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Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (TRAN.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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1,857.00+33.50 (+1.84%)
At close: 04:59PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,263,274
16,004,659
7,368,588
1,360,955
-
Other short-term investments
3,543,181
3,739,755
442,999
11,730,136
-
Total cash
16,806,455
19,744,414
7,811,587
13,091,091
-
Net receivables
28,381,282
21,047,333
5,575,049
5,971,755
-
Total current assets
55,815,433
47,290,353
15,399,919
21,507,312
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
658,104,031
641,517,023
202,575,324
100,759,839
-
Accumulated depreciation
-379,193,658
-365,678,730
-112,669,094
-55,328,727
-
Net property, plant and equipment
278,910,373
275,838,293
89,906,230
45,431,112
-
Other long-term assets
13,518,555
11,538,257
3,731,121
1,862,794
-
Total non-current assets
295,923,814
290,004,166
94,150,692
47,293,906
-
Total assets
351,739,247
337,294,519
109,550,611
68,801,218
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,946
1,331,366
678,595
11,988,222
-
Accounts payable
11,613,209
7,824,774
2,200,001
1,978,932
-
Other current liabilities
-
-
-
-
897,339
Total current liabilities
44,590,900
33,752,697
12,694,387
19,900,915
-
Non-current liabilities
Long-term debt
0
605,515
1,028,075
0
-
Deferred tax liabilities
44,452,901
46,199,315
15,818,942
6,552,295
-
Deferred revenues
2,943,679
3,293,354
209,860
-
0
Total non-current liabilities
54,692,825
57,484,236
19,231,183
7,656,003
-
Total liabilities
99,283,725
91,236,933
31,925,570
27,556,918
-
Stockholders' equity
Common stock
444,674
444,674
444,674
444,674
-
Retained earnings
6,577,855
5,324,886
-2,547,914
6,284,472
-
Total stockholders' equity
252,455,522
246,057,586
77,625,041
41,244,300
-
Total liabilities and stockholders' equity
351,739,247
337,294,519
109,550,611
68,801,218
-