Riopaila Agrícola S.A. (BVC:RIOPAILA)
Colombia
· Delayed Price · Currency is COP 11,260
0.00 (0.00%)
At close: Apr 28, 2026
Riopaila Agrícola Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 122.02 | 1,345 | 436.7 | 4,839 | 762.06 | Upgrade
|
| Cash & Short-Term Investments | 122.02 | 1,345 | 436.7 | 4,839 | 762.06 | Upgrade
|
| Cash Growth | -90.92% | 207.89% | -90.97% | 534.99% | 27.89% | Upgrade
|
| Accounts Receivable | 33,974 | 26,933 | 22,180 | 21,770 | 23,417 | Upgrade
|
| Other Receivables | - | 947.03 | 1,655 | 1,443 | 3,869 | Upgrade
|
| Receivables | 33,974 | 27,880 | 23,836 | 23,212 | 27,286 | Upgrade
|
| Inventory | 28,840 | 34,809 | 35,138 | 42,928 | 34,846 | Upgrade
|
| Other Current Assets | 106.79 | 61.86 | 67.6 | 389.1 | 150.24 | Upgrade
|
| Total Current Assets | 63,042 | 64,095 | 59,478 | 71,368 | 63,044 | Upgrade
|
| Property, Plant & Equipment | 361,578 | 349,905 | 347,974 | 344,874 | 332,056 | Upgrade
|
| Other Long-Term Assets | 8,116 | 9,265 | 8,186 | 8,186 | 7,536 | Upgrade
|
| Total Assets | 432,737 | 423,266 | 415,637 | 424,428 | 402,636 | Upgrade
|
| Accounts Payable | 29,285 | 35,344 | 23,231 | 28,239 | 14,420 | Upgrade
|
| Accrued Expenses | 1,432 | 2,291 | 1,525 | 1,620 | 1,426 | Upgrade
|
| Short-Term Debt | - | - | - | - | 900 | Upgrade
|
| Current Portion of Long-Term Debt | 15,925 | 28,160 | 37,438 | 25,170 | 27,543 | Upgrade
|
| Current Portion of Leases | - | 2,911 | 1,926 | 3,493 | 4,462 | Upgrade
|
| Current Income Taxes Payable | - | 3,167 | - | 8,743 | 6,402 | Upgrade
|
| Other Current Liabilities | 2,931 | 1,067 | 798.5 | 2,615 | 986.08 | Upgrade
|
| Total Current Liabilities | 49,573 | 72,941 | 64,920 | 69,881 | 56,139 | Upgrade
|
| Long-Term Debt | 68,945 | 44,085 | 28,483 | 28,639 | 29,587 | Upgrade
|
| Long-Term Leases | - | 276.86 | 3,001 | 3,706 | 10,533 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 175.87 | 154.53 | 123.12 | 131.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44,272 | 40,889 | 41,627 | 41,864 | 26,237 | Upgrade
|
| Other Long-Term Liabilities | 657.79 | 161.37 | 175.82 | 192.9 | 1,400 | Upgrade
|
| Total Liabilities | 163,448 | 158,529 | 138,362 | 144,406 | 124,028 | Upgrade
|
| Common Stock | 3,074 | 3,074 | 3,074 | 3,074 | 3,074 | Upgrade
|
| Retained Earnings | 17,638 | 25,324 | 34,063 | 28,951 | 35,681 | Upgrade
|
| Comprehensive Income & Other | 249,952 | 236,325 | 236,325 | 236,207 | 233,021 | Upgrade
|
| Total Common Equity | 270,664 | 264,723 | 273,462 | 268,232 | 271,777 | Upgrade
|
| Minority Interest | -1,375 | 14.09 | 3,813 | 11,789 | 6,831 | Upgrade
|
| Shareholders' Equity | 269,289 | 264,737 | 277,275 | 280,021 | 278,608 | Upgrade
|
| Total Liabilities & Equity | 432,737 | 423,266 | 415,637 | 424,428 | 402,636 | Upgrade
|
| Total Debt | 84,869 | 75,433 | 70,849 | 61,009 | 73,026 | Upgrade
|
| Net Cash (Debt) | -84,747 | -74,089 | -70,413 | -56,170 | -72,263 | Upgrade
|
| Net Cash Per Share | -2511.44 | -2195.57 | -2086.63 | -1664.57 | -2141.48 | Upgrade
|
| Filing Date Shares Outstanding | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | Upgrade
|
| Total Common Shares Outstanding | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | Upgrade
|
| Working Capital | 13,469 | -8,846 | -5,442 | 1,488 | 6,905 | Upgrade
|
| Book Value Per Share | 8021.21 | 7844.88 | 8103.86 | 7948.86 | 8053.92 | Upgrade
|
| Tangible Book Value | 270,664 | 264,723 | 273,462 | 268,232 | 271,777 | Upgrade
|
| Tangible Book Value Per Share | 8021.21 | 7844.88 | 8103.86 | 7948.86 | 8053.92 | Upgrade
|
| Land | - | 293,537 | 293,537 | 293,537 | 276,243 | Upgrade
|
| Buildings | - | 11,147 | 12,383 | 11,800 | 19,121 | Upgrade
|
| Machinery | - | 9,781 | 9,721 | 9,908 | 10,800 | Upgrade
|
| Construction In Progress | - | 1,310 | 833.43 | 2,687 | 1,749 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.