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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.52	8.85	7.81	1.28	2.22	2.06
Cash & Short-Term Investments	6.52	8.85	7.81	1.28	2.22	2.06
Cash Growth	1003.38%	13.24%	508.81%	-42.23%	7.71%	17.09%
Accounts Receivable	46.5	31.28	22.61	0.04	0.16	0.23
Other Receivables	7.94	6.21	4.99	0.53	1.11	3.37
Receivables	54.44	37.49	27.6	0.57	1.27	3.6
Inventory	9.68	34.01	33.13	0.6	0.4	0.27
Other Current Assets	30.36	43.49	31.49	1.64	1.76	1.53
Total Current Assets	100.99	123.84	100.04	4.1	5.65	7.46
Property, Plant & Equipment	82.91	79.65	79.51	22.69	20.99	19.8
Long-Term Investments	11.4	17.88	6.93	30.99	30.12	29.42
Other Intangible Assets	3.52	3.65	3.84	0.93	0.92	0.92
Long-Term Accounts Receivable	3.06	3.16	0.66	-	-	-
Long-Term Deferred Tax Assets	3.07	4.5	3.5	-	-	-
Other Long-Term Assets	0	0	5.13	0	0	0.71
Total Assets	204.95	232.68	199.61	58.71	57.68	58.31
Accounts Payable	44.32	58.07	37.64	0.73	0.52	0.53
Accrued Expenses	1.51	1.46	1.29	0.21	0.18	0.21
Current Portion of Long-Term Debt	27.27	25.01	18.43	4.89	3.16	3.29
Current Portion of Leases	10.26	3.37	11.97	0.07	0.03	-
Current Income Taxes Payable	0.6	0.18	0.26	-	0.32	-
Current Unearned Revenue	-	-	-	0.07	0.07	0.07
Other Current Liabilities	25.98	44.88	31.28	0.06	0.36	1.47
Total Current Liabilities	109.93	132.97	100.86	6.04	4.64	5.57
Long-Term Debt	5.75	0.48	1.56	1.22	1.87	2.2
Long-Term Leases	3.15	11.39	5.97	0.58	0.04	-
Long-Term Unearned Revenue	-	-	-	1.07	1.14	1.21
Long-Term Deferred Tax Liabilities	8.71	5.96	5.35	2.15	2.42	2.32
Other Long-Term Liabilities	5.93	14.27	8.56	0.04	0.06	0.12
Total Liabilities	133.48	165.06	122.31	11.1	10.17	11.42
Common Stock	11.87	10.73	10.73	10.73	10.73	10.73
Retained Earnings	40.57	39.24	35.34	36.52	37.25	35.76
Comprehensive Income & Other	0.4	0.04	0.13	0.37	-0.46	0.41
Total Common Equity	52.84	50.01	46.2	47.61	47.51	46.89
Minority Interest	18.63	17.6	31.1	-	-	-
Shareholders' Equity	71.47	67.61	77.3	47.61	47.51	46.89
Total Liabilities & Equity	204.95	232.68	199.61	58.71	57.68	58.31
Total Debt	46.43	40.25	37.92	6.76	5.1	5.49
Net Cash (Debt)	-39.91	-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	775.17	720	720	720	720	720
Total Common Shares Outstanding	775.17	720	720	720	720	720
Working Capital	-8.94	-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	49.32	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	0.06
Land	17.07	-	-	11	11	10.98
Buildings	23.15	-	-	1.8	1.72	1.59
Machinery	32.43	-	-	3.41	3.44	3.52
Construction In Progress	2.86	-	-	0.25	0.1	-

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