Frutícola Viconto Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.23	6.78	8.85	7.81	1.28	2.22
Cash & Short-Term Investments	4.23	6.78	8.85	7.81	1.28	2.22
Cash Growth	-12.54%	-23.31%	13.24%	508.81%	-42.23%	7.71%
Accounts Receivable	58.66	44.53	30.09	22.61	0.04	0.16
Other Receivables	6.13	9.86	7.41	4.99	0.53	1.11
Receivables	64.79	54.39	37.5	27.6	0.57	1.27
Inventory	11.41	21.09	34.01	33.13	0.6	0.4
Other Current Assets	39.64	65.69	43.49	31.49	1.64	1.76
Total Current Assets	120.08	147.95	123.84	100.04	4.1	5.65
Property, Plant & Equipment	79.76	85.04	79.65	79.51	22.69	20.99
Long-Term Investments	12.07	10.62	17.88	6.93	30.99	30.12
Other Intangible Assets	3.53	3.47	3.65	3.84	0.93	0.92
Long-Term Accounts Receivable	4.61	4.73	3.16	0.66	-	-
Long-Term Deferred Tax Assets	4.89	7.04	4.5	3.5	-	-
Other Long-Term Assets	0	0	0	5.13	0	0
Total Assets	224.93	258.85	232.68	199.61	58.71	57.68
Accounts Payable	59.18	60.54	59.69	37.64	0.73	0.52
Accrued Expenses	1.7	2.13	1.46	1.29	0.21	0.18
Current Portion of Long-Term Debt	19.29	28.35	25.01	18.43	4.89	3.16
Current Portion of Leases	9.59	9.69	3.28	11.97	0.07	0.03
Current Income Taxes Payable	0.34	0.71	0.18	0.26	-	0.32
Current Unearned Revenue	-	-	-	-	0.07	0.07
Other Current Liabilities	37.6	62.07	43.35	31.28	0.06	0.36
Total Current Liabilities	127.68	163.48	132.97	100.86	6.04	4.64
Long-Term Debt	9.43	8.77	-	1.56	1.22	1.87
Long-Term Leases	2.75	2.76	11.31	5.97	0.58	0.04
Long-Term Unearned Revenue	-	-	-	-	1.07	1.14
Long-Term Deferred Tax Liabilities	5.73	5.78	5.96	5.35	2.15	2.42
Other Long-Term Liabilities	4.97	5.12	14.83	8.56	0.04	0.06
Total Liabilities	150.57	185.91	165.06	122.31	11.1	10.17
Common Stock	12.23	12.23	10.73	10.73	10.73	10.73
Retained Earnings	42.51	41.45	39.24	35.34	36.52	37.25
Comprehensive Income & Other	0.06	0.26	0.04	0.13	0.37	-0.46
Total Common Equity	54.79	53.93	50.01	46.2	47.61	47.51
Minority Interest	19.58	19.01	17.6	31.1	-	-
Shareholders' Equity	74.37	72.94	67.61	77.3	47.61	47.51
Total Liabilities & Equity	224.93	258.85	232.68	199.61	58.71	57.68
Total Debt	41.06	49.57	39.6	37.92	6.76	5.1
Net Cash (Debt)	-36.83	-42.79	-30.76	-30.11	-5.48	-2.88
Net Cash Per Share	-0.05	-0.05	-0.04	-0.04	-0.01	-0.00
Filing Date Shares Outstanding	798.38	798.38	720	720	720	720
Total Common Shares Outstanding	798.38	798.38	720	720	720	720
Working Capital	-7.61	-15.53	-9.13	-0.82	-1.94	1
Book Value Per Share	0.07	0.07	0.07	0.06	0.07	0.07
Tangible Book Value	51.26	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	0.06
Land	14.63	16.41	15.29	-	11	11
Buildings	23.36	23.22	23.65	-	1.8	1.72
Machinery	33.08	32.81	32.28	-	3.41	3.44
Construction In Progress	5.99	9.48	2.45	-	0.25	0.1