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 | 3.89% | 7.63% | 31.67% | 8.37% | 13.02% |
| Total Receivables | -8.82% | 0.79% | -11.08% | 0.25% | 11.96% |
| Inventory | -31.31% | -13.31% | 9.64% | 5.65% | 44.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.22% | -39.11% | -47.00% | -7.98% | 20.54% |
| Total Current Assets | -4.11% | 2.39% | 5.63% | 3.97% | 13.13% |
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| Total Current Assets | -4.11% | 2.39% | 5.63% | 3.97% | 13.13% |
| Net Property, Plant & Equipment | -4.55% | 2.09% | 5.72% | 19.12% | 23.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.13% | -2.36% | -2.24% | -1.01% | 3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.51% | 3.63% | -6.59% | 5.97% | 12.45% |
| Total Assets | -5.02% | 2.21% | -1.64% | 6.90% | 13.17% |
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| Total Accounts Payable | 0.41% | -24.25% | -10.03% | -1.01% | 24.95% |
| Total Accrued Expenses | -30.33% | 3.42% | 13.25% | 34.01% | 178.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.14% | -32.64% | -33.01% | 0.41% | 46.91% |
| Total Finance Division Other Current Liabilities | 2.43% | -3.28% | -1.61% | 6.52% | -30.82% |
| Total Other Current Liabilities | 2.43% | -3.28% | -1.61% | 6.52% | -30.82% |
| Total Current Liabilities | -6.95% | -25.14% | -21.46% | 1.35% | 23.88% |
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| Total Current Liabilities | -6.95% | -25.14% | -21.46% | 1.35% | 23.88% |
| Long-Term Debt | -1.99% | 9.42% | 6.70% | 7.61% | 11.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.09% | -24.30% | -15.98% | -6.13% | -8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.99% | 4.48% | -1.37% | 9.19% | 18.04% |
| Total Liabilities | -4.55% | 2.51% | 0.36% | 7.02% | 14.09% |
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| Common Stock & APIC | -12.15% | -2.96% | 0.89% | 19.98% | 25.11% |
| Retained Earnings | -1.95% | 7.61% | 9.31% | 30.44% | 30.25% |
| Treasury Stock & Other | -13.39% | -27.12% | -60.94% | -77.77% | -61.02% |
| Total Common Equity | -3.72% | 2.68% | -3.28% | 5.42% | 10.52% |
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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 | -3.72% | 2.68% | -3.28% | 5.42% | 10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.18% | 0.30% | -7.54% | 8.57% | 13.48% |
| Total Equity | -5.81% | 1.73% | -4.98% | 6.66% | 11.63% |
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