Interconexión Eléctrica S.A. E.S.P. IESFL
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.12B | 1.50B | 1.50B | 1.21B |
| Total Receivables | 1.86B | 1.84B | 1.62B | 1.62B | 1.59B |
| Inventory | 47.30M | 45.13M | 42.37M | 42.37M | 48.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.82M | 78.31M | 85.26M | 85.26M | 92.26M |
| Total Current Assets | 3.33B | 3.08B | 3.25B | 3.25B | 2.94B |
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| Total Current Assets | 3.33B | 3.08B | 3.25B | 3.25B | 2.94B |
| Net Property, Plant & Equipment | 4.51B | 4.25B | 3.90B | 3.90B | 3.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.65B | 2.64B | 2.58B | 2.58B | 2.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63B | 10.99B | 9.99B | 9.99B | 9.60B |
| Total Assets | 22.13B | 20.96B | 19.72B | 19.72B | 18.88B |
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| Total Accounts Payable | 629.32M | 718.66M | 468.13M | 468.13M | 406.99M |
| Total Accrued Expenses | 50.72M | 44.53M | 55.73M | 122.35M | 43.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.12M | 817.97M | 418.64M | 418.64M | 414.47M |
| Total Finance Division Other Current Liabilities | 241.40M | 255.67M | 255.02M | 188.40M | 211.10M |
| Total Other Current Liabilities | 241.40M | 255.67M | 255.02M | 188.40M | 211.10M |
| Total Current Liabilities | 1.24B | 1.84B | 1.20B | 1.20B | 1.08B |
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| Total Current Liabilities | 1.24B | 1.84B | 1.20B | 1.20B | 1.08B |
| Long-Term Debt | 9.65B | 8.42B | 8.26B | 8.26B | 7.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.37M | 41.91M | 45.57M | 45.57M | 39.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16B | 3.04B | 2.84B | 2.84B | 2.76B |
| Total Liabilities | 14.09B | 13.35B | 12.34B | 12.34B | 11.84B |
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| Common Stock & APIC | 426.17M | 400.22M | 372.86M | 372.86M | 358.77M |
| Retained Earnings | 4.72B | 4.24B | 3.98B | 3.98B | 3.66B |
| Treasury Stock & Other | -170.42M | 34.67M | 176.25M | 176.25M | 291.10M |
| Total Common Equity | 4.97B | 4.67B | 4.53B | 4.53B | 4.31B |
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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 | 4.97B | 4.67B | 4.53B | 4.53B | 4.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.07B | 2.94B | 2.85B | 2.85B | 2.73B |
| Total Equity | 8.04B | 7.62B | 7.38B | 7.38B | 7.04B |
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