Riopaila Castilla S.A. (BVC:RIOPAILIND)
Colombia flag Colombia · Delayed Price · Currency is COP
11,200
0.00 (0.00%)
At close: Sep 5, 2025

Riopaila Castilla Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,5861,78011,10710,2413,3369,910
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Cash & Short-Term Investments
6,5861,78011,10710,2413,3369,910
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Cash Growth
264.13%-83.97%8.46%207.01%-66.34%347.90%
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Accounts Receivable
143,508161,003167,097118,42793,47281,357
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Other Receivables
69,27036,50527,26739,50068,07459,183
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Receivables
212,778197,507194,364157,926161,545140,540
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Inventory
65,847113,39575,08773,77864,13354,793
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Other Current Assets
100,67481,21779,55877,85869,86166,519
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Total Current Assets
385,884393,899360,117319,803298,876271,762
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Property, Plant & Equipment
966,515981,914976,361941,969886,138921,935
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Long-Term Investments
68,30967,94266,18970,39373,95869,170
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Long-Term Accounts Receivable
4,0224,022----
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Other Long-Term Assets
112,696113,42890,640113,206112,92874,975
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Total Assets
1,537,4271,561,2051,493,3071,445,3711,371,9001,337,843
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Accounts Payable
299,652109,444120,002115,364123,642109,340
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Accrued Expenses
23,160156,674133,80382,182110,413116,500
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Short-Term Debt
1,750122.977.61733.498,51218,155
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Current Portion of Long-Term Debt
107,95423,78894,41955,839211,55275,214
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Current Portion of Leases
22,33121,64618,64720,16117,33823,609
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Current Income Taxes Payable
14,55914,3366,1401,298--
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Current Unearned Revenue
-3,6015,0296,3041,6481,229
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Other Current Liabilities
23,20056,07156,43867,69873,32043,489
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Total Current Liabilities
492,605385,682434,487349,581546,426387,536
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Long-Term Debt
378,313381,168338,045422,828340,082532,595
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Long-Term Leases
39,48939,69031,07421,59730,40041,314
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Long-Term Deferred Tax Liabilities
78,166113,812101,33895,46233,93029,079
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Other Long-Term Liabilities
1,9032,3572,42826.1526.1526.15
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Total Liabilities
1,009,020941,251924,922906,655972,2461,014,374
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Common Stock
7,9747,9747,9747,9747,9747,974
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Additional Paid-In Capital
1.711.711.711.711.711.71
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Retained Earnings
259,404352,305313,337271,406176,780131,943
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Comprehensive Income & Other
261,027259,672247,071259,334214,898183,550
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Shareholders' Equity
528,407619,953568,385538,716399,654323,469
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Total Liabilities & Equity
1,537,4271,561,2051,493,3071,445,3711,371,9001,337,843
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Total Debt
549,837466,415482,193521,159607,884690,888
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Net Cash (Debt)
-543,251-464,634-471,086-510,918-604,548-680,978
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Net Cash Per Share
-9094.52-7778.41-7886.42-8553.24-10120.70-11400.20
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Filing Date Shares Outstanding
59.7359.7359.7359.7359.7359.73
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Total Common Shares Outstanding
59.7359.7359.7359.7359.7359.73
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Working Capital
-106,7218,218-74,371-29,777-247,550-115,773
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Book Value Per Share
8846.0210378.599515.299018.606690.595415.17
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Tangible Book Value
528,407619,953568,385538,716399,654323,469
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Tangible Book Value Per Share
8846.0210378.599515.299018.606690.595415.17
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Land
202,025202,025200,777177,979179,452179,452
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Buildings
329,204328,515309,114296,326216,443212,310
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Machinery
975,901972,187949,640912,528927,040871,163
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Construction In Progress
94,16884,47176,04951,34145,75427,512
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.