Riopaila 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	107.41	1,345	436.7	4,839	762.06	595.86
Cash & Short-Term Investments	107.41	1,345	436.7	4,839	762.06	595.86
Cash Growth	-52.43%	207.89%	-90.97%	534.99%	27.89%	427.72%
Accounts Receivable	19,263	26,933	22,180	21,770	23,417	18,403
Other Receivables	4,943	947.03	1,655	1,443	3,869	2,558
Receivables	24,206	27,880	23,836	23,212	27,286	20,961
Inventory	31,975	34,809	35,138	42,928	34,846	33,085
Other Current Assets	425.43	61.86	67.6	389.1	150.24	171.92
Total Current Assets	56,713	64,095	59,478	71,368	63,044	54,814
Property, Plant & Equipment	351,248	349,905	347,974	344,874	332,056	340,312
Other Long-Term Assets	9,390	9,265	8,186	8,186	7,536	7,536
Total Assets	417,352	423,266	415,637	424,428	402,636	402,662
Accounts Payable	43,635	35,344	23,231	28,239	14,420	2,177
Accrued Expenses	2,274	2,291	1,525	1,620	1,426	7,791
Short-Term Debt	-	-	-	-	900	1,205
Current Portion of Long-Term Debt	33,096	28,160	37,438	25,170	27,543	26,076
Current Portion of Leases	1,325	2,911	1,926	3,493	4,462	4,154
Current Income Taxes Payable	-	3,167	-	8,743	6,402	2,864
Other Current Liabilities	800.22	1,067	798.5	2,615	986.08	1,666
Total Current Liabilities	81,130	72,941	64,920	69,881	56,139	45,933
Long-Term Debt	51,138	44,085	28,483	28,639	29,587	38,354
Long-Term Leases	1,614	276.86	3,001	3,706	10,533	14,423
Pension & Post-Retirement Benefits	-	175.87	154.53	123.12	131.14	142.42
Long-Term Deferred Tax Liabilities	41,020	40,889	41,627	41,864	26,237	27,280
Other Long-Term Liabilities	688.26	161.37	175.82	192.9	1,400	-
Total Liabilities	175,590	158,529	138,362	144,406	124,028	126,132
Common Stock	3,074	3,074	3,074	3,074	3,074	3,074
Retained Earnings	5,781	25,324	34,063	28,951	35,681	23,866
Comprehensive Income & Other	236,271	236,325	236,325	236,207	233,021	238,475
Total Common Equity	245,125	264,723	273,462	268,232	271,777	265,414
Minority Interest	-3,363	14.09	3,813	11,789	6,831	11,116
Shareholders' Equity	241,762	264,737	277,275	280,021	278,608	276,530
Total Liabilities & Equity	417,352	423,266	415,637	424,428	402,636	402,662
Total Debt	87,172	75,433	70,849	61,009	73,026	84,212
Net Cash (Debt)	-87,065	-74,089	-70,413	-56,170	-72,263	-83,616
Net Cash Per Share	-2580.10	-2195.57	-2086.63	-1664.57	-2141.48	-2477.91
Filing Date Shares Outstanding	33.74	33.74	33.74	33.74	33.74	33.74
Total Common Shares Outstanding	33.74	33.74	33.74	33.74	33.74	33.74
Working Capital	-24,417	-8,846	-5,442	1,488	6,905	8,881
Book Value Per Share	7264.12	7844.88	8103.86	7948.86	8053.92	7865.37
Tangible Book Value	245,125	264,723	273,462	268,232	271,777	265,414
Tangible Book Value Per Share	7264.12	7844.88	8103.86	7948.86	8053.92	7865.37
Land	294,232	293,537	293,537	293,537	276,243	283,475
Buildings	11,022	11,147	12,383	11,800	19,121	19,292
Machinery	9,891	9,781	9,721	9,908	10,800	10,728
Construction In Progress	279.12	1,310	833.43	2,687	1,749	1,146

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