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Isagen SA (ISG)

Colombia

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4,130.0 0.0 0.00%

- Closed. Currency in COP ( Disclaimer )

Type: Equity

Market: Colombia

ISIN: COE16PA00016

Volume: 0
Bid/Ask: 2,950.0 / 3,720.0
Day's Range: 4,130.0 - 4,130.0

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ISG Balance Sheet

Featured here, the Balance Sheet for Isagen SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1386580

1136718

Cash and Short Term Investments	280720	-	319772	346385
Cash	-	-	-	-
Cash & Equivalents	225764	-	-	232488
Short Term Investments	4109	-	-	-
Total Receivables, Net	1051893	-	872959	719521
Accounts Receivables - Trade, Net	1039685	-	865766	713277
Total Inventory	30886	-	-	29670
Prepaid Expenses	16439	-	32261	37264
Other Current Assets, Total	6642	-	6996	3878

Total Assets

23891288

23056859

Property/Plant/Equipment, Total - Net	17692931	-	-	17390726
Property/Plant/Equipment, Total - Gross	19778213	-	19411307	19261433
Accumulated Depreciation, Total	-2085282	-	-1940292	-1870707
Goodwill, Net	2689421	-	-	2689421
Intangibles, Net	2760962	-	2761044	2760562
Long Term Investments	13899	-	33034	32063
Note Receivable - Long Term	12208	-	7193	6244
Other Long Term Assets, Total	2036916	-	1673763	1736790
Other Assets, Total	-3648830	-	-739109	-3261497

Total Current Liabilities

1563666

1028682

Accounts Payable	-	-	-	259895
Payable/Accrued	-	-	-	-
Accrued Expenses	27861	-	41007	34929
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1187033	-	804941	532292
Other Current liabilities, Total	104696	-	144596	201566

Total Liabilities

18275957

17937870

Total Long Term Debt	11954152	-	11916421	12271774
Long Term Debt	11794963	-	11755647	12101319
Capital Lease Obligations	159189	-	160774	170455
Deferred Income Tax	4541610	-	4498957	4456872
Minority Interest	427	-	427	427
Other Liabilities, Total	-8440010	-8417989	-8030998	-8602968

Total Equity

5118989

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	141125	-	141125	141125
Additional Paid-In Capital	-	-	-	2074259
Retained Earnings (Accumulated Deficit)	1537214	-	2196842	2039142
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1862733	-	867940	864463

Total Liabilities & Shareholders' Equity

23056859

Total Common Shares Outstanding

1223.65

Total Preferred Shares Outstanding

* In Millions of COP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	ISG	4,130.0	0.0	0.00%

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