Interconexión Eléctrica S.A. E.S.P. (BVC:ISA)
Colombia flag Colombia · Delayed Price · Currency is COP
22,000
+400 (1.85%)
At close: Sep 3, 2025

BVC:ISA Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,024,0115,924,4874,071,9285,369,3504,686,4623,781,713
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Short-Term Investments
909,045747,8781,570,725876,858818,879-
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Accounts Receivable
3,274,8513,336,7362,970,7923,998,5392,859,2342,348,684
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Other Receivables
3,224,5243,100,8273,231,9712,932,7641,853,7041,996,203
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Inventory
199,750177,976227,631197,370125,392100,645
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Other Current Assets
376,736254,188334,413347,090326,4321,481,540
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Total Current Assets
12,008,91713,542,09212,407,46013,721,97110,670,1039,708,785
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Property, Plant & Equipment
15,308,55315,494,47014,260,80314,484,28812,973,39312,179,180
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Other Intangible Assets
10,575,13211,428,83710,583,65712,736,74510,246,8138,277,346
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Long-Term Investments
4,979,6324,595,8164,636,7595,300,4133,751,6473,141,776
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Long-Term Deferred Tax Assets
143,317180,799142,836292,707256,4321,608,436
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Long-Term Accounts Receivable
11,974,64811,805,61711,283,12912,393,4989,763,6249,539,863
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Other Long-Term Assets
22,091,58319,947,71617,902,53019,804,23214,036,1749,738,683
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Total Assets
77,081,78276,995,34771,217,17478,733,85461,698,18654,194,069
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Accounts Payable
1,661,9541,852,9581,621,1661,623,231891,471940,427
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Accrued Expenses
177,733292,146368,405165,248140,154120,979
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Current Portion of Long-Term Debt
1,613,5632,491,6732,477,2762,080,4582,866,2671,266,015
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Current Portion of Leases
78,91375,48260,77181,02157,66956,208
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Current Income Taxes Payable
403,460564,879361,140629,568369,353376,021
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Other Current Liabilities
458,547344,205418,543780,531645,135643,391
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Total Current Liabilities
4,394,1705,621,3435,307,3015,360,0574,970,0493,403,041
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Long-Term Debt
33,279,49631,813,93928,516,34032,089,64225,074,17521,202,820
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Long-Term Leases
162,404145,952147,536202,690161,936170,996
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Pension & Post-Retirement Benefits
418,494413,276732,308479,839769,153781,100
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Long-Term Deferred Tax Liabilities
7,245,7387,116,8296,582,8357,179,6135,643,0375,779,700
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Other Long-Term Liabilities
2,851,2563,616,0023,564,4613,871,6422,946,8412,710,219
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Total Liabilities
48,351,55948,727,34144,850,78149,183,48339,565,19134,047,876
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Common Stock
36,91636,91636,91636,91636,91636,916
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Additional Paid-In Capital
1,428,1281,428,1281,428,1281,428,1281,428,1281,428,128
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Retained Earnings
14,930,46515,182,14413,603,72513,066,85211,693,51411,471,283
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Comprehensive Income & Other
1,188,7121,199,1241,216,2823,903,9231,205,299231,448
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Total Common Equity
17,584,22117,846,31216,285,05118,435,81914,363,85713,167,775
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Minority Interest
11,146,00110,421,69410,081,34211,114,5527,769,1386,978,418
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Shareholders' Equity
28,730,22228,268,00626,366,39329,550,37122,132,99520,146,193
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Total Liabilities & Equity
77,081,78276,995,34771,217,17478,733,85461,698,18654,194,069
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Total Debt
35,134,37734,527,04631,201,92334,453,81128,160,04722,696,039
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Net Cash (Debt)
-30,201,321-27,854,681-25,559,270-28,207,603-22,654,706-18,914,326
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Net Cash Per Share
-27265.44-25146.91-23074.64-25465.53-20452.43-17075.66
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Filing Date Shares Outstanding
1,1081,1081,1081,1081,1081,108
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Total Common Shares Outstanding
1,1081,1081,1081,1081,1081,108
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Working Capital
7,614,7477,920,7497,100,1598,361,9145,700,0546,305,744
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Book Value Per Share
15874.8516111.4614701.9716643.6612967.5411887.73
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Tangible Book Value
7,009,0896,417,4755,701,3945,699,0744,117,0444,890,429
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Tangible Book Value Per Share
6327.735793.635147.165145.063716.824415.03
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Land
357,240365,684350,065265,481256,603255,010
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Buildings
709,661683,678646,312691,186625,723609,701
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Machinery
8,850,4878,933,3668,322,9288,668,1278,205,8757,643,893
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Construction In Progress
2,609,2862,326,3611,878,2111,347,4391,420,0642,306,376
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.