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 | -25.19% | 3.69% | 3.89% | 7.63% | 31.67% |
| Total Receivables | 14.15% | 4.49% | -8.82% | 0.79% | -11.08% |
| Inventory | 3.36% | 0.37% | -31.31% | -13.31% | 9.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.25% | -12.64% | -33.22% | -39.11% | -47.00% |
| Total Current Assets | -5.62% | 3.62% | -4.11% | 2.39% | 5.63% |
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| Total Current Assets | -5.62% | 3.62% | -4.11% | 2.39% | 5.63% |
| Net Property, Plant & Equipment | 4.85% | -2.21% | -4.55% | 2.09% | 5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.22% | -2.03% | -5.13% | -2.36% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90% | 2.95% | -5.51% | 3.63% | -6.59% |
| Total Assets | 6.25% | 1.32% | -5.02% | 2.21% | -1.64% |
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| Total Accounts Payable | -2.29% | -15.83% | 0.41% | -24.25% | -10.03% |
| Total Accrued Expenses | 5.88% | -4.25% | -30.33% | 3.42% | 13.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.49% | 30.33% | -11.14% | -32.64% | -33.01% |
| Total Finance Division Other Current Liabilities | -12.70% | 1.79% | 2.43% | -3.28% | -1.61% |
| Total Other Current Liabilities | -12.70% | 1.79% | 2.43% | -3.28% | -1.61% |
| Total Current Liabilities | -21.02% | 2.75% | -6.95% | -25.14% | -21.46% |
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| Total Current Liabilities | -21.02% | 2.75% | -6.95% | -25.14% | -21.46% |
| Long-Term Debt | 11.81% | 2.16% | -1.99% | 9.42% | 6.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39% | -20.05% | -13.09% | -24.30% | -15.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.75% | -1.94% | -9.99% | 4.48% | -1.37% |
| Total Liabilities | 4.43% | 1.21% | -4.55% | 2.51% | 0.36% |
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| Common Stock & APIC | 1.29% | -8.00% | -12.15% | -2.96% | 0.89% |
| Retained Earnings | 10.25% | 2.37% | -1.95% | 7.61% | 9.31% |
| Treasury Stock & Other | 8.31% | 50.76% | -13.39% | -27.12% | -60.94% |
| Total Common Equity | 9.32% | 3.65% | -3.72% | 2.68% | -3.28% |
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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 | 9.32% | 3.65% | -3.72% | 2.68% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.69% | -1.71% | -9.18% | 0.30% | -7.54% |
| Total Equity | 9.46% | 1.51% | -5.81% | 1.73% | -4.98% |
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