Riopaila Agrícola S.A. (BVC: RIOPAILA)

Riopaila Agrícola Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	225.8	436.7	4,839	762.06	595.86	112.91
Cash & Short-Term Investments	225.8	436.7	4,839	762.06	595.86	112.91
Cash Growth	-51.83%	-90.98%	534.99%	27.89%	427.72%	-39.55%
Accounts Receivable	25,726	22,180	21,770	23,417	18,403	18,076
Other Receivables	1,051	1,616	1,443	3,869	2,558	8,863
Receivables	26,777	23,797	23,212	27,286	20,961	26,939
Inventory	56,783	48,950	42,928	34,846	33,085	29,555
Other Current Assets	461.26	106.53	389.1	150.24	171.92	173.1
Total Current Assets	84,247	73,290	71,368	63,044	54,814	56,780
Property, Plant & Equipment	351,129	347,974	344,874	332,056	340,312	343,225
Other Long-Term Assets	8,186	8,186	8,186	7,536	7,536	7,536
Total Assets	443,561	429,449	424,428	402,636	402,662	407,541
Accounts Payable	38,934	23,231	28,239	14,420	2,177	4,560
Accrued Expenses	1,849	1,513	1,620	1,426	7,791	6,508
Short-Term Debt	-	-	-	900	1,205	2,786
Current Portion of Long-Term Debt	34,804	37,438	25,170	27,543	26,076	30,531
Current Portion of Leases	2,613	1,926	3,493	4,462	4,154	4,101
Current Income Taxes Payable	-	-	8,743	6,402	2,864	-
Other Current Liabilities	787.16	810.86	2,615	986.08	1,666	2,688
Total Current Liabilities	78,988	64,920	69,881	56,139	45,933	51,174
Long-Term Debt	47,756	28,483	28,639	29,587	38,354	38,456
Long-Term Leases	285.76	3,001	3,706	10,533	14,423	17,456
Long-Term Deferred Tax Liabilities	41,429	41,627	41,864	26,237	27,280	27,241
Other Long-Term Liabilities	165.12	175.82	192.9	1,400	-	-
Total Liabilities	168,767	138,362	144,406	124,028	126,132	134,458
Common Stock	3,074	3,074	3,074	3,074	3,074	3,074
Retained Earnings	26,294	40,969	28,951	35,681	23,866	18,766
Comprehensive Income & Other	236,325	236,325	236,207	233,021	238,475	238,381
Total Common Equity	265,693	280,368	268,232	271,777	265,414	260,221
Minority Interest	9,101	10,719	11,789	6,831	11,116	12,862
Shareholders' Equity	274,794	291,087	280,021	278,608	276,530	273,082
Total Liabilities & Equity	443,561	429,449	424,428	402,636	402,662	407,541
Total Debt	85,459	70,849	61,009	73,026	84,212	93,330
Net Cash (Debt)	-85,234	-70,413	-56,170	-72,263	-83,616	-93,217
Net Cash Per Share	-2525.82	-2086.63	-1664.57	-2141.48	-2477.91	-2762.38
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	5,259	8,370	1,488	6,905	8,881	5,606
Book Value Per Share	7873.64	8308.51	7948.86	8053.92	7865.37	7713.32
Tangible Book Value	265,693	280,368	268,232	271,777	265,414	260,221
Tangible Book Value Per Share	7873.64	8308.51	7948.86	8053.92	7865.37	7713.32
Land	293,537	293,537	293,537	276,243	283,475	283,475
Buildings	12,383	12,383	11,800	19,121	19,292	18,933
Machinery	9,727	9,721	9,908	10,800	10,728	10,513
Construction In Progress	1,728	833.43	2,687	1,749	1,146	1,520

Source: S&P Capital IQ. Standard template. Financial Sources.