Interconexión Eléctrica S.A. E.S.P. IESFY
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.07% | -34.57% | -5.88% | -5.88% | -25.19% |
| Total Receivables | 17.14% | 13.53% | 7.66% | 7.66% | 14.15% |
| Inventory | -3.30% | 0.64% | 2.01% | 2.01% | 3.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.39% | 9.46% | 25.39% | 25.39% | 55.25% |
| Total Current Assets | 13.38% | -10.65% | 1.24% | 1.24% | -5.62% |
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| Total Current Assets | 13.38% | -10.65% | 1.24% | 1.24% | -5.62% |
| Net Property, Plant & Equipment | 20.30% | 16.74% | 8.77% | 8.77% | 4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.45% | 1.50% | -2.13% | -2.13% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.19% | 21.37% | 11.62% | 11.62% | 13.90% |
| Total Assets | 17.23% | 11.83% | 7.28% | 7.28% | 6.25% |
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| Total Accounts Payable | 54.63% | 13.12% | 46.03% | 46.03% | -2.29% |
| Total Accrued Expenses | 16.54% | 19.70% | 17.34% | 157.63% | 5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.25% | 18.84% | -41.33% | -41.33% | -37.49% |
| Total Finance Division Other Current Liabilities | 14.35% | -9.01% | -7.71% | -31.82% | -12.70% |
| Total Other Current Liabilities | 14.35% | -9.01% | -7.71% | -31.82% | -12.70% |
| Total Current Liabilities | 15.19% | 11.88% | -11.81% | -11.81% | -21.02% |
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| Total Current Liabilities | 15.19% | 11.88% | -11.81% | -11.81% | -21.02% |
| Long-Term Debt | 21.25% | 9.21% | 12.45% | 12.45% | 9.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.02% | 20.67% | 15.79% | 15.79% | 2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.15% | 12.79% | 3.77% | 3.77% | 4.39% |
| Total Liabilities | 18.99% | 10.41% | 7.52% | 7.52% | 4.43% |
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| Common Stock & APIC | 18.79% | 14.57% | 6.11% | 6.11% | 1.29% |
| Retained Earnings | 29.04% | 22.76% | 13.54% | 13.54% | 10.25% |
| Treasury Stock & Other | -158.54% | -87.57% | -48.64% | -48.64% | 8.31% |
| Total Common Equity | 15.50% | 14.51% | 7.83% | 7.83% | 9.32% |
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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 | 15.50% | 14.51% | 7.83% | 7.83% | 9.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.31% | 14.23% | 5.38% | 5.38% | 9.69% |
| Total Equity | 14.27% | 14.40% | 6.87% | 6.87% | 9.46% |
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