Riopaila 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	516.59	122.02	1,345	436.7	4,839	762.06
Cash & Short-Term Investments	516.59	122.02	1,345	436.7	4,839	762.06
Cash Growth	115.92%	-90.92%	207.89%	-90.97%	534.99%	27.89%
Accounts Receivable	20,924	32,762	26,933	22,180	21,770	23,417
Other Receivables	1,131	1,212	947.03	1,655	1,443	3,869
Receivables	22,055	33,974	27,880	23,836	23,212	27,286
Inventory	34,633	28,840	34,809	35,138	42,928	34,846
Other Current Assets	832.74	106.79	61.86	67.6	389.1	150.24
Total Current Assets	58,038	63,042	64,095	59,478	71,368	63,044
Property, Plant & Equipment	361,441	361,578	349,905	347,974	344,874	332,056
Long-Term Investments	973.82	973.82	973.84	-	-	-
Other Long-Term Assets	7,143	7,143	8,291	8,186	8,186	7,536
Total Assets	427,595	432,737	423,266	415,637	424,428	402,636
Accounts Payable	44,670	29,285	35,344	23,231	28,239	14,420
Accrued Expenses	5,508	2,445	2,291	1,525	1,620	1,426
Short-Term Debt	-	-	-	-	-	900
Current Portion of Long-Term Debt	12,559	13,877	28,250	37,438	25,170	27,543
Current Portion of Leases	1,612	2,048	2,821	1,926	3,493	4,462
Current Income Taxes Payable	-	-	3,167	-	8,743	6,402
Other Current Liabilities	658.04	1,918	1,067	798.5	2,615	986.08
Total Current Liabilities	65,006	49,573	72,941	64,920	69,881	56,139
Long-Term Debt	76,178	67,199	44,085	28,483	28,639	29,587
Long-Term Leases	1,310	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	44,063	44,272	40,889	41,627	41,864	26,237
Other Long-Term Liabilities	626.42	657.79	161.37	175.82	192.9	1,400
Total Liabilities	187,183	163,448	158,529	138,362	144,406	124,028
Common Stock	3,074	3,074	3,074	3,074	3,074	3,074
Retained Earnings	-6,906	21,255	25,324	34,063	28,951	35,681
Comprehensive Income & Other	246,335	246,335	236,325	236,325	236,207	233,021
Total Common Equity	242,503	270,664	264,723	273,462	268,232	271,777
Minority Interest	-2,091	-1,375	14.09	3,813	11,789	6,831
Shareholders' Equity	240,413	269,289	264,737	277,275	280,021	278,608
Total Liabilities & Equity	427,595	432,737	423,266	415,637	424,428	402,636
Total Debt	91,658	84,869	75,433	70,849	61,009	73,026
Net Cash (Debt)	-91,141	-84,747	-74,089	-70,413	-56,170	-72,263
Net Cash Per Share	-2700.92	-2511.44	-2195.57	-2086.63	-1664.57	-2141.48
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	-6,969	13,469	-8,846	-5,442	1,488	6,905
Book Value Per Share	7186.41	8020.95	7844.88	8103.86	7948.86	8053.92
Tangible Book Value	242,503	270,664	264,723	273,462	268,232	271,777
Tangible Book Value Per Share	7186.41	8020.95	7844.88	8103.86	7948.86	8053.92
Land	305,094	305,094	293,537	293,537	293,537	276,243
Buildings	9,748	10,327	11,147	12,383	11,800	19,121
Machinery	9,842	9,838	9,781	9,721	9,908	10,800
Construction In Progress	984.83	433.79	1,310	833.43	2,687	1,749