Interconexión Eléctrica S.A. E.S.P. IESFY
OTC PK
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.50% | 24.37% | 24.37% | -29.60% | -29.60% |
| Total Receivables | 1.54% | 2.07% | 2.07% | -1.59% | -1.59% |
| Inventory | 4.81% | -13.38% | -13.38% | 9.08% | 9.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.21% | -7.58% | -7.58% | 28.95% | 28.95% |
| Total Current Assets | 8.17% | 10.67% | 10.67% | -14.75% | -14.75% |
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| Total Current Assets | 8.17% | 10.67% | 10.67% | -14.75% | -14.75% |
| Net Property, Plant & Equipment | 6.11% | 4.07% | 4.07% | 2.97% | 2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.68% | -0.47% | -0.47% | -0.26% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79% | 4.06% | 4.06% | 5.95% | 5.95% |
| Total Assets | 5.56% | 4.47% | 4.47% | 0.70% | 0.70% |
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| Total Accounts Payable | -12.43% | 15.02% | 15.02% | -35.94% | -35.94% |
| Total Accrued Expenses | 13.90% | 28.04% | 181.11% | 17.00% | 17.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.11% | 1.01% | 1.01% | -39.78% | -39.78% |
| Total Finance Division Other Current Liabilities | -5.58% | 20.81% | -10.75% | -24.87% | -24.87% |
| Total Other Current Liabilities | -5.58% | 20.81% | -10.75% | -24.87% | -24.87% |
| Total Current Liabilities | -32.52% | 11.29% | 11.29% | -34.46% | -34.46% |
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| Total Current Liabilities | -32.52% | 11.29% | 11.29% | -34.46% | -34.46% |
| Long-Term Debt | 14.61% | 3.70% | 3.70% | 3.23% | 3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.30% | 14.58% | 14.58% | 14.51% | 14.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | 2.82% | 2.82% | 2.39% | 2.39% |
| Total Liabilities | 5.57% | 4.22% | 4.22% | -2.05% | -2.05% |
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| Common Stock & APIC | 6.48% | 3.93% | 3.93% | 2.71% | 2.71% |
| Retained Earnings | 11.35% | 8.80% | 8.80% | 5.93% | 5.93% |
| Treasury Stock & Other | -591.48% | -39.46% | -39.46% | 4.33% | 4.33% |
| Total Common Equity | 6.46% | 5.13% | 5.13% | 5.55% | 5.55% |
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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 | 6.46% | 5.13% | 5.13% | 5.55% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.13% | 4.53% | 4.53% | 5.91% | 5.91% |
| Total Equity | 5.56% | 4.90% | 4.90% | 5.69% | 5.69% |
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