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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.84	8.85	7.81	1.28	2.22	2.06
Cash & Short-Term Investments	4.84	8.85	7.81	1.28	2.22	2.06
Cash Growth	674.56%	13.24%	508.81%	-42.23%	7.71%	17.09%
Accounts Receivable	63.76	31.28	22.61	0.04	0.16	0.23
Other Receivables	8.68	6.21	4.99	0.53	1.11	3.37
Receivables	72.44	37.49	27.6	0.57	1.27	3.6
Inventory	10.48	34.01	33.13	0.6	0.4	0.27
Other Current Assets	31.9	43.49	31.49	1.64	1.76	1.53
Total Current Assets	119.66	123.84	100.04	4.1	5.65	7.46
Property, Plant & Equipment	80.07	79.65	79.51	22.69	20.99	19.8
Long-Term Investments	18.75	17.88	6.93	30.99	30.12	29.42
Other Intangible Assets	3.61	3.65	3.84	0.93	0.92	0.92
Long-Term Accounts Receivable	3.17	3.16	0.66	-	-	-
Long-Term Deferred Tax Assets	2.86	4.5	3.5	-	-	-
Other Long-Term Assets	0	0	5.13	0	0	0.71
Total Assets	228.11	232.68	199.61	58.71	57.68	58.31
Accounts Payable	61.55	58.07	37.64	0.73	0.52	0.53
Accrued Expenses	1.63	1.46	1.29	0.21	0.18	0.21
Current Portion of Long-Term Debt	25.39	25.01	18.43	4.89	3.16	3.29
Current Portion of Leases	3.44	3.37	11.97	0.07	0.03	-
Current Income Taxes Payable	0.9	0.18	0.26	-	0.32	-
Current Unearned Revenue	-	-	-	0.07	0.07	0.07
Other Current Liabilities	32.12	44.88	31.28	0.06	0.36	1.47
Total Current Liabilities	125.03	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	11.73	11.39	5.97	0.58	0.04	-
Long-Term Unearned Revenue	-	-	-	1.07	1.14	1.21
Long-Term Deferred Tax Liabilities	5.66	5.96	5.35	2.15	2.42	2.32
Other Long-Term Liabilities	15.95	14.27	8.56	0.04	0.06	0.12
Total Liabilities	158.37	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	0.34	0.04	0.13	0.37	-0.46	0.41
Total Common Equity	51.34	50.01	46.2	47.61	47.51	46.89
Minority Interest	18.41	17.6	31.1	-	-	-
Shareholders' Equity	69.74	67.61	77.3	47.61	47.51	46.89
Total Liabilities & Equity	228.11	232.68	199.61	58.71	57.68	58.31
Total Debt	40.56	40.25	37.92	6.76	5.1	5.49
Net Cash (Debt)	-35.72	-31.41	-30.11	-5.48	-2.88	-3.42
Net Cash Per Share	-0.05	-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	-5.37	-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	47.73	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	24.03	-	-	1.8	1.72	1.59
Machinery	32.34	-	-	3.41	3.44	3.52
Construction In Progress	3.03	-	-	0.25	0.1	-

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