Frutícola Viconto S.A. (SNSE:VICONTO)

Frutícola Viconto Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.85	7.81	1.28	2.22	2.06
Cash & Short-Term Investments	8.85	7.81	1.28	2.22	2.06
Cash Growth	13.24%	508.81%	-42.23%	7.71%	17.09%
Accounts Receivable	31.28	22.61	0.04	0.16	0.23
Other Receivables	6.21	4.99	0.53	1.11	3.37
Receivables	37.49	27.6	0.57	1.27	3.6
Inventory	34.01	33.13	0.6	0.4	0.27
Other Current Assets	43.49	31.49	1.64	1.76	1.53
Total Current Assets	123.84	100.04	4.1	5.65	7.46
Property, Plant & Equipment	79.65	79.51	22.69	20.99	19.8
Long-Term Investments	17.88	6.93	30.99	30.12	29.42
Other Intangible Assets	3.65	3.84	0.93	0.92	0.92
Long-Term Accounts Receivable	3.16	0.66	-	-	-
Long-Term Deferred Tax Assets	4.5	3.5	-	-	-
Other Long-Term Assets	0	5.13	0	0	0.71
Total Assets	232.68	199.61	58.71	57.68	58.31
Accounts Payable	58.07	37.64	0.73	0.52	0.53
Accrued Expenses	1.46	1.29	0.21	0.18	0.21
Current Portion of Long-Term Debt	25.01	18.43	4.89	3.16	3.29
Current Portion of Leases	3.37	11.97	0.07	0.03	-
Current Income Taxes Payable	0.18	0.26	-	0.32	-
Current Unearned Revenue	-	-	0.07	0.07	0.07
Other Current Liabilities	44.88	31.28	0.06	0.36	1.47
Total Current Liabilities	132.97	100.86	6.04	4.64	5.57
Long-Term Debt	0.48	1.56	1.22	1.87	2.2
Long-Term Leases	11.39	5.97	0.58	0.04	-
Long-Term Unearned Revenue	-	-	1.07	1.14	1.21
Long-Term Deferred Tax Liabilities	5.96	5.35	2.15	2.42	2.32
Other Long-Term Liabilities	14.27	8.56	0.04	0.06	0.12
Total Liabilities	165.06	122.31	11.1	10.17	11.42
Common Stock	10.73	10.73	10.73	10.73	10.73
Retained Earnings	39.24	35.34	36.52	37.25	35.76
Comprehensive Income & Other	0.04	0.13	0.37	-0.46	0.41
Total Common Equity	50.01	46.2	47.61	47.51	46.89
Minority Interest	17.6	31.1	-	-	-
Shareholders' Equity	67.61	77.3	47.61	47.51	46.89
Total Liabilities & Equity	232.68	199.61	58.71	57.68	58.31
Total Debt	40.25	37.92	6.76	5.1	5.49
Net Cash (Debt)	-31.41	-30.11	-5.48	-2.88	-3.42
Net Cash Per Share	-0.04	-0.04	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720
Working Capital	-9.13	-0.82	-1.94	1	1.88
Book Value Per Share	0.07	0.06	0.07	0.07	0.07
Tangible Book Value	46.36	42.36	46.68	46.59	45.97
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.06
Land	-	-	11	11	10.98
Buildings	-	-	1.8	1.72	1.59
Machinery	-	-	3.41	3.44	3.52
Construction In Progress	-	-	0.25	0.1	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.