Riopaila Castilla 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	1,050	3,040	1,780	11,107	10,241	3,336
Short-Term Investments	27.58	27.58	-	-	-	-
Cash & Short-Term Investments	1,078	3,067	1,780	11,107	10,241	3,336
Cash Growth	-73.66%	72.28%	-83.97%	8.46%	207.01%	-66.34%
Accounts Receivable	124,687	131,198	161,003	167,097	118,427	93,472
Other Receivables	76,377	62,277	36,016	27,267	39,500	68,074
Receivables	201,063	193,475	197,019	194,364	157,926	161,545
Inventory	74,850	97,666	113,395	75,087	73,778	64,133
Other Current Assets	72,613	82,131	75,258	79,558	77,858	69,861
Total Current Assets	349,605	376,340	387,451	360,117	319,803	298,876
Property, Plant & Equipment	991,212	1,017,171	981,914	976,361	941,969	886,138
Long-Term Investments	68,072	68,405	67,942	66,189	70,393	73,958
Long-Term Accounts Receivable	15,095	15,164	10,470	-	-	-
Other Long-Term Assets	112,426	112,772	113,428	90,640	113,206	112,928
Total Assets	1,536,409	1,589,851	1,561,205	1,493,307	1,445,371	1,371,900
Accounts Payable	261,051	242,353	196,804	120,002	115,364	123,642
Accrued Expenses	40,569	74,677	66,509	133,803	82,182	110,413
Short-Term Debt	7,397	2,461	122.97	7.61	733.49	8,512
Current Portion of Long-Term Debt	68,938	1,411	23,788	94,419	55,839	211,552
Current Portion of Leases	25,355	26,180	21,646	18,647	20,161	17,338
Current Income Taxes Payable	-	2,215	14,336	6,140	1,298	-
Current Unearned Revenue	-	3,632	3,601	5,029	6,304	1,648
Other Current Liabilities	21,047	68,819	58,876	56,438	67,698	73,320
Total Current Liabilities	424,356	421,747	385,682	434,487	349,581	546,426
Long-Term Debt	492,295	492,450	381,168	338,045	422,828	340,082
Long-Term Leases	43,181	48,527	39,690	31,074	21,597	30,400
Pension & Post-Retirement Benefits	18,080	18,080	18,544	17,549	17,161	21,382
Long-Term Deferred Tax Liabilities	44,507	66,157	113,812	101,338	95,462	33,930
Other Long-Term Liabilities	1,518	1,383	2,357	2,428	26.15	26.15
Total Liabilities	1,023,937	1,048,344	941,251	924,922	906,655	972,246
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	223,561	252,210	352,305	313,337	271,406	176,780
Comprehensive Income & Other	280,935	281,321	259,672	247,071	259,334	214,898
Shareholders' Equity	512,471	541,507	619,953	568,385	538,716	399,654
Total Liabilities & Equity	1,536,409	1,589,851	1,561,205	1,493,307	1,445,371	1,371,900
Total Debt	637,166	571,028	466,415	482,193	521,159	607,884
Net Cash (Debt)	-636,088	-567,961	-464,634	-471,086	-510,918	-604,548
Net Cash Per Share	-10648.70	-9508.19	-7778.41	-7886.42	-8553.24	-10120.70
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	-74,751	-45,407	1,770	-74,371	-29,777	-247,550
Book Value Per Share	8579.25	9065.33	10378.59	9515.29	9018.60	6690.59
Tangible Book Value	512,471	541,507	619,953	568,385	538,716	399,654
Tangible Book Value Per Share	8579.25	9065.33	10378.59	9515.29	9018.60	6690.59
Land	206,210	206,210	202,025	200,777	177,979	179,452
Buildings	373,326	368,412	328,515	309,114	296,326	216,443
Machinery	1,049,310	1,039,778	972,187	949,640	912,528	927,040
Construction In Progress	49,683	68,384	84,471	76,049	51,341	45,754