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

2,420 ARS

120

4.72%

Last update Jun 18, 4:57 PM -03

Market closed

Day range

2,420

2,385

2,570

Previous close

2,540

Open

2,540

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Transener S.A.

2,420.00

120

4.72%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	934.1B	845.0B	736.3B	636.5B
Current assets	215.0B	179.3B	134.9B	105.0B
Cash	786.3M	853.1M	849.8M	27.9B
Cash equivalents	128.3B	99.4B	52.7B	12.6B
Cash and cash equivalents	129.1B	100.2B	53.6B	40.5B
Other short term investments	—	—	12.1B	—
Accounts receivable	72.1B	65.3B	56.5B	50.6B
Other receivables	343.8M	297.9M	259.9M	200.9M
Inventory	—	—	—	—
Prepaid assets	13.2B	13.2B	12.4B	13.7B
Restricted cash	143.3M	33.9M	24.1M	24.1M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	719.0B	665.7B	601.3B	531.5B
Properties	1.4T	1.3T	1.1T	983.3B
Land and improvements	1.5B	1.4B	1.3B	1.1B
Machinery furniture equipment	92.7B	85.0B	78.2B	70.7B
Construction in progress	82.6B	71.0B	106.6B	92.4B
Leases	—	—	—	—
Accumulated depreciation	-942.5B	-858.7B	-785.7B	-694.9B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	45.0B	39.4B	31.3B	26.6B
Total liabilities	230.8B	225.4B	182.0B	158.0B
Current liabilities	110.0B	113.2B	76.7B	62.5B
Accounts payable	11.7B	21.3B	11.2B	15.4B
Accrued expenses	—	—	—	—
Short term debt	41.6M	50.7M	50.2M	73.7M
Deferred revenue	—	—	—	—
Tax payable	66.6B	51.1B	33.7B	21.5B
Pensions	7.8B	17.4B	12.7B	9.0B
Other current liabilities	—	—	—	—
Non current liabilities	120.8B	112.3B	105.3B	95.5B
Long term provisions	—	—	—	—
Long term debt	7.1M	12.9M	16.7M	27.0M
Provision for risks and charges	17.9B	16.6B	12.8B	12.0B
Deferred liabilities	96.7B	89.8B	87.0B	78.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	444.7M	444.7M	444.7M	444.7M
Retained earnings	106.9B	70.2B	45.4B	24.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	703.2B	619.5B	554.3B	478.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—