Riopaila Agrícola S.A. (BVC:RIOPAILA)

Riopaila Agrícola Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.14	1,345	436.7	4,839	762.06	595.86
Cash & Short-Term Investments	124.14	1,345	436.7	4,839	762.06	595.86
Cash Growth	-45.25%	207.89%	-90.97%	534.99%	27.89%	427.72%
Accounts Receivable	13,344	26,933	22,180	21,770	23,417	18,403
Other Receivables	3,162	947.03	1,655	1,443	3,869	2,558
Receivables	16,506	27,880	23,836	23,212	27,286	20,961
Inventory	2,437	34,809	35,138	42,928	34,846	33,085
Other Current Assets	34,334	61.86	67.6	389.1	150.24	171.92
Total Current Assets	53,400	64,095	59,478	71,368	63,044	54,814
Property, Plant & Equipment	349,929	349,905	347,974	344,874	332,056	340,312
Long-Term Investments	973.82	-	-	-	-	-
Other Long-Term Assets	8,416	9,265	8,186	8,186	7,536	7,536
Total Assets	412,719	423,266	415,637	424,428	402,636	402,662
Accounts Payable	46,172	35,344	23,231	28,239	14,420	2,177
Accrued Expenses	2,270	2,291	1,525	1,620	1,426	7,791
Short-Term Debt	-	-	-	-	900	1,205
Current Portion of Long-Term Debt	31,811	28,160	37,438	25,170	27,543	26,076
Current Portion of Leases	1,400	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	2,196	1,067	798.5	2,615	986.08	1,666
Total Current Liabilities	83,849	72,941	64,920	69,881	56,139	45,933
Long-Term Debt	51,402	44,085	28,483	28,639	29,587	38,354
Long-Term Leases	1,999	276.86	3,001	3,706	10,533	14,423
Long-Term Deferred Tax Liabilities	40,926	40,889	41,627	41,864	26,237	27,280
Other Long-Term Liabilities	153.56	161.37	175.82	192.9	1,400	-
Total Liabilities	178,498	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	-3,027	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	236,318	264,723	273,462	268,232	271,777	265,414
Minority Interest	-2,097	14.09	3,813	11,789	6,831	11,116
Shareholders' Equity	234,221	264,737	277,275	280,021	278,608	276,530
Total Liabilities & Equity	412,719	423,266	415,637	424,428	402,636	402,662
Total Debt	86,613	75,433	70,849	61,009	73,026	84,212
Net Cash (Debt)	-86,489	-74,089	-70,413	-56,170	-72,263	-83,616
Net Cash Per Share	-2563.25	-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	-30,450	-8,846	-5,442	1,488	6,905	8,881
Book Value Per Share	7003.12	7844.88	8103.86	7948.86	8053.92	7865.37
Tangible Book Value	236,318	264,723	273,462	268,232	271,777	265,414
Tangible Book Value Per Share	7003.12	7844.88	8103.86	7948.86	8053.92	7865.37
Land	293,537	293,537	293,537	293,537	276,243	283,475
Buildings	11,147	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	2,124	1,310	833.43	2,687	1,749	1,146

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