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 | 3.69% | 3.89% | 7.63% | 31.67% | 8.37% |
| Total Receivables | 4.49% | -8.82% | 0.79% | -11.08% | 0.25% |
| Inventory | 0.37% | -31.31% | -13.31% | 9.64% | 5.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.64% | -33.22% | -39.11% | -47.00% | -7.98% |
| Total Current Assets | 3.62% | -4.11% | 2.39% | 5.63% | 3.97% |
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| Total Current Assets | 3.62% | -4.11% | 2.39% | 5.63% | 3.97% |
| Net Property, Plant & Equipment | -2.21% | -4.55% | 2.09% | 5.72% | 19.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.03% | -5.13% | -2.36% | -2.24% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95% | -5.51% | 3.63% | -6.59% | 5.97% |
| Total Assets | 1.32% | -5.02% | 2.21% | -1.64% | 6.90% |
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| Total Accounts Payable | -15.83% | 0.41% | -24.25% | -10.03% | -1.01% |
| Total Accrued Expenses | -4.25% | -30.33% | 3.42% | 13.25% | 34.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.33% | -11.14% | -32.64% | -33.01% | 0.41% |
| Total Finance Division Other Current Liabilities | 1.79% | 2.43% | -3.28% | -1.61% | 6.52% |
| Total Other Current Liabilities | 1.79% | 2.43% | -3.28% | -1.61% | 6.52% |
| Total Current Liabilities | 2.75% | -6.95% | -25.14% | -21.46% | 1.35% |
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| Total Current Liabilities | 2.75% | -6.95% | -25.14% | -21.46% | 1.35% |
| Long-Term Debt | 2.16% | -1.99% | 9.42% | 6.70% | 7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.05% | -13.09% | -24.30% | -15.98% | -6.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | -9.99% | 4.48% | -1.37% | 9.19% |
| Total Liabilities | 1.21% | -4.55% | 2.51% | 0.36% | 7.02% |
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| Common Stock & APIC | -8.00% | -12.15% | -2.96% | 0.89% | 19.98% |
| Retained Earnings | 2.37% | -1.95% | 7.61% | 9.31% | 30.44% |
| Treasury Stock & Other | 50.76% | -13.39% | -27.12% | -60.94% | -77.77% |
| Total Common Equity | 3.65% | -3.72% | 2.68% | -3.28% | 5.42% |
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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 | 3.65% | -3.72% | 2.68% | -3.28% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | -9.18% | 0.30% | -7.54% | 8.57% |
| Total Equity | 1.51% | -5.81% | 1.73% | -4.98% | 6.66% |
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