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 | -5.21% | -1.14% | -2.42% | 13.62% | -1.80% |
| Total Receivables | -3.26% | 8.23% | -9.92% | -3.33% | 6.94% |
| Inventory | -2.83% | -12.23% | 5.92% | -23.96% | 22.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.23% | 14.43% | -27.44% | -5.12% | -22.70% |
| Total Current Assets | -4.48% | 3.18% | -6.41% | 3.95% | 2.00% |
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| Total Current Assets | -4.48% | 3.18% | -6.41% | 3.95% | 2.00% |
| Net Property, Plant & Equipment | -2.04% | 0.32% | -3.95% | 1.13% | 4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.59% | -0.56% | -0.07% | -2.99% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.41% | 6.19% | -4.24% | 0.36% | 1.54% |
| Total Assets | -5.02% | 3.48% | -3.98% | 0.64% | 2.21% |
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| Total Accounts Payable | 31.08% | -23.04% | -44.81% | 80.37% | -1.11% |
| Total Accrued Expenses | 39.50% | 15.53% | 5.80% | -59.15% | 107.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.41% | 7.62% | 25.55% | -19.39% | -38.15% |
| Total Finance Division Other Current Liabilities | -25.39% | 14.27% | -12.40% | 37.16% | -29.55% |
| Total Other Current Liabilities | -25.39% | 14.27% | -12.40% | 37.16% | -29.55% |
| Total Current Liabilities | -6.12% | -0.34% | -14.73% | 16.63% | -24.48% |
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| Total Current Liabilities | -6.12% | -0.34% | -14.73% | 16.63% | -24.48% |
| Long-Term Debt | -1.73% | 0.72% | -3.44% | 2.55% | 9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.90% | 1.32% | -10.59% | 14.07% | -26.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.70% | 3.43% | -3.82% | -1.97% | 7.14% |
| Total Liabilities | -3.72% | 1.23% | -5.07% | 3.16% | 3.40% |
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| Common Stock & APIC | -5.45% | -0.79% | -6.71% | 0.40% | 4.43% |
| Retained Earnings | -1.73% | 5.65% | -1.64% | -3.99% | 7.85% |
| Treasury Stock & Other | -20.76% | 27.69% | 45.22% | -41.05% | -33.32% |
| Total Common Equity | -3.60% | 6.58% | 0.08% | -6.36% | 2.81% |
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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 | -3.60% | 6.58% | 0.08% | -6.36% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.71% | 8.81% | -5.10% | 0.76% | -3.60% |
| Total Equity | -7.17% | 7.44% | -1.99% | -3.64% | 0.26% |
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