Interconnection Electric SA ESP (ISA)

Colombia
Currency in COP
18,040.0
-140.0(-0.77%)
Closed

ISA Balance Sheet

Advanced Balance Sheet
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,449,7819,708,78510,670,10313,721,97112,407,460
Cash And Equivalents
Cash And Equivalents Growth
Trading Asset Securities, Total
Accounts Receivable, Total
Other Receivables
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa2,487,2013,781,7134,686,4625,369,3504,071,928
aa.aaaa.aaaa.aaaa.aaaa.aa+63.41%+52.05%+23.92%+14.57%-24.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,354,2972,348,6842,859,2343,998,5392,970,792
aa.aaaa.aaaa.aaaa.aaaa.aa835,2001,996,2031,853,7042,932,7643,231,971
aa.aaaa.aaaa.aaaa.aaaa.aa4,189,4974,344,8874,712,9386,931,3036,202,763
aa.aaaa.aaaa.aaaa.aaaa.aa284,234100,645125,392197,370227,631
aa.aaaa.aaaa.aaaa.aaaa.aa75,864----
aa.aaaa.aaaa.aaaa.aaaa.aa1,716,1861,481,540326,432347,090334,413
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,704,2301,481,540326,432347,090334,413
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa48,793,24454,194,06961,698,18678,733,85471,217,174
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Regulatory Assets
Intangible Assets
Goodwill
Other Intangibles, Total
Other Assets, Total
Long-term Investments
Loans Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+8.51%+11.07%+13.85%+27.61%-9.55%
aa.aaaa.aaaa.aaaa.aaaa.aa11,315,76912,179,18012,973,39314,484,28814,260,803
aa.aaaa.aaaa.aaaa.aaaa.aa-23,728,04724,636,69826,581,86126,341,354
aa.aaaa.aaaa.aaaa.aaaa.aa--11,548,867-11,663,305-12,097,573-12,080,551
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,056,4048,277,34610,246,81312,736,74510,237,184
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,056,4048,277,34610,246,81312,736,74510,237,184
aa.aaaa.aaaa.aaaa.aaaa.aa20,971,29024,028,75827,807,87737,790,85034,311,727
aa.aaaa.aaaa.aaaa.aaaa.aa3,134,8283,141,7763,751,6475,300,4134,636,759
aa.aaaa.aaaa.aaaa.aaaa.aa34,690----
aa.aaaa.aaaa.aaaa.aaaa.aa791,3881,608,436256,432292,707142,836
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,996,5799,738,68314,036,17419,804,23218,249,003
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,675,0873,403,0414,970,0495,360,0575,307,301
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue, Current
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa724,152940,427891,4711,623,2311,621,166
aa.aaaa.aaaa.aaaa.aaaa.aa101,658120,979140,154165,248368,405
aa.aaaa.aaaa.aaaa.aaaa.aa16,113----
aa.aaaa.aaaa.aaaa.aaaa.aa1,731,6501,322,2232,923,9362,161,4792,538,047
aa.aaaa.aaaa.aaaa.aaaa.aa1,681,9281,266,0152,866,2672,080,4582,477,276
aa.aaaa.aaaa.aaaa.aaaa.aa49,72256,20857,66981,02160,771
aa.aaaa.aaaa.aaaa.aaaa.aa1,101,5141,019,4121,014,4881,410,099779,683
aa.aaaa.aaaa.aaaa.aaaa.aa268,197376,021369,353629,568361,140
aa.aaaa.aaaa.aaaa.aaaa.aa42,469----
aa.aaaa.aaaa.aaaa.aaaa.aa790,848643,391645,135780,531418,543
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27,690,03034,047,87639,565,19149,183,48344,850,781
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Trust Preferred Securities
Other Liabilities, Total
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+6.39%+22.96%+16.2%+24.31%-8.81%
aa.aaaa.aaaa.aaaa.aaaa.aa16,059,51621,202,82025,074,17532,089,64228,516,340
aa.aaaa.aaaa.aaaa.aaaa.aa176,563170,996161,936202,690147,536
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aa