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 | 7.63% | 31.67% | 8.37% | 13.02% | 11.17% |
| Total Receivables | 0.79% | -11.08% | 0.25% | 11.96% | 15.49% |
| Inventory | -13.31% | 9.64% | 5.65% | 44.29% | 31.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.11% | -47.00% | -7.98% | 20.54% | 46.31% |
| Total Current Assets | 2.39% | 5.63% | 3.97% | 13.13% | 14.46% |
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| Total Current Assets | 2.39% | 5.63% | 3.97% | 13.13% | 14.46% |
| Net Property, Plant & Equipment | 2.09% | 5.72% | 19.12% | 23.18% | 16.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.36% | -2.24% | -1.01% | 0.56% | 5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | -6.59% | 5.97% | 13.59% | 18.26% |
| Total Assets | 2.21% | -1.64% | 6.90% | 13.17% | 15.20% |
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| Total Accounts Payable | -24.25% | -10.03% | -1.01% | 24.95% | 25.70% |
| Total Accrued Expenses | 3.42% | 13.25% | 34.01% | 178.92% | -22.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.64% | -33.01% | 0.41% | 46.91% | 161.10% |
| Total Finance Division Other Current Liabilities | -3.28% | -1.61% | 6.52% | -30.82% | 43.12% |
| Total Other Current Liabilities | -3.28% | -1.61% | 6.52% | -30.82% | 43.12% |
| Total Current Liabilities | -25.14% | -21.46% | 1.35% | 23.88% | 81.22% |
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| Total Current Liabilities | -25.14% | -21.46% | 1.35% | 23.88% | 81.22% |
| Long-Term Debt | 9.42% | 6.70% | 7.61% | 11.18% | 4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.30% | -15.98% | -6.13% | -8.93% | 5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | -1.37% | 9.19% | 18.04% | 13.31% |
| Total Liabilities | 2.51% | 0.36% | 7.02% | 14.09% | 14.09% |
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| Common Stock & APIC | -2.96% | 0.89% | 19.98% | 25.11% | 13.73% |
| Retained Earnings | 7.61% | 9.31% | 30.44% | 30.25% | 18.57% |
| Treasury Stock & Other | -27.12% | -60.94% | -77.77% | -61.02% | -6.82% |
| Total Common Equity | 2.68% | -3.28% | 5.42% | 10.52% | 14.54% |
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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 | 2.68% | -3.28% | 5.42% | 10.52% | 14.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.30% | -7.54% | 8.57% | 13.48% | 21.11% |
| Total Equity | 1.73% | -4.98% | 6.66% | 11.63% | 17.07% |
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