Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.14% | -2.42% | 13.62% | -1.80% | 20.94% |
| Total Receivables | 8.23% | -9.92% | -3.33% | 6.94% | -4.52% |
| Inventory | -12.23% | 5.92% | -23.96% | 22.63% | 11.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.43% | -27.44% | -5.12% | -22.70% | -0.40% |
| Total Current Assets | 3.18% | -6.41% | 3.95% | 2.00% | 6.45% |
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| Total Current Assets | 3.18% | -6.41% | 3.95% | 2.00% | 6.45% |
| Net Property, Plant & Equipment | 0.32% | -3.95% | 1.13% | 4.77% | 3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.56% | -0.07% | 0.29% | -2.03% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19% | -4.24% | -0.65% | 2.58% | -4.28% |
| Total Assets | 3.48% | -3.98% | 0.64% | 2.21% | -0.42% |
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| Total Accounts Payable | -23.04% | -44.81% | 80.37% | -1.11% | -8.59% |
| Total Accrued Expenses | 15.53% | 5.80% | -59.15% | 107.10% | 26.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 25.55% | -19.39% | -38.15% | 7.03% |
| Total Finance Division Other Current Liabilities | 14.27% | -12.40% | 37.16% | -29.55% | 16.25% |
| Total Other Current Liabilities | 14.27% | -12.40% | 37.16% | -29.55% | 16.25% |
| Total Current Liabilities | -0.34% | -14.73% | 16.63% | -24.48% | 4.57% |
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| Total Current Liabilities | -0.34% | -14.73% | 16.63% | -24.48% | 4.57% |
| Long-Term Debt | 0.72% | -3.44% | 2.55% | 9.71% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | -10.59% | 14.07% | -26.75% | 12.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | -3.82% | -1.97% | 7.14% | -2.36% |
| Total Liabilities | 1.23% | -5.07% | 3.16% | 3.40% | -0.89% |
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| Common Stock & APIC | -0.79% | -6.71% | 0.40% | 4.43% | 3.15% |
| Retained Earnings | 5.65% | -1.64% | -3.99% | 7.85% | 7.33% |
| Treasury Stock & Other | 27.69% | 45.22% | -41.05% | -33.32% | -31.58% |
| Total Common Equity | 6.58% | 0.08% | -6.36% | 2.81% | 0.39% |
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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 | 6.58% | 0.08% | -6.36% | 2.81% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.81% | -5.10% | 0.76% | -3.60% | 0.30% |
| Total Equity | 7.44% | -1.99% | -3.64% | 0.26% | 0.36% |
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