Riopaila Castilla S.A. (BVC:RIOPAILIND)

Riopaila Castilla Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,092	1,780	11,107	10,241	3,336	9,910
Cash & Short-Term Investments	4,092	1,780	11,107	10,241	3,336	9,910
Cash Growth	-64.73%	-83.97%	8.46%	207.01%	-66.34%	347.90%
Accounts Receivable	151,994	161,003	167,097	118,427	93,472	81,357
Other Receivables	51,885	36,505	27,267	39,500	68,074	59,183
Receivables	203,879	197,507	194,364	157,926	161,545	140,540
Inventory	84,379	113,395	75,087	73,778	64,133	54,793
Other Current Assets	83,007	81,217	79,558	77,858	69,861	66,519
Total Current Assets	375,357	393,899	360,117	319,803	298,876	271,762
Property, Plant & Equipment	967,828	981,914	976,361	941,969	886,138	921,935
Long-Term Investments	68,595	67,942	66,189	70,393	73,958	69,170
Long-Term Accounts Receivable	4,022	4,022	-	-	-	-
Other Long-Term Assets	114,878	113,428	90,640	113,206	112,928	74,975
Total Assets	1,530,680	1,561,205	1,493,307	1,445,371	1,371,900	1,337,843
Accounts Payable	251,866	109,444	120,002	115,364	123,642	109,340
Accrued Expenses	24,306	156,674	133,803	82,182	110,413	116,500
Short-Term Debt	13.37	122.97	7.61	733.49	8,512	18,155
Current Portion of Long-Term Debt	65,220	23,788	94,419	55,839	211,552	75,214
Current Portion of Leases	21,741	21,646	18,647	20,161	17,338	23,609
Current Income Taxes Payable	31,432	14,336	6,140	1,298	-	-
Current Unearned Revenue	-	3,601	5,029	6,304	1,648	1,229
Other Current Liabilities	21,747	56,071	56,438	67,698	73,320	43,489
Total Current Liabilities	416,325	385,682	434,487	349,581	546,426	387,536
Long-Term Debt	370,048	381,168	338,045	422,828	340,082	532,595
Long-Term Leases	38,147	39,690	31,074	21,597	30,400	41,314
Long-Term Deferred Tax Liabilities	104,317	113,812	101,338	95,462	33,930	29,079
Other Long-Term Liabilities	2,049	2,357	2,428	26.15	26.15	26.15
Total Liabilities	949,429	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	313,123	352,305	313,337	271,406	176,780	131,943
Comprehensive Income & Other	260,152	259,672	247,071	259,334	214,898	183,550
Shareholders' Equity	581,251	619,953	568,385	538,716	399,654	323,469
Total Liabilities & Equity	1,530,680	1,561,205	1,493,307	1,445,371	1,371,900	1,337,843
Total Debt	495,169	466,415	482,193	521,159	607,884	690,888
Net Cash (Debt)	-491,076	-464,634	-471,086	-510,918	-604,548	-680,978
Net Cash Per Share	-8221.07	-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	-40,968	8,218	-74,371	-29,777	-247,550	-115,773
Book Value Per Share	9730.68	10378.59	9515.29	9018.60	6690.59	5415.17
Tangible Book Value	581,251	619,953	568,385	538,716	399,654	323,469
Tangible Book Value Per Share	9730.68	10378.59	9515.29	9018.60	6690.59	5415.17
Land	202,025	202,025	200,777	177,979	179,452	179,452
Buildings	328,867	328,515	309,114	296,326	216,443	212,310
Machinery	976,905	972,187	949,640	912,528	927,040	871,163
Construction In Progress	82,561	84,471	76,049	51,341	45,754	27,512

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