Riopaila Castilla Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,832	1,780	11,107	10,241	3,336	9,910
Short-Term Investments	28.65	-	-	-	-	-
Cash & Short-Term Investments	1,861	1,780	11,107	10,241	3,336	9,910
Cash Growth	-81.14%	-83.97%	8.46%	207.01%	-66.34%	347.90%
Accounts Receivable	144,135	161,003	167,097	118,427	93,472	81,357
Other Receivables	75,256	36,505	27,267	39,500	68,074	59,183
Receivables	219,391	197,507	194,364	157,926	161,545	140,540
Inventory	118,782	113,395	75,087	73,778	64,133	54,793
Other Current Assets	94,692	81,217	79,558	77,858	69,861	66,519
Total Current Assets	434,725	393,899	360,117	319,803	298,876	271,762
Property, Plant & Equipment	1,019,466	981,914	976,361	941,969	886,138	921,935
Long-Term Investments	68,001	67,942	66,189	70,393	73,958	69,170
Long-Term Accounts Receivable	4,022	4,022	-	-	-	-
Other Long-Term Assets	113,436	113,428	90,640	113,206	112,928	74,975
Total Assets	1,639,650	1,561,205	1,493,307	1,445,371	1,371,900	1,337,843
Accounts Payable	313,745	109,444	120,002	115,364	123,642	109,340
Accrued Expenses	33,843	156,674	133,803	82,182	110,413	116,500
Short-Term Debt	440.73	122.97	7.61	733.49	8,512	18,155
Current Portion of Long-Term Debt	76,264	23,788	94,419	55,839	211,552	75,214
Current Portion of Leases	25,448	21,646	18,647	20,161	17,338	23,609
Current Income Taxes Payable	22,678	14,336	6,140	1,298	-	-
Current Unearned Revenue	-	3,601	5,029	6,304	1,648	1,229
Other Current Liabilities	20,175	56,071	56,438	67,698	73,320	43,489
Total Current Liabilities	492,594	385,682	434,487	349,581	546,426	387,536
Long-Term Debt	417,598	381,168	338,045	422,828	340,082	532,595
Long-Term Leases	48,093	39,690	31,074	21,597	30,400	41,314
Pension & Post-Retirement Benefits	17,852	18,544	17,549	17,161	21,382	23,823
Long-Term Deferred Tax Liabilities	92,118	113,812	101,338	95,462	33,930	29,079
Other Long-Term Liabilities	1,823	2,357	2,428	26.15	26.15	26.15
Total Liabilities	1,070,079	941,251	924,922	906,655	972,246	1,014,374
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	279,864	352,305	313,337	271,406	176,780	131,943
Comprehensive Income & Other	281,731	259,672	247,071	259,334	214,898	183,550
Shareholders' Equity	569,571	619,953	568,385	538,716	399,654	323,469
Total Liabilities & Equity	1,639,650	1,561,205	1,493,307	1,445,371	1,371,900	1,337,843
Total Debt	567,844	466,415	482,193	521,159	607,884	690,888
Net Cash (Debt)	-565,984	-464,634	-471,086	-510,918	-604,548	-680,978
Net Cash Per Share	-9475.09	-7778.41	-7886.42	-8553.24	-10120.70	-11400.20
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	-57,869	8,218	-74,371	-29,777	-247,550	-115,773
Book Value Per Share	9535.15	10378.59	9515.29	9018.60	6690.59	5415.17
Tangible Book Value	569,571	619,953	568,385	538,716	399,654	323,469
Tangible Book Value Per Share	9535.15	10378.59	9515.29	9018.60	6690.59	5415.17
Land	206,607	202,025	200,777	177,979	179,452	179,452
Buildings	360,535	328,515	309,114	296,326	216,443	212,310
Machinery	989,516	972,187	949,640	912,528	927,040	871,163
Construction In Progress	104,310	84,471	76,049	51,341	45,754	27,512

Source: S&P Global Market Intelligence. Standard template. Financial Sources.