Riopaila Castilla S.A. (BVC:RIOPAILIND)
Colombia
· Delayed Price · Currency is COP 11,200
0.00 (0.00%)
At close: Dec 4, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,832 | 1,780 | 11,107 | 10,241 | 3,336 | 9,910 | Upgrade
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| Short-Term Investments | 28.65 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,861 | 1,780 | 11,107 | 10,241 | 3,336 | 9,910 | Upgrade
|
| Cash Growth | -81.14% | -83.97% | 8.46% | 207.01% | -66.34% | 347.90% | Upgrade
|
| Accounts Receivable | 144,135 | 161,003 | 167,097 | 118,427 | 93,472 | 81,357 | Upgrade
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| Other Receivables | 75,256 | 36,505 | 27,267 | 39,500 | 68,074 | 59,183 | Upgrade
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| Receivables | 219,391 | 197,507 | 194,364 | 157,926 | 161,545 | 140,540 | Upgrade
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| Inventory | 118,782 | 113,395 | 75,087 | 73,778 | 64,133 | 54,793 | Upgrade
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| Other Current Assets | 94,692 | 81,217 | 79,558 | 77,858 | 69,861 | 66,519 | Upgrade
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| Total Current Assets | 434,725 | 393,899 | 360,117 | 319,803 | 298,876 | 271,762 | Upgrade
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| Property, Plant & Equipment | 1,019,466 | 981,914 | 976,361 | 941,969 | 886,138 | 921,935 | Upgrade
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| Long-Term Investments | 68,001 | 67,942 | 66,189 | 70,393 | 73,958 | 69,170 | Upgrade
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| Long-Term Accounts Receivable | 4,022 | 4,022 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 113,436 | 113,428 | 90,640 | 113,206 | 112,928 | 74,975 | Upgrade
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| Total Assets | 1,639,650 | 1,561,205 | 1,493,307 | 1,445,371 | 1,371,900 | 1,337,843 | Upgrade
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| Accounts Payable | 313,745 | 109,444 | 120,002 | 115,364 | 123,642 | 109,340 | Upgrade
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| Accrued Expenses | 33,843 | 156,674 | 133,803 | 82,182 | 110,413 | 116,500 | Upgrade
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| Short-Term Debt | 440.73 | 122.97 | 7.61 | 733.49 | 8,512 | 18,155 | Upgrade
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| Current Portion of Long-Term Debt | 76,264 | 23,788 | 94,419 | 55,839 | 211,552 | 75,214 | Upgrade
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| Current Portion of Leases | 25,448 | 21,646 | 18,647 | 20,161 | 17,338 | 23,609 | Upgrade
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| Current Income Taxes Payable | 22,678 | 14,336 | 6,140 | 1,298 | - | - | Upgrade
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| Current Unearned Revenue | - | 3,601 | 5,029 | 6,304 | 1,648 | 1,229 | Upgrade
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| Other Current Liabilities | 20,175 | 56,071 | 56,438 | 67,698 | 73,320 | 43,489 | Upgrade
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| Total Current Liabilities | 492,594 | 385,682 | 434,487 | 349,581 | 546,426 | 387,536 | Upgrade
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| Long-Term Debt | 417,598 | 381,168 | 338,045 | 422,828 | 340,082 | 532,595 | Upgrade
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| Long-Term Leases | 48,093 | 39,690 | 31,074 | 21,597 | 30,400 | 41,314 | Upgrade
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| Pension & Post-Retirement Benefits | 17,852 | 18,544 | 17,549 | 17,161 | 21,382 | 23,823 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92,118 | 113,812 | 101,338 | 95,462 | 33,930 | 29,079 | Upgrade
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| Other Long-Term Liabilities | 1,823 | 2,357 | 2,428 | 26.15 | 26.15 | 26.15 | Upgrade
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| Total Liabilities | 1,070,079 | 941,251 | 924,922 | 906,655 | 972,246 | 1,014,374 | Upgrade
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| Common Stock | 7,974 | 7,974 | 7,974 | 7,974 | 7,974 | 7,974 | Upgrade
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| Additional Paid-In Capital | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
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| Retained Earnings | 279,864 | 352,305 | 313,337 | 271,406 | 176,780 | 131,943 | Upgrade
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| Comprehensive Income & Other | 281,731 | 259,672 | 247,071 | 259,334 | 214,898 | 183,550 | Upgrade
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| Shareholders' Equity | 569,571 | 619,953 | 568,385 | 538,716 | 399,654 | 323,469 | Upgrade
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| Total Liabilities & Equity | 1,639,650 | 1,561,205 | 1,493,307 | 1,445,371 | 1,371,900 | 1,337,843 | Upgrade
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| Total Debt | 567,844 | 466,415 | 482,193 | 521,159 | 607,884 | 690,888 | Upgrade
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| Net Cash (Debt) | -565,984 | -464,634 | -471,086 | -510,918 | -604,548 | -680,978 | Upgrade
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| Net Cash Per Share | -9475.09 | -7778.41 | -7886.42 | -8553.24 | -10120.70 | -11400.20 | Upgrade
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| Filing Date Shares Outstanding | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | Upgrade
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| Total Common Shares Outstanding | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | Upgrade
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| Working Capital | -57,869 | 8,218 | -74,371 | -29,777 | -247,550 | -115,773 | Upgrade
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| Book Value Per Share | 9535.15 | 10378.59 | 9515.29 | 9018.60 | 6690.59 | 5415.17 | Upgrade
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| Tangible Book Value | 569,571 | 619,953 | 568,385 | 538,716 | 399,654 | 323,469 | Upgrade
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| Tangible Book Value Per Share | 9535.15 | 10378.59 | 9515.29 | 9018.60 | 6690.59 | 5415.17 | Upgrade
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| Land | 206,607 | 202,025 | 200,777 | 177,979 | 179,452 | 179,452 | Upgrade
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| Buildings | 360,535 | 328,515 | 309,114 | 296,326 | 216,443 | 212,310 | Upgrade
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| Machinery | 989,516 | 972,187 | 949,640 | 912,528 | 927,040 | 871,163 | Upgrade
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| Construction In Progress | 104,310 | 84,471 | 76,049 | 51,341 | 45,754 | 27,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.