Interconexión Eléctrica S.A. E.S.P.
IESFY
$196.00
-$4.00-2.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.82% | -5.88% | -25.19% | -25.19% | 3.69% |
| Total Receivables | 13.08% | 7.66% | 14.15% | 14.15% | 4.49% |
| Inventory | 0.25% | 2.01% | 3.36% | 3.36% | 0.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.02% | 25.39% | 55.25% | 55.25% | -12.64% |
| Total Current Assets | -11.00% | 1.24% | -5.62% | -5.62% | 3.62% |
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| Total Current Assets | -11.00% | 1.24% | -5.62% | -5.62% | 3.62% |
| Net Property, Plant & Equipment | 16.28% | 8.77% | 4.85% | 4.85% | -2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10% | -2.13% | -2.22% | -2.22% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.89% | 11.62% | 13.90% | 13.90% | 2.95% |
| Total Assets | 11.38% | 7.28% | 6.25% | 6.25% | 1.32% |
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| Total Accounts Payable | 12.67% | 46.03% | -2.29% | -2.29% | -15.83% |
| Total Accrued Expenses | 19.23% | 157.63% | 5.88% | 5.88% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.37% | -41.33% | -37.49% | -37.49% | 30.33% |
| Total Finance Division Other Current Liabilities | -9.37% | -31.82% | -12.70% | -12.70% | 1.79% |
| Total Other Current Liabilities | -9.37% | -31.82% | -12.70% | -12.70% | 1.79% |
| Total Current Liabilities | 11.44% | -11.81% | -21.02% | -21.02% | 2.75% |
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| Total Current Liabilities | 11.44% | -11.81% | -21.02% | -21.02% | 2.75% |
| Long-Term Debt | 8.78% | 12.45% | 9.22% | 9.22% | 2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.20% | 15.79% | 2.39% | 2.39% | -20.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.35% | 3.77% | 4.39% | 4.39% | -1.94% |
| Total Liabilities | 9.97% | 7.52% | 4.43% | 4.43% | 1.21% |
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| Common Stock & APIC | 14.12% | 6.11% | 1.29% | 1.29% | -8.00% |
| Retained Earnings | 22.28% | 13.54% | 10.25% | 10.25% | 2.37% |
| Treasury Stock & Other | -87.62% | -48.64% | 8.31% | 8.31% | 50.76% |
| Total Common Equity | 14.06% | 7.83% | 9.32% | 9.32% | 3.65% |
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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 | 14.06% | 7.83% | 9.32% | 9.32% | 3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.78% | 5.38% | 9.69% | 9.69% | -1.71% |
| Total Equity | 13.95% | 6.87% | 9.46% | 9.46% | 1.51% |
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