Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.21B | 1.72B | 1.51B | 1.60B |
| Total Receivables | 1.62B | 1.59B | 1.62B | 1.46B | 1.51B |
| Inventory | 42.37M | 48.92M | 44.85M | 40.36M | 41.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.26M | 92.26M | 71.55M | 57.64M | 68.00M |
| Total Current Assets | 3.25B | 2.94B | 3.45B | 3.07B | 3.21B |
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| Total Current Assets | 3.25B | 2.94B | 3.45B | 3.07B | 3.21B |
| Net Property, Plant & Equipment | 3.90B | 3.75B | 3.64B | 3.51B | 3.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.58B | 2.59B | 2.60B | 2.59B | 2.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.99B | 9.60B | 9.06B | 8.28B | 8.95B |
| Total Assets | 19.72B | 18.88B | 18.75B | 17.46B | 18.38B |
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| Total Accounts Payable | 468.13M | 406.99M | 635.30M | 420.21M | 320.57M |
| Total Accrued Expenses | 122.35M | 43.52M | 37.20M | 66.25M | 47.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 418.64M | 414.47M | 688.31M | 582.17M | 713.53M |
| Total Finance Division Other Current Liabilities | 188.40M | 211.10M | 280.99M | 206.16M | 276.32M |
| Total Other Current Liabilities | 188.40M | 211.10M | 280.99M | 206.16M | 276.32M |
| Total Current Liabilities | 1.20B | 1.08B | 1.64B | 1.27B | 1.36B |
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| Total Current Liabilities | 1.20B | 1.08B | 1.64B | 1.27B | 1.36B |
| Long-Term Debt | 8.26B | 7.96B | 7.71B | 7.21B | 7.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.57M | 39.77M | 34.73M | 33.10M | 39.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84B | 2.76B | 2.70B | 2.53B | 2.74B |
| Total Liabilities | 12.34B | 11.84B | 12.09B | 11.05B | 11.48B |
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| Common Stock & APIC | 372.86M | 358.77M | 349.32M | 332.24M | 351.41M |
| Retained Earnings | 3.98B | 3.66B | 3.45B | 3.44B | 3.50B |
| Treasury Stock & Other | 176.25M | 291.10M | 279.03M | 271.93M | 343.19M |
| Total Common Equity | 4.53B | 4.31B | 4.08B | 4.05B | 4.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.53B | 4.31B | 4.08B | 4.05B | 4.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85B | 2.73B | 2.58B | 2.36B | 2.71B |
| Total Equity | 7.38B | 7.04B | 6.66B | 6.41B | 6.91B |
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