Interconexión Eléctrica S.A. E.S.P. (BVC: ISA)

BVC: ISA Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,483,589	4,071,928	5,369,350	4,686,462	3,781,713	2,487,201
Short-Term Investments	2,171,684	1,570,725	876,858	818,879	-	696,799
Accounts Receivable	-	2,970,792	3,998,539	2,859,234	2,348,684	3,354,297
Other Receivables	6,291,503	3,231,971	2,932,764	1,853,704	1,996,203	835,200
Inventory	173,179	227,631	197,370	125,392	100,645	284,234
Prepaid Expenses	-	-	-	-	-	75,864
Loans Receivable Current	-	-	-	-	-	11,956
Other Current Assets	283,500	334,413	347,090	326,432	1,481,540	1,704,230
Total Current Assets	13,403,454	12,407,460	13,721,971	10,670,103	9,708,785	9,449,781
Property, Plant & Equipment	14,954,825	14,260,803	14,484,288	12,973,393	12,179,180	11,315,769
Other Intangible Assets	10,980,146	10,237,184	12,736,745	10,246,813	8,277,346	7,056,404
Long-Term Investments	4,714,428	4,636,759	5,300,413	3,751,647	3,141,776	3,134,828
Long-Term Loans Receivable	-	-	-	-	-	34,690
Long-Term Deferred Tax Assets	164,720	142,836	292,707	256,432	1,608,436	791,388
Long-Term Accounts Receivable	31,909,466	11,283,129	12,393,498	9,763,624	9,539,863	15,013,805
Other Long-Term Assets	514,231	18,249,003	19,804,232	14,036,174	9,738,683	1,996,579
Total Assets	76,641,270	71,217,174	78,733,854	61,698,186	54,194,069	48,793,244
Accounts Payable	1,414,041	1,621,166	1,623,231	891,471	940,427	724,152
Accrued Expenses	197,995	368,405	165,248	140,154	120,979	101,658
Short-Term Debt	-	-	-	-	-	16,113
Current Portion of Long-Term Debt	2,897,208	2,477,276	2,080,458	2,866,267	1,266,015	1,681,928
Current Unearned Revenue	-	-	-	-	-	42,469
Current Portion of Leases	-	60,771	81,021	57,669	56,208	49,722
Current Income Taxes Payable	638,733	361,140	629,568	369,353	376,021	268,197
Other Current Liabilities	513,280	418,543	780,531	645,135	643,391	790,848
Total Current Liabilities	5,661,258	5,307,301	5,360,057	4,970,049	3,403,041	3,675,087
Long-Term Debt	31,987,367	28,516,340	32,089,642	25,074,175	21,202,820	16,059,516
Long-Term Leases	-	147,536	202,690	161,936	170,996	176,563
Long-Term Unearned Revenue	-	-	-	-	-	465,510
Pension & Post-Retirement Benefits	736,255	732,308	479,839	769,153	781,100	465,417
Long-Term Deferred Tax Liabilities	7,052,838	6,582,835	7,179,613	5,643,037	5,779,700	4,841,749
Other Long-Term Liabilities	2,412,433	3,564,461	3,871,642	2,946,841	2,710,219	2,006,188
Total Liabilities	47,850,152	44,850,781	49,183,483	39,565,191	34,047,876	27,690,030
Common Stock	36,916	36,916	36,916	36,916	36,916	36,916
Additional Paid-In Capital	1,428,128	1,428,128	1,428,128	1,428,128	1,428,128	1,428,128
Retained Earnings	5,463,746	13,603,725	13,066,852	11,693,514	11,471,283	10,159,775
Comprehensive Income & Other	10,574,408	1,216,282	3,903,923	1,205,299	231,448	817,357
Total Common Equity	17,503,198	16,285,051	18,435,819	14,363,857	13,167,775	12,442,176
Minority Interest	11,287,920	10,081,342	11,114,552	7,769,138	6,978,418	8,661,038
Shareholders' Equity	28,791,118	26,366,393	29,550,371	22,132,995	20,146,193	21,103,214
Total Liabilities & Equity	76,641,270	71,217,174	78,733,854	61,698,186	54,194,069	48,793,244
Total Debt	34,884,575	31,201,923	34,453,811	28,160,047	22,696,039	17,983,842
Net Cash (Debt)	-28,229,302	-25,559,270	-28,207,603	-22,654,706	-18,914,326	-14,799,842
Net Cash Per Share	-25485.06	-23074.64	-25465.53	-20452.43	-17075.66	-13361.14
Filing Date Shares Outstanding	1,108	1,108	1,108	1,108	1,108	1,108
Total Common Shares Outstanding	1,108	1,108	1,108	1,108	1,108	1,108
Working Capital	7,742,196	7,100,159	8,361,914	5,700,054	6,305,744	5,774,694
Book Value Per Share	15801.71	14701.97	16643.66	12967.54	11887.73	11232.67
Tangible Book Value	6,523,052	6,047,867	5,699,074	4,117,044	4,890,429	5,385,772
Tangible Book Value Per Share	5888.95	5459.95	5145.06	3716.82	4415.03	4862.22
Land	-	350,065	265,481	256,603	255,010	-
Buildings	-	646,312	691,186	625,723	609,701	-
Machinery	-	8,322,928	8,668,127	8,205,875	7,643,893	-
Construction In Progress	-	1,878,211	1,347,439	1,420,064	2,306,376	-

Source: S&P Capital IQ. Utility template. Financial Sources.