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Interconnection Electric SA ESP (ISA)

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18,100.0 +100.0    +0.56%
22/04 - Closed. Currency in COP ( Disclaimer )
  • Volume: 345,702
  • Bid/Ask: 18,800.0 / 18,960.0
  • Day's Range: 18,080.0 - 18,560.0
Type:  Equity
Market:  Colombia
ISIN:  COE15PA00026 
Interconnection Electric 18,100.0 +100.0 +0.56%

ISA Balance Sheet

 
Assess the latest Interconnection Electric SA ESP balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ISA Annual Report data, financial summaries and charts are available for Interconnection Electric SA ESP investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 12408000 12702709.22 12309540.26 14824397.47
Cash and Short Term Investments 5643000 6000206.43 5117773.58 7069048.5
Cash - - - -
Cash & Equivalents 4072000 4568116 4449949.7 6691898.6
Short Term Investments 1571000 1432090.44 667823.88 377149.9
Total Receivables, Net 6203000 6056878.44 6543750.75 7147548.39
Accounts Receivables - Trade, Net 5554000 2883658.66 3390466.82 4085509.36
Total Inventory 228000 193843.4 180128.84 195771.86
Prepaid Expenses - - - -
Other Current Assets, Total 334000 451780.95 467887.09 412028.71
Total Assets 71217000 72758663.13 75370216 80124329.94
Property/Plant/Equipment, Total - Net 14261000 14213830 14113703.55 14468171.43
Property/Plant/Equipment, Total - Gross - 26432232.56 26276116.7 26641286.83
Accumulated Depreciation, Total - -12218402.56 -12162413.15 -12173115.4
Goodwill, Net - - - -
Intangibles, Net 10237000 10911807.26 11305597.13 12394270.38
Total Utility Plant, Net - - - -
Long Term Investments 4636000 4850279.54 5195078.58 5367226.72
Note Receivable - Long Term 649000 3173219.78 3153283.94 3062039.03
Other Long Term Assets, Total 397000 18377735.97 19845517.85 20036382.1
Other Assets, Total 25208000 7723137.49 7372867.7 6871283.93
Total Current Liabilities 5308000 7338639.31 7238854.34 7298478.79
Accounts Payable 1682000 1712009.44 1931899.23 3529771.68
Payable/Accrued - - - -
Accrued Expenses 175000 185766.16 151470.06 134211.6
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2477000 4285108.54 4129943.63 2434840.19
Other Current liabilities, Total 974000 1155755.18 1025541.42 1199655.33
Total Liabilities 44851000 45296410.2 47143020.76 51659749.39
Total Long Term Debt 28676000 27353655.46 28701085.19 32689914.29
Long Term Debt 28516000 27143334.6 28508160.91 32475669.63
Capital Lease Obligations 160000 210320.87 192924.28 214244.66
Deferred Income Tax 6583000 6638388.78 6927921.82 7261366.52
Minority Interest 10081000 10920573.58 11231015.38 11180333.8
Other Liabilities, Total -11722524 -7946733.33 -12161230.14 -7104921.12
Total Equity 26366000 27462252.93 28227195.25 28464580.55
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 37000 36916.34 36916.34 36916.34
Additional Paid-In Capital 1428000 1428127.89 1428127.89 1428127.89
Retained Earnings (Accumulated Deficit) 5688000 13171718.04 12659360.37 11965370.83
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19213000 12825490.66 14102790.65 15034165.5
Total Liabilities & Shareholders' Equity 71217000 - 75370216 80124329.94
Total Common Shares Outstanding 1107.68 1107.68 1107.68 1107.68
Total Preferred Shares Outstanding - - - -
* In Millions of COP (except for per share items)
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