Interconexión Eléctrica S.A. E.S.P. (BVC:ISA)
Colombia
· Delayed Price · Currency is COP 28,400
+40 (0.14%)
At close: Apr 29, 2026
BVC:ISA Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,466,000 | 5,924,487 | 4,071,928 | 5,369,350 | 4,686,462 | Upgrade
|
| Short-Term Investments | 565,000 | 747,878 | 1,570,725 | 876,858 | 818,879 | Upgrade
|
| Accounts Receivable | 5,856,000 | 3,336,736 | 2,970,792 | 3,998,539 | 2,859,234 | Upgrade
|
| Other Receivables | 449,000 | 3,100,827 | 3,231,971 | 2,932,764 | 1,853,704 | Upgrade
|
| Inventory | 166,000 | 177,976 | 227,631 | 197,370 | 125,392 | Upgrade
|
| Other Current Assets | 218,000 | 254,188 | 334,413 | 347,090 | 326,432 | Upgrade
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| Total Current Assets | 11,720,000 | 13,542,092 | 12,407,460 | 13,721,971 | 10,670,103 | Upgrade
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| Property, Plant & Equipment | 15,581,000 | 15,494,470 | 14,260,803 | 14,484,288 | 12,973,393 | Upgrade
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| Other Intangible Assets | 9,847,000 | 11,428,837 | 10,583,657 | 12,736,745 | 10,246,813 | Upgrade
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| Long-Term Investments | 4,277,000 | 4,595,816 | 4,636,759 | 5,300,413 | 3,751,647 | Upgrade
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| Long-Term Deferred Tax Assets | 124,000 | 180,799 | 142,836 | 292,707 | 256,432 | Upgrade
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| Long-Term Accounts Receivable | 34,199,000 | 11,805,617 | 11,283,129 | 12,393,498 | 9,763,624 | Upgrade
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| Other Long-Term Assets | 382,000 | 19,947,716 | 17,902,530 | 19,804,232 | 14,036,174 | Upgrade
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| Total Assets | 76,130,000 | 76,995,347 | 71,217,174 | 78,733,854 | 61,698,186 | Upgrade
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| Accounts Payable | 1,668,000 | 1,852,958 | 1,621,166 | 1,623,231 | 891,471 | Upgrade
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| Accrued Expenses | 209,000 | 292,146 | 368,405 | 165,248 | 140,154 | Upgrade
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| Current Portion of Long-Term Debt | 1,754,000 | 2,491,673 | 2,477,276 | 2,080,458 | 2,866,267 | Upgrade
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| Current Portion of Leases | - | 75,482 | 60,771 | 81,021 | 57,669 | Upgrade
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| Current Income Taxes Payable | 413,000 | 564,879 | 361,140 | 629,568 | 369,353 | Upgrade
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| Other Current Liabilities | 547,000 | 344,205 | 418,543 | 780,531 | 645,135 | Upgrade
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| Total Current Liabilities | 4,591,000 | 5,621,343 | 5,307,301 | 5,360,057 | 4,970,049 | Upgrade
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| Long-Term Debt | 32,037,000 | 31,813,939 | 28,516,340 | 32,089,642 | 25,074,175 | Upgrade
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| Long-Term Leases | 155,000 | 145,952 | 147,536 | 202,690 | 161,936 | Upgrade
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| Pension & Post-Retirement Benefits | 390,000 | 413,276 | 732,308 | 479,839 | 769,153 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,028,000 | 7,116,829 | 6,582,835 | 7,179,613 | 5,643,037 | Upgrade
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| Other Long-Term Liabilities | 3,622,000 | 3,616,002 | 3,564,461 | 3,871,642 | 2,946,841 | Upgrade
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| Total Liabilities | 47,823,000 | 48,727,341 | 44,850,781 | 49,183,483 | 39,565,191 | Upgrade
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| Common Stock | 37,000 | 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 | Upgrade
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| Retained Earnings | 5,657,000 | 15,182,144 | 13,603,725 | 13,066,852 | 11,693,514 | Upgrade
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| Comprehensive Income & Other | 10,727,000 | 1,199,124 | 1,216,282 | 3,903,923 | 1,205,299 | Upgrade
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| Total Common Equity | 17,849,000 | 17,846,312 | 16,285,051 | 18,435,819 | 14,363,857 | Upgrade
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| Minority Interest | 10,458,000 | 10,421,694 | 10,081,342 | 11,114,552 | 7,769,138 | Upgrade
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| Shareholders' Equity | 28,307,000 | 28,268,006 | 26,366,393 | 29,550,371 | 22,132,995 | Upgrade
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| Total Liabilities & Equity | 76,130,000 | 76,995,347 | 71,217,174 | 78,733,854 | 61,698,186 | Upgrade
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| Total Debt | 33,946,000 | 34,527,046 | 31,201,923 | 34,453,811 | 28,160,047 | Upgrade
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| Net Cash (Debt) | -28,915,000 | -27,854,681 | -25,559,270 | -28,207,603 | -22,654,706 | Upgrade
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| Net Cash Per Share | -26104.16 | -25146.91 | -23074.64 | -25465.53 | -20452.43 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 7,129,000 | 7,920,749 | 7,100,159 | 8,361,914 | 5,700,054 | Upgrade
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| Book Value Per Share | 16113.89 | 16111.46 | 14701.97 | 16643.66 | 12967.54 | Upgrade
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| Tangible Book Value | 8,002,000 | 6,417,475 | 5,701,394 | 5,699,074 | 4,117,044 | Upgrade
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| Tangible Book Value Per Share | 7224.12 | 5793.63 | 5147.16 | 5145.06 | 3716.82 | Upgrade
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| Land | - | 365,684 | 350,065 | 265,481 | 256,603 | Upgrade
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| Buildings | - | 683,678 | 646,312 | 691,186 | 625,723 | Upgrade
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| Machinery | - | 8,933,366 | 8,322,928 | 8,668,127 | 8,205,875 | Upgrade
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| Construction In Progress | - | 2,326,361 | 1,878,211 | 1,347,439 | 1,420,064 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.