Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.40% | -5.21% | -1.14% | -2.42% | 13.62% |
| Total Receivables | 10.79% | -3.26% | 8.23% | -9.92% | -3.33% |
| Inventory | 11.11% | -2.83% | -12.23% | 5.92% | -23.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.12% | -15.23% | 14.43% | -27.44% | -5.12% |
| Total Current Assets | 12.33% | -4.48% | 3.18% | -6.41% | 3.95% |
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| Total Current Assets | 12.33% | -4.48% | 3.18% | -6.41% | 3.95% |
| Net Property, Plant & Equipment | 3.61% | -2.04% | 0.32% | -3.95% | 1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.18% | -1.59% | -0.56% | -0.07% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35% | -7.41% | 6.19% | -4.24% | 0.36% |
| Total Assets | 7.36% | -5.02% | 3.48% | -3.98% | 0.64% |
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| Total Accounts Payable | 51.19% | 31.08% | -23.04% | -44.81% | 80.37% |
| Total Accrued Expenses | -43.85% | 39.50% | 15.53% | 5.80% | -59.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.23% | -18.41% | 7.62% | 25.55% | -19.39% |
| Total Finance Division Other Current Liabilities | 36.30% | -25.39% | 14.27% | -12.40% | 37.16% |
| Total Other Current Liabilities | 36.30% | -25.39% | 14.27% | -12.40% | 37.16% |
| Total Current Liabilities | 28.79% | -6.12% | -0.34% | -14.73% | 16.63% |
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| Total Current Liabilities | 28.79% | -6.12% | -0.34% | -14.73% | 16.63% |
| Long-Term Debt | 6.89% | -1.73% | 0.72% | -3.44% | 2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.93% | -15.90% | 1.32% | -10.59% | 14.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80% | -7.70% | 3.43% | -3.82% | -1.97% |
| Total Liabilities | 9.39% | -3.72% | 1.23% | -5.07% | 3.16% |
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| Common Stock & APIC | 5.14% | -5.45% | -0.79% | -6.71% | 0.40% |
| Retained Earnings | 0.25% | -1.73% | 5.65% | -1.64% | -3.99% |
| Treasury Stock & Other | 2.61% | -20.76% | 27.69% | 45.22% | -41.05% |
| Total Common Equity | 0.81% | -3.60% | 6.58% | 0.08% | -6.36% |
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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 | 0.81% | -3.60% | 6.58% | 0.08% | -6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.05% | -12.71% | 8.81% | -5.10% | 0.76% |
| Total Equity | 3.85% | -7.17% | 7.44% | -1.99% | -3.64% |
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