Interconexión Eléctrica S.A. E.S.P. (BVC: ISA)
Colombia
· Delayed Price · Currency is COP 17,300
+380 (2.25%)
At close: Nov 20, 2024
ISA Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,484,000 | 4,071,928 | 5,369,350 | 4,686,462 | 3,781,713 | 2,487,201 | Upgrade
|
| Short-Term Investments | 2,172,000 | 1,570,725 | 876,858 | 818,879 | - | 696,799 | Upgrade
|
| Accounts Receivable | 5,661,000 | 2,970,792 | 3,998,539 | 2,859,234 | 2,348,684 | 3,354,297 | Upgrade
|
| Other Receivables | 630,000 | 3,231,971 | 2,932,764 | 1,853,704 | 1,996,203 | 835,200 | Upgrade
|
| Inventory | 173,000 | 227,631 | 197,370 | 125,392 | 100,645 | 284,234 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 75,864 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 11,956 | Upgrade
|
| Other Current Assets | 284,000 | 334,413 | 347,090 | 326,432 | 1,481,540 | 1,704,230 | Upgrade
|
| Total Current Assets | 13,404,000 | 12,407,460 | 13,721,971 | 10,670,103 | 9,708,785 | 9,449,781 | Upgrade
|
| Property, Plant & Equipment | 14,955,000 | 14,260,803 | 14,484,288 | 12,973,393 | 12,179,180 | 11,315,769 | Upgrade
|
| Other Intangible Assets | 10,980,000 | 10,237,184 | 12,736,745 | 10,246,813 | 8,277,346 | 7,056,404 | Upgrade
|
| Long-Term Investments | 4,782,000 | 4,636,759 | 5,300,413 | 3,751,647 | 3,141,776 | 3,134,828 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | - | 34,690 | Upgrade
|
| Long-Term Deferred Tax Assets | 164,000 | 142,836 | 292,707 | 256,432 | 1,608,436 | 791,388 | Upgrade
|
| Long-Term Accounts Receivable | 31,909,000 | 11,283,129 | 12,393,498 | 9,763,624 | 9,539,863 | 15,013,805 | Upgrade
|
| Other Long-Term Assets | 447,000 | 18,249,003 | 19,804,232 | 14,036,174 | 9,738,683 | 1,996,579 | Upgrade
|
| Total Assets | 76,641,000 | 71,217,174 | 78,733,854 | 61,698,186 | 54,194,069 | 48,793,244 | Upgrade
|
| Accounts Payable | 1,414,000 | 1,621,166 | 1,623,231 | 891,471 | 940,427 | 724,152 | Upgrade
|
| Accrued Expenses | 198,000 | 368,405 | 165,248 | 140,154 | 120,979 | 101,658 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 16,113 | Upgrade
|
| Current Portion of Long-Term Debt | 2,897,000 | 2,477,276 | 2,080,458 | 2,866,267 | 1,266,015 | 1,681,928 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 42,469 | Upgrade
|
| Current Portion of Leases | - | 60,771 | 81,021 | 57,669 | 56,208 | 49,722 | Upgrade
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| Current Income Taxes Payable | 639,000 | 361,140 | 629,568 | 369,353 | 376,021 | 268,197 | Upgrade
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| Other Current Liabilities | 513,000 | 418,543 | 780,531 | 645,135 | 643,391 | 790,848 | Upgrade
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| Total Current Liabilities | 5,661,000 | 5,307,301 | 5,360,057 | 4,970,049 | 3,403,041 | 3,675,087 | Upgrade
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| Long-Term Debt | 30,608,000 | 28,516,340 | 32,089,642 | 25,074,175 | 21,202,820 | 16,059,516 | Upgrade
|
| Long-Term Leases | 164,000 | 147,536 | 202,690 | 161,936 | 170,996 | 176,563 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 465,510 | Upgrade
|
| Pension & Post-Retirement Benefits | 736,000 | 732,308 | 479,839 | 769,153 | 781,100 | 465,417 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,053,000 | 6,582,835 | 7,179,613 | 5,643,037 | 5,779,700 | 4,841,749 | Upgrade
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| Other Long-Term Liabilities | 3,628,000 | 3,564,461 | 3,871,642 | 2,946,841 | 2,710,219 | 2,006,188 | Upgrade
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| Total Liabilities | 47,850,000 | 44,850,781 | 49,183,483 | 39,565,191 | 34,047,876 | 27,690,030 | Upgrade
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| Common Stock | 37,000 | 36,916 | 36,916 | 36,916 | 36,916 | 36,916 | Upgrade
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| Additional Paid-In Capital | 1,428,000 | 1,428,128 | 1,428,128 | 1,428,128 | 1,428,128 | 1,428,128 | Upgrade
|
| Retained Earnings | 5,464,000 | 13,603,725 | 13,066,852 | 11,693,514 | 11,471,283 | 10,159,775 | Upgrade
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| Comprehensive Income & Other | 10,574,000 | 1,216,282 | 3,903,923 | 1,205,299 | 231,448 | 817,357 | Upgrade
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| Total Common Equity | 17,503,000 | 16,285,051 | 18,435,819 | 14,363,857 | 13,167,775 | 12,442,176 | Upgrade
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| Minority Interest | 11,288,000 | 10,081,342 | 11,114,552 | 7,769,138 | 6,978,418 | 8,661,038 | Upgrade
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| Shareholders' Equity | 28,791,000 | 26,366,393 | 29,550,371 | 22,132,995 | 20,146,193 | 21,103,214 | Upgrade
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| Total Liabilities & Equity | 76,641,000 | 71,217,174 | 78,733,854 | 61,698,186 | 54,194,069 | 48,793,244 | Upgrade
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| Total Debt | 33,669,000 | 31,201,923 | 34,453,811 | 28,160,047 | 22,696,039 | 17,983,842 | Upgrade
|
| Net Cash (Debt) | -27,013,000 | -25,559,270 | -28,207,603 | -22,654,706 | -18,914,326 | -14,799,842 | Upgrade
|
| Net Cash Per Share | -24387.05 | -23074.64 | -25465.53 | -20452.43 | -17075.66 | -13361.14 | Upgrade
|
| Filing Date Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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| Total Common Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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| Working Capital | 7,743,000 | 7,100,159 | 8,361,914 | 5,700,054 | 6,305,744 | 5,774,694 | Upgrade
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| Book Value Per Share | 15801.53 | 14701.97 | 16643.66 | 12967.54 | 11887.73 | 11232.67 | Upgrade
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| Tangible Book Value | 6,523,000 | 6,047,867 | 5,699,074 | 4,117,044 | 4,890,429 | 5,385,772 | Upgrade
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| Tangible Book Value Per Share | 5888.90 | 5459.95 | 5145.06 | 3716.82 | 4415.03 | 4862.22 | Upgrade
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| Land | - | 350,065 | 265,481 | 256,603 | 255,010 | - | Upgrade
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| Buildings | - | 646,312 | 691,186 | 625,723 | 609,701 | - | Upgrade
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| Machinery | - | 8,322,928 | 8,668,127 | 8,205,875 | 7,643,893 | - | Upgrade
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| Construction In Progress | - | 1,878,211 | 1,347,439 | 1,420,064 | 2,306,376 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.