Frutícola Viconto Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.78	8.85	7.81	1.28	2.22
Cash & Short-Term Investments	6.78	8.85	7.81	1.28	2.22
Cash Growth	-23.31%	13.24%	508.81%	-42.23%	7.71%
Accounts Receivable	44.53	30.09	22.61	0.04	0.16
Other Receivables	9.86	7.41	4.99	0.53	1.11
Receivables	54.39	37.5	27.6	0.57	1.27
Inventory	21.09	34.01	33.13	0.6	0.4
Other Current Assets	65.69	43.49	31.49	1.64	1.76
Total Current Assets	147.95	123.84	100.04	4.1	5.65
Property, Plant & Equipment	85.04	79.65	79.51	22.69	20.99
Long-Term Investments	10.62	17.88	6.93	30.99	30.12
Other Intangible Assets	3.47	3.65	3.84	0.93	0.92
Long-Term Accounts Receivable	4.73	3.16	0.66	-	-
Long-Term Deferred Tax Assets	7.04	4.5	3.5	-	-
Other Long-Term Assets	0	0	5.13	0	0
Total Assets	258.85	232.68	199.61	58.71	57.68
Accounts Payable	60.54	59.69	37.64	0.73	0.52
Accrued Expenses	2.13	1.46	1.29	0.21	0.18
Current Portion of Long-Term Debt	28.35	25.01	18.43	4.89	3.16
Current Portion of Leases	9.69	3.28	11.97	0.07	0.03
Current Income Taxes Payable	0.71	0.18	0.26	-	0.32
Current Unearned Revenue	-	-	-	0.07	0.07
Other Current Liabilities	62.07	43.35	31.28	0.06	0.36
Total Current Liabilities	163.48	132.97	100.86	6.04	4.64
Long-Term Debt	8.77	-	1.56	1.22	1.87
Long-Term Leases	2.76	11.31	5.97	0.58	0.04
Long-Term Unearned Revenue	-	-	-	1.07	1.14
Long-Term Deferred Tax Liabilities	5.78	5.96	5.35	2.15	2.42
Other Long-Term Liabilities	5.12	14.83	8.56	0.04	0.06
Total Liabilities	185.91	165.06	122.31	11.1	10.17
Common Stock	12.23	10.73	10.73	10.73	10.73
Retained Earnings	41.45	39.24	35.34	36.52	37.25
Comprehensive Income & Other	0.26	0.04	0.13	0.37	-0.46
Total Common Equity	53.93	50.01	46.2	47.61	47.51
Minority Interest	19.01	17.6	31.1	-	-
Shareholders' Equity	72.94	67.61	77.3	47.61	47.51
Total Liabilities & Equity	258.85	232.68	199.61	58.71	57.68
Total Debt	49.57	39.6	37.92	6.76	5.1
Net Cash (Debt)	-42.79	-30.76	-30.11	-5.48	-2.88
Net Cash Per Share	-0.05	-0.04	-0.04	-0.01	-0.00
Filing Date Shares Outstanding	798.38	720	720	720	720
Total Common Shares Outstanding	798.38	720	720	720	720
Working Capital	-15.53	-9.13	-0.82	-1.94	1
Book Value Per Share	0.07	0.07	0.06	0.07	0.07
Tangible Book Value	50.46	46.36	42.36	46.68	46.59
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.06
Land	16.41	15.29	-	11	11
Buildings	23.22	23.65	-	1.8	1.72
Machinery	32.81	32.28	-	3.41	3.44
Construction In Progress	9.48	2.45	-	0.25	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.