Castilla Agrícola Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	636.65	229.81	1,121	438.26	4,882	1,008
Cash & Short-Term Investments	636.65	229.81	1,121	438.26	4,882	1,008
Cash Growth	-16.73%	-79.49%	155.70%	-91.02%	384.15%	22.89%
Accounts Receivable	31,927	41,127	33,661	30,246	22,701	31,037
Other Receivables	1,442	1,363	936.34	712.06	2,152	1,039
Receivables	33,369	42,490	34,597	30,958	24,852	32,076
Inventory	33,522	30,407	34,404	36,279	47,320	38,082
Other Current Assets	1,743	852.96	1,056	10,385	10,260	2,535
Total Current Assets	69,271	73,980	71,177	78,060	87,314	73,702
Property, Plant & Equipment	366,379	366,506	349,650	345,473	346,539	332,401
Other Long-Term Assets	16,957	16,957	17,992	10,653	15,820	10,367
Total Assets	452,606	457,443	438,820	434,186	449,674	416,470
Accounts Payable	51,419	26,525	28,345	21,070	32,885	8,030
Accrued Expenses	4,162	3,233	2,461	2,029	1,662	1,651
Short-Term Debt	-	-	-	-	-	7,230
Current Portion of Long-Term Debt	33,445	36,615	26,104	31,155	17,954	22,475
Current Portion of Leases	2,020	2,117	1,905	1,926	2,195	4,408
Current Income Taxes Payable	-	-	3,621	3,588	8,985	6,458
Other Current Liabilities	2,215	3,138	5,101	735.46	2,835	2,347
Total Current Liabilities	93,261	71,629	67,537	60,503	66,515	52,599
Long-Term Debt	35,404	20,619	25,563	19,739	25,559	21,214
Long-Term Leases	2,713	3,297	4,668	3,001	5,082	10,745
Long-Term Deferred Tax Liabilities	41,176	41,477	36,797	38,216	40,368	24,578
Other Long-Term Liabilities	3,801	3,832	1,019	175.82	192.9	-
Total Liabilities	176,354	140,854	135,583	121,635	137,717	109,136
Common Stock	3,492	3,492	3,492	3,492	3,492	3,492
Retained Earnings	-897.96	41,816	29,402	31,055	20,413	31,467
Comprehensive Income & Other	275,748	272,656	270,328	274,190	276,263	265,544
Total Common Equity	278,343	317,964	303,222	308,737	300,168	300,503
Minority Interest	-2,091	-1,375	14.09	3,813	11,789	6,831
Shareholders' Equity	276,252	316,589	303,236	312,550	311,958	307,334
Total Liabilities & Equity	452,606	457,443	438,820	434,186	449,674	416,470
Total Debt	73,582	62,648	58,240	55,821	50,789	66,072
Net Cash (Debt)	-72,945	-62,419	-57,119	-55,383	-45,907	-65,063
Net Cash Per Share	-3725.92	-3188.19	-2917.50	-2828.83	-2344.82	-3323.28
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	-23,990	2,351	3,640	17,557	20,799	21,103
Book Value Per Share	14186.72	16206.17	15454.79	15735.87	15299.13	15316.21
Tangible Book Value	278,343	317,964	303,222	308,737	300,168	300,503
Tangible Book Value Per Share	14186.72	16206.17	15454.79	15735.87	15299.13	15316.21
Land	315,038	315,038	300,166	300,166	300,405	281,424
Buildings	17,495	17,343	15,865	14,642	14,236	20,382
Machinery	12,237	12,195	10,160	9,636	9,359	11,122
Construction In Progress	436.6	392.72	1,413	1,677	2,987	2,152