Interconexión Eléctrica S.A. E.S.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Interconexión Eléctrica S.A. E.S.P.'s balance sheet done over the years? Its assets were worth $71,217,174,000,000 last year, which is less than in the previous period. 63% of Interconexión Eléctrica S.A. E.S.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $44,850,781,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 28994200000000 | 16.04T | 55.35% |
|---|---|---|---|
| 2015 | 28112870000000 | 16.71T | 59.47% |
| 2016 | 38516200000000 | 21.60T | 56.09% |
| 2017 | 43408501000000 | 24.98T | 57.56% |
| 2018 | 44963965000000 | 26.02T | 57.87% |
| 2019 | 48793244000000 | 27.69T | 56.75% |
| 2020 | 54029723000000 | 33.88T | 62.71% |
| 2021 | 61698186000000 | 39.56T | 64.13% |
| 2022 | 78733854000000 | 49.18T | 62.47% |
| 2023 | 71217174000000 | 44.85T | 62.98% |
IESFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.07T | 3.38T | 3.64T | 3.78T | 2.48T | 1.52T | 1.52T | 1.16T | 1.02T | 1.89T |
Short term investments | 1.57T | 876.85B | 818.87B | 1.08T | 2.38T | 912.33B | 695.69B | 552.84B | 357.26B | -9.49T |
Net receivables | 2.97T | 8.91T | 5.75T | 4.65T | 4.41T | 4.24T | 3.47T | 3.85T | 2.00T | 2.13T |
Inventory | 227.63B | 197.37B | 125.39B | 100.64B | 151.52B | 98.27B | 83.48B | 101.74B | 148.01B | 108.04B |
Other current assets | 3.56T | 347.09B | 326.43B | 80.62B | 15.64B | 1.10B | 1.13T | 1.16B | 930.36B | 948.94B |
Total current assets | 12.40T | 13.72T | 10.67T | 9.70T | 9.44T | 6.77T | 6.42T | 5.67T | 4.25T | 5.02T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.26T | 14.48T | 12.97T | 12.17T | 11.31T | 10.21T | 9.06T | 7.75T | 6.70T | 3.36T |
Goodwill | 1.34T | 1.55T | 1.27T | 1.49T | 1.22T | 1.30T | 1.45T | 1.57T | 1.60T | 1.85T |
Intangible assets | 38.02T | 42.77T | 32.39T | 6.62T | 5.82T | 5.52T | 4.96T | 4.60T | 3.84T | 2.12T |
Long term investments | 4.63T | 4.42T | 2.93T | 2.05T | 770.67B | 1.98T | 2.41T | 1.15T | 873.17B | 10.78T |
Other non-current assets | 29.53T | 1.48T | 1.19T | 20.36T | 19.40T | 18.57T | 18.58T | 17.34T | 10.51T | 3.93T |
Total non-current assets | 58.80T | 65.01T | 51.02T | 44.32T | 39.34T | 38.18T | 36.98T | 32.84T | 23.86T | 23.96T |
Total assets | 71.21T | 78.73T | 61.69T | 54.02T | 48.79T | 44.96T | 43.40T | 38.51T | 28.11T | 28.99T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -2.92T | 1.73T | 2.15T | 130.44B | 660.92B | 1.04T | 952.60B | 1.09T |
Short term debt | 2.53T | 1.09T | 2.92T | 697.02B | 682.44B | 430.73B | 1.60T | 1.67T | 1.54T | 808.55B |
Total current liabilities | 5.30T | 5.36T | 4.97T | 3.40T | 3.67T | 2.95T | 3.10T | 3.66T | 3.22T | 2.69T |
| Non-current liabilities: | ||||||||||
Long term debt | 28.66T | 27.89T | 25.07T | 13.72T | 11.01T | 9.37T | 14.08T | 10.79T | 9.38T | 8.61T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.87T | 8.74T | 28.95T | 10.71T | 7.69T | 8.61T | 7.79T | 2.75T | 4.11T | 4.73T |
Total non-current liabilities | 39.54T | 43.82T | 34.59T | 30.48T | 24.01T | 23.07T | 21.87T | 17.93T | 13.49T | 13.34T |
Total liabilities | 44.85T | 49.18T | 39.56T | 33.88T | 27.69T | 26.02T | 24.98T | 21.60T | 16.71T | 16.04T |