Riopaila Agrícola S.A. (BVC:RIOPAILA)

Riopaila Agrícola Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.86	122.02	1,345	436.7	4,839	762.06
Cash & Short-Term Investments	88.86	122.02	1,345	436.7	4,839	762.06
Cash Growth	-28.42%	-90.92%	207.89%	-90.97%	534.99%	27.89%
Accounts Receivable	16,476	32,762	26,933	22,180	21,770	23,417
Other Receivables	-	1,212	947.03	1,655	1,443	3,869
Receivables	16,476	33,974	27,880	23,836	23,212	27,286
Inventory	2,053	28,840	34,809	35,138	42,928	34,846
Other Current Assets	35,130	106.79	61.86	67.6	389.1	150.24
Total Current Assets	53,748	63,042	64,095	59,478	71,368	63,044
Property, Plant & Equipment	360,947	361,578	349,905	347,974	344,874	332,056
Long-Term Investments	-	973.82	973.84	-	-	-
Other Long-Term Assets	8,116	7,143	8,291	8,186	8,186	7,536
Total Assets	422,811	432,737	423,266	415,637	424,428	402,636

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43,123	29,285	35,344	23,231	28,239	14,420
Accrued Expenses	1,868	2,445	2,291	1,525	1,620	1,426
Short-Term Debt	-	-	-	-	-	900
Current Portion of Long-Term Debt	23,659	13,877	28,250	37,438	25,170	27,543
Current Portion of Leases	-	2,048	2,821	1,926	3,493	4,462
Current Income Taxes Payable	-	-	3,167	-	8,743	6,402
Other Current Liabilities	1,158	1,918	1,067	798.5	2,615	986.08
Total Current Liabilities	69,809	49,573	72,941	64,920	69,881	56,139
Long-Term Debt	75,268	67,199	44,085	28,483	28,639	29,587
Long-Term Leases	-	1,746	276.86	3,001	3,706	10,533
Pension & Post-Retirement Benefits	-	-	175.87	154.53	123.12	131.14
Long-Term Deferred Tax Liabilities	44,148	44,272	40,889	41,627	41,864	26,237
Other Long-Term Liabilities	594.11	657.79	161.37	175.82	192.9	1,400
Total Liabilities	189,819	163,448	158,529	138,362	144,406	124,028

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,074	3,074	3,074	3,074	3,074	3,074
Retained Earnings	-17,735	21,255	25,324	34,063	28,951	35,681
Comprehensive Income & Other	251,216	246,335	236,325	236,325	236,207	233,021
Total Common Equity	236,555	270,664	264,723	273,462	268,232	271,777
Minority Interest	-3,564	-1,375	14.09	3,813	11,789	6,831
Shareholders' Equity	232,991	269,289	264,737	277,275	280,021	278,608
Total Liabilities & Equity	422,811	432,737	423,266	415,637	424,428	402,636

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98,927	84,869	75,433	70,849	61,009	73,026
Net Cash (Debt)	-98,838	-84,747	-74,089	-70,413	-56,170	-72,263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2511.44	-2195.57	-2086.63	-1664.57	-2141.48
Filing Date Shares Outstanding	-	33.74	33.74	33.74	33.74	33.74
Total Common Shares Outstanding	-	33.74	33.74	33.74	33.74	33.74
Working Capital	-16,062	13,469	-8,846	-5,442	1,488	6,905
Book Value Per Share	-	8020.95	7844.88	8103.86	7948.86	8053.92
Tangible Book Value	236,555	270,664	264,723	273,462	268,232	271,777
Tangible Book Value Per Share	-	8020.95	7844.88	8103.86	7948.86	8053.92
Land	-	305,094	293,537	293,537	293,537	276,243
Buildings	-	10,327	11,147	12,383	11,800	19,121
Machinery	-	9,838	9,781	9,721	9,908	10,800
Construction In Progress	-	433.79	1,310	833.43	2,687	1,749

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error