Riopaila Castilla S.A. (BVC: RIOPAILIND)

Riopaila Castilla 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	9,864	11,107	10,241	3,336	9,910	2,213
Cash & Short-Term Investments	9,864	11,107	10,241	3,336	9,910	2,213
Cash Growth	39.55%	8.46%	207.01%	-66.34%	347.90%	-15.26%
Accounts Receivable	182,646	167,097	118,427	93,472	81,357	75,761
Other Receivables	49,653	31,108	39,500	68,074	59,183	50,266
Receivables	232,299	198,205	157,926	161,545	140,540	128,296
Inventory	122,211	75,087	73,778	64,133	54,793	67,356
Other Current Assets	83,195	75,717	77,858	69,861	66,519	51,445
Total Current Assets	447,569	360,117	319,803	298,876	271,762	249,310
Property, Plant & Equipment	983,177	976,361	941,969	886,138	921,935	942,195
Long-Term Investments	63,548	66,189	70,393	73,958	69,170	67,781
Other Long-Term Assets	94,424	90,640	113,206	112,928	74,975	82,183
Total Assets	1,588,718	1,493,307	1,445,371	1,371,900	1,337,843	1,341,469
Accounts Payable	272,299	120,002	115,364	123,642	109,340	100,602
Accrued Expenses	29,255	96,708	82,182	110,413	116,500	51,682
Short-Term Debt	31.73	7.61	733.49	8,512	18,155	14,560
Current Portion of Long-Term Debt	91,859	94,419	55,839	211,552	75,214	198,591
Current Portion of Leases	21,500	18,647	20,161	17,338	23,609	19,429
Current Income Taxes Payable	41,793	6,140	1,298	-	-	152.11
Current Unearned Revenue	-	5,029	6,304	1,648	1,229	2,554
Other Current Liabilities	29,790	95,962	67,698	73,320	43,489	94,810
Total Current Liabilities	486,529	436,915	349,581	546,426	387,536	482,379
Long-Term Debt	359,536	338,045	422,828	340,082	532,595	405,785
Long-Term Leases	41,654	31,074	21,597	30,400	41,314	35,362
Long-Term Deferred Tax Liabilities	93,665	101,338	95,462	33,930	29,079	36,463
Other Long-Term Liabilities	2,427	-	26.15	26.15	26.15	26.15
Total Liabilities	1,001,215	924,922	906,655	972,246	1,014,374	983,912
Common Stock	7,974	7,974	7,974	7,974	7,974	7,974
Additional Paid-In Capital	1.71	1.71	1.71	1.71	1.71	1.71
Retained Earnings	320,981	313,337	271,406	176,780	131,943	176,431
Comprehensive Income & Other	258,545	247,071	259,334	214,898	183,550	173,150
Shareholders' Equity	587,503	568,385	538,716	399,654	323,469	357,557
Total Liabilities & Equity	1,588,718	1,493,307	1,445,371	1,371,900	1,337,843	1,341,469
Total Debt	514,581	482,193	521,159	607,884	690,888	673,726
Net Cash (Debt)	-504,717	-471,086	-510,918	-604,548	-680,978	-671,513
Net Cash Per Share	-8449.44	-7886.42	-8553.24	-10120.70	-11400.20	-11241.76
Filing Date Shares Outstanding	59.73	59.73	59.73	59.73	59.73	59.73
Total Common Shares Outstanding	59.73	59.73	59.73	59.73	59.73	59.73
Working Capital	-38,960	-76,799	-29,777	-247,550	-115,773	-233,069
Book Value Per Share	9835.34	9515.29	9018.60	6690.59	5415.17	5985.84
Tangible Book Value	587,503	568,385	538,716	399,654	323,469	357,557
Tangible Book Value Per Share	9835.34	9515.29	9018.60	6690.59	5415.17	5985.84
Land	202,025	200,777	177,979	179,452	179,452	179,452
Buildings	325,177	309,114	296,326	216,443	212,310	209,652
Machinery	954,361	949,640	912,528	927,040	871,163	840,388
Construction In Progress	93,194	76,049	51,341	45,754	27,512	29,466

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