Castilla Agrícola Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	471.18	1,121	438.26	4,882	1,008	820.58
Cash & Short-Term Investments	471.18	1,121	438.26	4,882	1,008	820.58
Cash Growth	52.02%	155.70%	-91.02%	384.15%	22.89%	721.34%
Accounts Receivable	22,687	33,661	30,246	22,701	31,037	18,447
Other Receivables	5,839	936.34	712.06	2,152	1,039	618.89
Receivables	28,525	34,597	30,958	24,852	32,076	19,066
Inventory	31,716	34,404	36,279	47,320	38,082	34,928
Other Current Assets	4,940	8,400	10,385	10,260	2,535	2,008
Total Current Assets	65,653	78,521	78,060	87,314	73,702	56,823
Property, Plant & Equipment	351,886	349,650	345,473	346,539	332,401	332,882
Other Long-Term Assets	10,633	10,648	10,653	15,820	10,367	4,760
Total Assets	428,172	438,820	434,186	449,674	416,470	394,465
Accounts Payable	42,597	33,243	21,070	32,885	8,030	3,638
Accrued Expenses	2,579	2,461	2,029	1,662	1,651	1,475
Short-Term Debt	-	-	-	-	7,230	2,884
Current Portion of Long-Term Debt	21,024	26,104	31,155	17,954	22,475	20,170
Current Portion of Leases	1,955	1,905	1,926	2,195	4,408	4,099
Current Income Taxes Payable	-	3,621	3,588	8,985	6,458	2,560
Other Current Liabilities	525.29	1,061	735.46	2,835	2,347	2,695
Total Current Liabilities	68,682	68,395	60,503	66,515	52,599	37,521
Long-Term Debt	41,011	26,646	19,739	25,559	21,214	26,666
Long-Term Leases	2,993	3,584	3,001	5,082	10,745	14,716
Long-Term Deferred Tax Liabilities	36,680	36,797	38,216	40,368	24,578	23,698
Other Long-Term Liabilities	688.26	161.37	175.82	192.9	-	-
Total Liabilities	150,053	135,583	121,635	137,717	109,136	102,601
Common Stock	3,492	3,492	3,492	3,492	3,492	3,492
Retained Earnings	30,312	29,402	31,055	20,413	31,467	36,981
Comprehensive Income & Other	247,678	270,328	274,190	276,263	265,544	240,274
Total Common Equity	281,482	303,222	308,737	300,168	300,503	280,748
Minority Interest	-3,363	14.09	3,813	11,789	6,831	11,116
Shareholders' Equity	278,119	303,236	312,550	311,958	307,334	291,864
Total Liabilities & Equity	428,172	438,820	434,186	449,674	416,470	394,465
Total Debt	66,983	58,240	55,821	50,789	66,072	68,535
Net Cash (Debt)	-66,512	-57,119	-55,383	-45,907	-65,063	-67,715
Net Cash Per Share	-3397.23	-2917.49	-2828.83	-2344.82	-3323.28	-3458.71
Filing Date Shares Outstanding	19.62	19.62	19.62	19.62	19.62	19.62
Total Common Shares Outstanding	19.62	19.62	19.62	19.62	19.62	19.62
Working Capital	-3,029	10,126	17,557	20,799	21,103	19,302
Book Value Per Share	14346.73	15454.79	15735.87	15299.13	15316.21	14309.32
Tangible Book Value	281,482	303,222	308,737	300,168	300,503	280,748
Tangible Book Value Per Share	14346.73	15454.79	15735.87	15299.13	15316.21	14309.32
Land	301,692	300,166	300,166	300,405	281,424	279,924
Buildings	16,328	15,865	14,642	14,236	20,382	20,382
Machinery	11,359	10,160	9,636	9,359	11,122	11,094
Construction In Progress	1,036	1,413	1,677	2,987	2,152	1,206

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.