Frutícola Viconto S.A. (SNSE: VICONTO)

Frutícola Viconto Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.38	0.41	1.28	2.22	2.06	1.76
Cash & Short-Term Investments	1.38	0.41	1.28	2.22	2.06	1.76
Cash Growth	79.43%	-67.97%	-42.23%	7.71%	17.09%	3.41%
Accounts Receivable	0.2	0.06	0.04	0.16	0.23	0.14
Other Receivables	1.32	0.58	0.53	1.11	3.37	3.21
Receivables	1.52	0.63	0.57	1.27	3.6	3.35
Inventory	0.27	0.43	0.6	0.4	0.27	0.28
Other Current Assets	0.23	1.91	1.64	1.76	1.53	1.79
Total Current Assets	3.39	3.38	4.1	5.65	7.46	7.18
Property, Plant & Equipment	23.83	23.71	22.69	20.99	19.8	19.11
Long-Term Investments	31.63	31.1	30.99	30.12	29.42	26.65
Other Intangible Assets	0.93	0.93	0.93	0.92	0.92	0.92
Other Long-Term Assets	0	0	0	0	0.71	3.71
Total Assets	59.78	59.12	58.71	57.68	58.31	57.56
Accounts Payable	0.61	0.68	0.73	0.52	0.53	0.34
Accrued Expenses	0.13	0.21	0.21	0.18	0.21	0.21
Current Portion of Long-Term Debt	7.29	6.22	4.89	3.16	3.29	4.74
Current Portion of Leases	0.1	0.1	0.07	0.03	-	0.02
Current Income Taxes Payable	-	-	-	0.32	-	-
Current Unearned Revenue	0.07	0.07	0.07	0.07	0.07	0.07
Other Current Liabilities	0.39	0.16	0.06	0.36	1.47	0.7
Total Current Liabilities	8.6	7.44	6.04	4.64	5.57	6.08
Long-Term Debt	0.88	1.56	1.22	1.87	2.2	2.24
Long-Term Leases	0.57	0.59	0.58	0.04	-	-
Long-Term Unearned Revenue	0.96	0.99	1.07	1.14	1.21	1.29
Long-Term Deferred Tax Liabilities	2.27	2.32	2.15	2.42	2.32	2.2
Other Long-Term Liabilities	0.02	0.03	0.04	0.06	0.12	0.72
Total Liabilities	13.3	12.92	11.1	10.17	11.42	12.52
Common Stock	10.73	10.73	10.73	10.73	10.73	10.73
Retained Earnings	35.68	35.34	36.52	37.25	35.76	34.49
Comprehensive Income & Other	0.08	0.13	0.37	-0.46	0.41	-0.17
Shareholders' Equity	46.48	46.2	47.61	47.51	46.89	45.05
Total Liabilities & Equity	59.78	59.12	58.71	57.68	58.31	57.56
Total Debt	8.84	8.46	6.76	5.1	5.49	6.99
Net Cash (Debt)	-7.46	-8.05	-5.48	-2.88	-3.42	-5.23
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	-5.21	-4.05	-1.94	1	1.88	1.1
Book Value Per Share	0.06	0.06	0.07	0.07	0.07	0.06
Tangible Book Value	45.55	45.28	46.68	46.59	45.97	44.13
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.06	0.06
Land	11	11	11	11	10.98	11
Buildings	1.99	1.99	1.8	1.72	1.59	1.58
Machinery	3.44	3.44	3.41	3.44	3.52	3.79
Construction In Progress	-	-	0.25	0.1	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.