Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BCBA:TRAN
Balance Sheet
Balance Sheet Decomposition
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
Balance Sheet
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
| 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
|
|