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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,597,899	5,924,487	4,071,928	5,369,350	4,686,462	3,781,713
Short-Term Investments	1,305,351	747,878	1,570,725	876,858	818,879	-
Accounts Receivable	3,086,197	3,336,736	2,970,792	3,998,539	2,859,234	2,348,684
Other Receivables	3,297,319	3,100,827	3,231,971	2,932,764	1,853,704	1,996,203
Inventory	166,487	177,976	227,631	197,370	125,392	100,645
Other Current Assets	335,016	254,188	334,413	347,090	326,432	1,481,540
Total Current Assets	12,788,268	13,542,092	12,407,460	13,721,971	10,670,103	9,708,785
Property, Plant & Equipment	15,330,082	15,494,470	14,260,803	14,484,288	12,973,393	12,179,180
Other Intangible Assets	10,128,186	11,428,837	10,583,657	12,736,745	10,246,813	8,277,346
Long-Term Investments	4,623,505	4,595,816	4,636,759	5,300,413	3,751,647	3,141,776
Long-Term Deferred Tax Assets	137,575	180,799	142,836	292,707	256,432	1,608,436
Long-Term Accounts Receivable	11,609,586	11,805,617	11,283,129	12,393,498	9,763,624	9,539,863
Other Long-Term Assets	22,869,969	19,947,716	17,902,530	19,804,232	14,036,174	9,738,683
Total Assets	77,487,171	76,995,347	71,217,174	78,733,854	61,698,186	54,194,069
Accounts Payable	1,839,389	1,852,958	1,621,166	1,623,231	891,471	940,427
Accrued Expenses	480,740	292,146	368,405	165,248	140,154	120,979
Current Portion of Long-Term Debt	1,644,927	2,491,673	2,477,276	2,080,458	2,866,267	1,266,015
Current Portion of Leases	-	75,482	60,771	81,021	57,669	56,208
Current Income Taxes Payable	254,456	564,879	361,140	629,568	369,353	376,021
Other Current Liabilities	485,801	344,205	418,543	780,531	645,135	643,391
Total Current Liabilities	4,705,312	5,621,343	5,307,301	5,360,057	4,970,049	3,403,041
Long-Term Debt	32,437,792	31,813,939	28,516,340	32,089,642	25,074,175	21,202,820
Long-Term Leases	179,050	145,952	147,536	202,690	161,936	170,996
Pension & Post-Retirement Benefits	392,811	413,276	732,308	479,839	769,153	781,100
Long-Term Deferred Tax Liabilities	7,175,275	7,116,829	6,582,835	7,179,613	5,643,037	5,779,700
Other Long-Term Liabilities	3,598,379	3,616,002	3,564,461	3,871,642	2,946,841	2,710,219
Total Liabilities	48,488,618	48,727,341	44,850,781	49,183,483	39,565,191	34,047,876
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	15,630,574	15,182,144	13,603,725	13,066,852	11,693,514	11,471,283
Comprehensive Income & Other	692,507	1,199,124	1,216,282	3,903,923	1,205,299	231,448
Total Common Equity	17,788,125	17,846,312	16,285,051	18,435,819	14,363,857	13,167,775
Minority Interest	11,210,428	10,421,694	10,081,342	11,114,552	7,769,138	6,978,418
Shareholders' Equity	28,998,553	28,268,006	26,366,393	29,550,371	22,132,995	20,146,193
Total Liabilities & Equity	77,487,171	76,995,347	71,217,174	78,733,854	61,698,186	54,194,069
Total Debt	34,261,769	34,527,046	31,201,923	34,453,811	28,160,047	22,696,039
Net Cash (Debt)	-28,358,519	-27,854,681	-25,559,270	-28,207,603	-22,654,706	-18,914,326
Net Cash Per Share	-25601.77	-25146.91	-23074.64	-25465.53	-20452.43	-17075.66
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	8,082,957	7,920,749	7,100,159	8,361,914	5,700,054	6,305,744
Book Value Per Share	16058.93	16111.46	14701.97	16643.66	12967.54	11887.73
Tangible Book Value	7,659,939	6,417,475	5,701,394	5,699,074	4,117,044	4,890,429
Tangible Book Value Per Share	6915.31	5793.63	5147.16	5145.06	3716.82	4415.03
Land	353,889	365,684	350,065	265,481	256,603	255,010
Buildings	714,330	683,678	646,312	691,186	625,723	609,701
Machinery	8,757,424	8,933,366	8,322,928	8,668,127	8,205,875	7,643,893
Construction In Progress	2,875,691	2,326,361	1,878,211	1,347,439	1,420,064	2,306,376

Source: S&P Global Market Intelligence. Utility template. Financial Sources.