Riopaila Castilla S.A. (BVC:RIOPAILIND)
Colombia
· Delayed Price · Currency is COP 11,200
0.00 (0.00%)
At close: Apr 28, 2026
Riopaila Castilla 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 | 3,040 | 1,780 | 11,107 | 10,241 | 3,336 | Upgrade
|
| Short-Term Investments | 27.58 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,067 | 1,780 | 11,107 | 10,241 | 3,336 | Upgrade
|
| Cash Growth | 72.28% | -83.97% | 8.46% | 207.01% | -66.34% | Upgrade
|
| Accounts Receivable | 131,198 | 161,003 | 167,097 | 118,427 | 93,472 | Upgrade
|
| Other Receivables | 62,277 | 36,016 | 27,267 | 39,500 | 68,074 | Upgrade
|
| Receivables | 193,475 | 197,019 | 194,364 | 157,926 | 161,545 | Upgrade
|
| Inventory | 97,666 | 113,395 | 75,087 | 73,778 | 64,133 | Upgrade
|
| Other Current Assets | 82,131 | 75,258 | 79,558 | 77,858 | 69,861 | Upgrade
|
| Total Current Assets | 376,340 | 387,451 | 360,117 | 319,803 | 298,876 | Upgrade
|
| Property, Plant & Equipment | 1,017,171 | 981,914 | 976,361 | 941,969 | 886,138 | Upgrade
|
| Long-Term Investments | 68,405 | 67,942 | 66,189 | 70,393 | 73,958 | Upgrade
|
| Long-Term Accounts Receivable | 15,164 | 10,470 | - | - | - | Upgrade
|
| Other Long-Term Assets | 112,772 | 113,428 | 90,640 | 113,206 | 112,928 | Upgrade
|
| Total Assets | 1,589,851 | 1,561,205 | 1,493,307 | 1,445,371 | 1,371,900 | Upgrade
|
| Accounts Payable | 242,353 | 196,804 | 120,002 | 115,364 | 123,642 | Upgrade
|
| Accrued Expenses | 74,677 | 66,509 | 133,803 | 82,182 | 110,413 | Upgrade
|
| Short-Term Debt | 2,461 | 122.97 | 7.61 | 733.49 | 8,512 | Upgrade
|
| Current Portion of Long-Term Debt | 1,411 | 23,788 | 94,419 | 55,839 | 211,552 | Upgrade
|
| Current Portion of Leases | 26,180 | 21,646 | 18,647 | 20,161 | 17,338 | Upgrade
|
| Current Income Taxes Payable | 2,215 | 14,336 | 6,140 | 1,298 | - | Upgrade
|
| Current Unearned Revenue | 3,632 | 3,601 | 5,029 | 6,304 | 1,648 | Upgrade
|
| Other Current Liabilities | 68,819 | 58,876 | 56,438 | 67,698 | 73,320 | Upgrade
|
| Total Current Liabilities | 421,747 | 385,682 | 434,487 | 349,581 | 546,426 | Upgrade
|
| Long-Term Debt | 492,450 | 381,168 | 338,045 | 422,828 | 340,082 | Upgrade
|
| Long-Term Leases | 48,527 | 39,690 | 31,074 | 21,597 | 30,400 | Upgrade
|
| Pension & Post-Retirement Benefits | 18,080 | 18,544 | 17,549 | 17,161 | 21,382 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66,157 | 113,812 | 101,338 | 95,462 | 33,930 | Upgrade
|
| Other Long-Term Liabilities | 1,383 | 2,357 | 2,428 | 26.15 | 26.15 | Upgrade
|
| Total Liabilities | 1,048,344 | 941,251 | 924,922 | 906,655 | 972,246 | Upgrade
|
| Common Stock | 7,974 | 7,974 | 7,974 | 7,974 | 7,974 | Upgrade
|
| Additional Paid-In Capital | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Retained Earnings | 252,210 | 352,305 | 313,337 | 271,406 | 176,780 | Upgrade
|
| Comprehensive Income & Other | 281,321 | 259,672 | 247,071 | 259,334 | 214,898 | Upgrade
|
| Shareholders' Equity | 541,507 | 619,953 | 568,385 | 538,716 | 399,654 | Upgrade
|
| Total Liabilities & Equity | 1,589,851 | 1,561,205 | 1,493,307 | 1,445,371 | 1,371,900 | Upgrade
|
| Total Debt | 571,028 | 466,415 | 482,193 | 521,159 | 607,884 | Upgrade
|
| Net Cash (Debt) | -567,961 | -464,634 | -471,086 | -510,918 | -604,548 | Upgrade
|
| Net Cash Per Share | -9508.19 | -7778.41 | -7886.42 | -8553.24 | -10120.70 | Upgrade
|
| Filing Date Shares Outstanding | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | Upgrade
|
| Total Common Shares Outstanding | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | Upgrade
|
| Working Capital | -45,407 | 1,770 | -74,371 | -29,777 | -247,550 | Upgrade
|
| Book Value Per Share | 9065.33 | 10378.59 | 9515.29 | 9018.60 | 6690.59 | Upgrade
|
| Tangible Book Value | 541,507 | 619,953 | 568,385 | 538,716 | 399,654 | Upgrade
|
| Tangible Book Value Per Share | 9065.33 | 10378.59 | 9515.29 | 9018.60 | 6690.59 | Upgrade
|
| Land | 206,210 | 202,025 | 200,777 | 177,979 | 179,452 | Upgrade
|
| Buildings | 368,412 | 328,515 | 309,114 | 296,326 | 216,443 | Upgrade
|
| Machinery | 1,039,778 | 972,187 | 949,640 | 912,528 | 927,040 | Upgrade
|
| Construction In Progress | 68,384 | 84,471 | 76,049 | 51,341 | 45,754 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.