Frutícola Viconto S.A. (SNSE:VICONTO)

Frutícola Viconto Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.27	8.85	7.81	1.28	2.22	2.06
Cash & Short-Term Investments	2.27	8.85	7.81	1.28	2.22	2.06
Cash Growth	64.51%	13.24%	508.81%	-42.23%	7.71%	17.09%
Accounts Receivable	49.36	31.28	22.61	0.04	0.16	0.23
Other Receivables	13.46	6.21	4.99	0.53	1.11	3.37
Receivables	62.82	37.49	27.6	0.57	1.27	3.6
Inventory	13.97	34.01	33.13	0.6	0.4	0.27
Other Current Assets	21.29	43.49	31.49	1.64	1.76	1.53
Total Current Assets	100.35	123.84	100.04	4.1	5.65	7.46
Property, Plant & Equipment	79.35	79.65	79.51	22.69	20.99	19.8
Long-Term Investments	19.88	17.88	6.93	30.99	30.12	29.42
Other Intangible Assets	3.56	3.65	3.84	0.93	0.92	0.92
Long-Term Accounts Receivable	3.32	3.16	0.66	-	-	-
Long-Term Deferred Tax Assets	2.69	4.5	3.5	-	-	-
Other Long-Term Assets	0	0	5.13	0	0	0.71
Total Assets	209.15	232.68	199.61	58.71	57.68	58.31
Accounts Payable	51.2	58.07	37.64	0.73	0.52	0.53
Accrued Expenses	1.26	1.46	1.29	0.21	0.18	0.21
Current Portion of Long-Term Debt	31.62	25.01	18.43	4.89	3.16	3.29
Current Portion of Leases	1.91	3.37	11.97	0.07	0.03	-
Current Income Taxes Payable	0.57	0.18	0.26	-	0.32	-
Current Unearned Revenue	-	-	-	0.07	0.07	0.07
Other Current Liabilities	19.42	44.88	31.28	0.06	0.36	1.47
Total Current Liabilities	105.99	132.97	100.86	6.04	4.64	5.57
Long-Term Debt	0.26	0.48	1.56	1.22	1.87	2.2
Long-Term Leases	11.92	11.39	5.97	0.58	0.04	-
Long-Term Unearned Revenue	-	-	-	1.07	1.14	1.21
Long-Term Deferred Tax Liabilities	6.74	5.96	5.35	2.15	2.42	2.32
Other Long-Term Liabilities	14.17	14.27	8.56	0.04	0.06	0.12
Total Liabilities	139.09	165.06	122.31	11.1	10.17	11.42
Common Stock	10.73	10.73	10.73	10.73	10.73	10.73
Retained Earnings	40.27	39.24	35.34	36.52	37.25	35.76
Comprehensive Income & Other	0.64	0.04	0.13	0.37	-0.46	0.41
Total Common Equity	51.64	50.01	46.2	47.61	47.51	46.89
Minority Interest	18.43	17.6	31.1	-	-	-
Shareholders' Equity	70.07	67.61	77.3	47.61	47.51	46.89
Total Liabilities & Equity	209.15	232.68	199.61	58.71	57.68	58.31
Total Debt	45.72	40.25	37.92	6.76	5.1	5.49
Net Cash (Debt)	-43.45	-31.41	-30.11	-5.48	-2.88	-3.42
Net Cash Per Share	-0.06	-0.04	-0.04	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	-5.63	-9.13	-0.82	-1.94	1	1.88
Book Value Per Share	0.07	0.07	0.06	0.07	0.07	0.07
Tangible Book Value	48.07	46.36	42.36	46.68	46.59	45.97
Tangible Book Value Per Share	0.07	0.06	0.06	0.06	0.06	0.06
Land	15.29	-	-	11	11	10.98
Buildings	23.08	-	-	1.8	1.72	1.59
Machinery	32.28	-	-	3.41	3.44	3.52
Construction In Progress	2.12	-	-	0.25	0.1	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.