deferred revenue	—	—	—	—
Tax payable	51.1B	7.5B	6.8B	2.9B
Pensions	17.4B	7.4B	7.4B	2.5B
Other current liabilities	—	—	—	—
Non current liabilities	112.3B	54.7B	57.5B	19.2B
Long term provisions	—	—	—	—
Long term debt	12.9M	639.9M	1.2B	1.0B
Provision for risks and charges	16.6B	6.7B	6.8B	2.2B
Deferred liabilities	89.8B	44.5B	46.2B	15.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	444.7M	444.7M	444.7M	444.7M
Retained earnings	70.2B	6.6B	5.3B	-2.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	619.5B	252.5B	246.1B	77.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—