Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.60% | 13.40% | -5.21% | -1.14% | -2.42% |
| Total Receivables | -1.59% | 10.79% | -3.26% | 8.23% | -9.92% |
| Inventory | 9.08% | 11.11% | -2.83% | -12.23% | 5.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.95% | 24.12% | -15.23% | 14.43% | -27.44% |
| Total Current Assets | -14.75% | 12.33% | -4.48% | 3.18% | -6.41% |
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| Total Current Assets | -14.75% | 12.33% | -4.48% | 3.18% | -6.41% |
| Net Property, Plant & Equipment | 2.97% | 3.61% | -2.04% | 0.32% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.26% | 0.18% | -1.59% | -0.56% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95% | 9.35% | -7.41% | 6.19% | -4.24% |
| Total Assets | 0.70% | 7.36% | -5.02% | 3.48% | -3.98% |
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| Total Accounts Payable | -35.94% | 51.19% | 31.08% | -23.04% | -44.81% |
| Total Accrued Expenses | 17.00% | -43.85% | 39.50% | 15.53% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.78% | 18.23% | -18.41% | 7.62% | 25.55% |
| Total Finance Division Other Current Liabilities | -24.87% | 36.30% | -25.39% | 14.27% | -12.40% |
| Total Other Current Liabilities | -24.87% | 36.30% | -25.39% | 14.27% | -12.40% |
| Total Current Liabilities | -34.46% | 28.79% | -6.12% | -0.34% | -14.73% |
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| Total Current Liabilities | -34.46% | 28.79% | -6.12% | -0.34% | -14.73% |
| Long-Term Debt | 5.68% | 6.89% | -1.73% | 0.72% | -3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.51% | 4.93% | -15.90% | 1.32% | -10.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.61% | 6.80% | -7.70% | 3.43% | -3.82% |
| Total Liabilities | -2.05% | 9.39% | -3.72% | 1.23% | -5.07% |
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| Common Stock & APIC | 2.71% | 5.14% | -5.45% | -0.79% | -6.71% |
| Retained Earnings | 5.93% | 0.25% | -1.73% | 5.65% | -1.64% |
| Treasury Stock & Other | 4.33% | 2.61% | -20.76% | 27.69% | 45.22% |
| Total Common Equity | 5.55% | 0.81% | -3.60% | 6.58% | 0.08% |
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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 | 5.55% | 0.81% | -3.60% | 6.58% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.91% | 9.05% | -12.71% | 8.81% | -5.10% |
| Total Equity | 5.69% | 3.85% | -7.17% | 7.44% | -1.99% |
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