Riopaila Castilla S.A. (BVC:RIOPAILIND)

Riopaila Castilla Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,184	3,040	1,780	11,107	10,241	3,336
Short-Term Investments	27.58	27.58	-	-	-	-
Cash & Short-Term Investments	2,211	3,067	1,780	11,107	10,241	3,336
Cash Growth	-66.42%	72.28%	-83.97%	8.46%	207.01%	-66.34%
Accounts Receivable	115,674	131,198	161,003	167,097	118,427	93,472
Other Receivables	80,130	62,277	36,016	27,267	39,500	68,074
Receivables	195,804	193,475	197,019	194,364	157,926	161,545
Inventory	74,464	97,666	113,395	75,087	73,778	64,133
Other Current Assets	93,715	82,131	75,258	79,558	77,858	69,861
Total Current Assets	366,195	376,340	387,451	360,117	319,803	298,876
Property, Plant & Equipment	994,578	1,017,171	981,914	976,361	941,969	886,138
Long-Term Investments	70,115	68,405	67,942	66,189	70,393	73,958
Long-Term Accounts Receivable	14,571	15,164	10,470	-	-	-
Other Long-Term Assets	113,295	112,772	113,428	90,640	113,206	112,928
Total Assets	1,558,755	1,589,851	1,561,205	1,493,307	1,445,371	1,371,900

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	308,457	242,353	196,804	120,002	115,364	123,642
Accrued Expenses	28,208	74,677	66,509	133,803	82,182	110,413
Short-Term Debt	48,472	2,461	122.97	7.61	733.49	8,512
Current Portion of Long-Term Debt	72,431	1,411	23,788	94,419	55,839	211,552
Current Portion of Leases	28,131	26,180	21,646	18,647	20,161	17,338
Current Income Taxes Payable	14,083	2,215	14,336	6,140	1,298	-
Current Unearned Revenue	-	3,632	3,601	5,029	6,304	1,648
Other Current Liabilities	22,242	68,819	58,876	56,438	67,698	73,320
Total Current Liabilities	522,024	421,747	385,682	434,487	349,581	546,426
Long-Term Debt	491,679	492,450	381,168	338,045	422,828	340,082
Long-Term Leases	49,562	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	20,010	66,157	113,812	101,338	95,462	33,930
Other Long-Term Liabilities	758.64	1,383	2,357	2,428	26.15	26.15
Total Liabilities	1,102,114	1,048,344	941,251	924,922	906,655	972,246

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	168,338	252,210	352,305	313,337	271,406	176,780
Comprehensive Income & Other	280,327	281,321	259,672	247,071	259,334	214,898
Shareholders' Equity	456,640	541,507	619,953	568,385	538,716	399,654
Total Liabilities & Equity	1,558,755	1,589,851	1,561,205	1,493,307	1,445,371	1,371,900

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	690,276	571,028	466,415	482,193	521,159	607,884
Net Cash (Debt)	-688,065	-567,961	-464,634	-471,086	-510,918	-604,548
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11518.84	-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	-155,829	-45,407	1,770	-74,371	-29,777	-247,550
Book Value Per Share	7644.59	9065.33	10378.59	9515.29	9018.60	6690.59
Tangible Book Value	456,640	541,507	619,953	568,385	538,716	399,654
Tangible Book Value Per Share	7644.59	9065.33	10378.59	9515.29	9018.60	6690.59
Land	206,210	206,210	202,025	200,777	177,979	179,452
Buildings	374,519	368,412	328,515	309,114	296,326	216,443
Machinery	1,058,209	1,039,778	972,187	949,640	912,528	927,040
Construction In Progress	54,881	68,384	84,471	76,049	51,341	45,754

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error