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Interconexión Eléctrica S.A. E.S.P. (ISA.CL)

BVC - BVC Delayed price. Currency in COP
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18,440.00-160.00 (-0.86%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,491,822,000
3,381,941,000
3,647,438,000
2,925,905,000
-
Other short-term investments
1,570,725,000
876,858,000
818,879,000
1,086,663,000
-
Total cash
4,062,547,000
4,258,799,000
4,466,317,000
4,012,568,000
-
Net receivables
5,554,172,000
6,547,234,000
4,441,494,000
4,084,421,000
-
Inventory
227,631,000
197,370,000
125,392,000
100,645,000
-
Other current assets
333,624,000
347,090,000
326,432,000
394,877,000
-
Total current assets
12,407,460,000
13,721,971,000
10,670,103,000
9,708,785,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,341,354,000
26,581,861,000
24,636,698,000
23,728,067,000
-
Accumulated depreciation
-12,080,551,000
-12,097,573,000
-11,663,305,000
-11,548,887,000
-
Net property, plant and equipment
14,260,803,000
14,484,288,000
12,973,393,000
12,179,180,000
-
Goodwill
1,349,286,000
1,550,294,000
1,271,685,000
1,097,921,000
-
Intangible assets
38,022,580,000
42,777,796,000
32,396,450,000
26,042,554,000
-
Other long-term assets
322,024,000
269,532,000
234,514,000
192,615,000
-
Total non-current assets
58,809,714,000
65,011,883,000
51,028,083,000
44,485,284,000
-
Total assets
71,217,174,000
78,733,854,000
61,698,186,000
54,194,069,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,350,870,000
1,093,622,000
870,374,000
640,820,000
-
Accounts payable
1,681,937,000
1,704,252,000
949,140,000
996,635,000
-
Other current liabilities
386,112,000
573,918,000
491,046,000
274,406,000
-
Total current liabilities
5,307,301,000
5,360,057,000
4,970,049,000
3,403,041,000
-
Non-current liabilities
Long-term debt
23,660,661,000
27,899,826,000
22,186,463,000
13,553,613,000
-
Deferred tax liabilities
6,582,835,000
7,179,613,000
5,643,037,000
5,779,700,000
-
Deferred revenues
-
-
-
427,575,000
465,510,000
Other long-term liabilities
1,385,146,000
1,653,701,000
1,347,113,000
1,541,354,000
-
Total non-current liabilities
39,543,480,000
43,823,426,000
34,595,142,000
30,644,835,000
-
Total liabilities
44,850,781,000
49,183,483,000
39,565,191,000
34,047,876,000
-
Stockholders' equity
Common stock
36,916,000
36,916,000
36,916,000
36,916,000
-
Retained earnings
5,688,344,000
5,413,488,000
4,869,457,000
5,266,872,000
-
Total stockholders' equity
16,285,051,000
18,435,819,000
14,363,857,000
13,167,775,000
-
Total liabilities and stockholders' equity
71,217,174,000
78,733,854,000
61,698,186,000
54,194,069,000
-