Castilla Agrícola Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	229.81	1,121	438.26	4,882	1,008
Cash & Short-Term Investments	229.81	1,121	438.26	4,882	1,008
Cash Growth	-79.49%	155.70%	-91.02%	384.15%	22.89%
Accounts Receivable	42,490	33,661	30,246	22,701	31,037
Other Receivables	-	936.34	712.06	2,152	1,039
Receivables	42,490	34,597	30,958	24,852	32,076
Inventory	3,375	34,404	36,279	47,320	38,082
Other Current Assets	27,885	8,400	10,385	10,260	2,535
Total Current Assets	73,980	78,521	78,060	87,314	73,702
Property, Plant & Equipment	366,506	349,650	345,473	346,539	332,401
Other Long-Term Assets	16,957	10,648	10,653	15,820	10,367
Total Assets	457,443	438,820	434,186	449,674	416,470
Accounts Payable	26,525	33,243	21,070	32,885	8,030
Accrued Expenses	1,576	2,461	2,029	1,662	1,651
Short-Term Debt	-	-	-	-	7,230
Current Portion of Long-Term Debt	-	26,104	31,155	17,954	22,475
Current Portion of Leases	-	1,905	1,926	2,195	4,408
Current Income Taxes Payable	1,447	3,621	3,588	8,985	6,458
Other Current Liabilities	42,081	1,061	735.46	2,835	2,347
Total Current Liabilities	71,629	68,395	60,503	66,515	52,599
Long-Term Debt	-	26,646	19,739	25,559	21,214
Long-Term Leases	-	3,584	3,001	5,082	10,745
Long-Term Deferred Tax Liabilities	41,477	36,797	38,216	40,368	24,578
Other Long-Term Liabilities	27,748	161.37	175.82	192.9	-
Total Liabilities	140,854	135,583	121,635	137,717	109,136
Common Stock	3,492	3,492	3,492	3,492	3,492
Retained Earnings	31,613	29,402	31,055	20,413	31,467
Comprehensive Income & Other	282,859	270,328	274,190	276,263	265,544
Total Common Equity	317,964	303,222	308,737	300,168	300,503
Minority Interest	-1,375	14.09	3,813	11,789	6,831
Shareholders' Equity	316,589	303,236	312,550	311,958	307,334
Total Liabilities & Equity	457,443	438,820	434,186	449,674	416,470
Total Debt	-	58,240	55,821	50,789	66,072
Net Cash (Debt)	229.81	-57,119	-55,383	-45,907	-65,063
Net Cash Per Share	11.74	-2917.49	-2828.83	-2344.82	-3323.28
Filing Date Shares Outstanding	19.58	19.62	19.62	19.62	19.62
Total Common Shares Outstanding	19.58	19.62	19.62	19.62	19.62
Working Capital	2,351	10,126	17,557	20,799	21,103
Book Value Per Share	16241.28	15454.79	15735.87	15299.13	15316.21
Tangible Book Value	317,964	303,222	308,737	300,168	300,503
Tangible Book Value Per Share	16241.28	15454.79	15735.87	15299.13	15316.21
Land	-	300,166	300,166	300,405	281,424
Buildings	-	15,865	14,642	14,236	20,382
Machinery	-	10,160	9,636	9,359	11,122
Construction In Progress	-	1,413	1,677	2,987	2,152

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.