Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.60B | 1.61B | 1.65B | 1.46B |
| Total Receivables | 1.46B | 1.51B | 1.39B | 1.55B | 1.60B |
| Inventory | 40.36M | 41.54M | 47.33M | 44.68M | 58.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.64M | 68.00M | 59.43M | 81.90M | 86.32M |
| Total Current Assets | 3.07B | 3.21B | 3.12B | 3.33B | 3.20B |
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| Total Current Assets | 3.07B | 3.21B | 3.12B | 3.33B | 3.20B |
| Net Property, Plant & Equipment | 3.51B | 3.59B | 3.58B | 3.72B | 3.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.59B | 2.63B | 2.65B | 2.65B | 2.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28B | 8.95B | 8.43B | 8.80B | 8.77B |
| Total Assets | 17.46B | 18.38B | 17.77B | 18.50B | 18.38B |
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| Total Accounts Payable | 420.21M | 320.57M | 416.53M | 754.79M | 418.47M |
| Total Accrued Expenses | 66.25M | 47.49M | 41.11M | 38.85M | 95.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 582.17M | 713.53M | 663.04M | 528.11M | 655.15M |
| Total Finance Division Other Current Liabilities | 206.16M | 276.32M | 241.81M | 276.04M | 201.26M |
| Total Other Current Liabilities | 206.16M | 276.32M | 241.81M | 276.04M | 201.26M |
| Total Current Liabilities | 1.27B | 1.36B | 1.36B | 1.60B | 1.37B |
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| Total Current Liabilities | 1.27B | 1.36B | 1.36B | 1.60B | 1.37B |
| Long-Term Debt | 7.21B | 7.34B | 7.29B | 7.55B | 7.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.10M | 39.36M | 38.84M | 43.44M | 38.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53B | 2.74B | 2.65B | 2.75B | 2.81B |
| Total Liabilities | 11.05B | 11.48B | 11.34B | 11.94B | 11.58B |
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| Common Stock & APIC | 332.24M | 351.41M | 354.21M | 379.69M | 378.17M |
| Retained Earnings | 3.44B | 3.50B | 3.32B | 3.37B | 3.51B |
| Treasury Stock & Other | 271.93M | 343.19M | 268.77M | 185.09M | 313.96M |
| Total Common Equity | 4.05B | 4.20B | 3.94B | 3.94B | 4.20B |
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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 | 4.05B | 4.20B | 3.94B | 3.94B | 4.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.36B | 2.71B | 2.49B | 2.62B | 2.60B |
| Total Equity | 6.41B | 6.91B | 6.43B | 6.56B | 6.81B |
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