Frutícola Viconto S.A. (SNSE:VICONTO)

Frutícola Viconto Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.51	6.78	8.85	7.81	1.28	2.22
Cash & Short-Term Investments	5.51	6.78	8.85	7.81	1.28	2.22
Cash Growth	143.05%	-23.31%	13.24%	508.81%	-42.23%	7.71%
Accounts Receivable	57.33	44.53	30.09	22.61	0.04	0.16
Other Receivables	10.6	9.86	7.41	4.99	0.53	1.11
Receivables	67.92	54.39	37.5	27.6	0.57	1.27
Inventory	12.24	21.09	34.01	33.13	0.6	0.4
Other Current Assets	23.26	65.69	43.49	31.49	1.64	1.76
Total Current Assets	108.92	147.95	123.84	100.04	4.1	5.65
Property, Plant & Equipment	83.27	85.04	79.65	79.51	22.69	20.99
Long-Term Investments	16.78	10.62	17.88	6.93	30.99	30.12
Other Intangible Assets	3.48	3.47	3.65	3.84	0.93	0.92
Long-Term Accounts Receivable	5.28	4.73	3.16	0.66	-	-
Long-Term Deferred Tax Assets	5.81	7.04	4.5	3.5	-	-
Other Long-Term Assets	0	0	0	5.13	0	0
Total Assets	223.55	258.85	232.68	199.61	58.71	57.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.19	60.54	59.69	37.64	0.73	0.52
Accrued Expenses	1.12	2.13	1.46	1.29	0.21	0.18
Current Portion of Long-Term Debt	38.51	28.35	25.01	18.43	4.89	3.16
Current Portion of Leases	3.86	9.69	3.28	11.97	0.07	0.03
Current Income Taxes Payable	0.36	0.71	0.18	0.26	-	0.32
Current Unearned Revenue	-	-	-	-	0.07	0.07
Other Current Liabilities	22	62.07	43.35	31.28	0.06	0.36
Total Current Liabilities	118.04	163.48	132.97	100.86	6.04	4.64
Long-Term Debt	9.17	8.77	-	1.56	1.22	1.87
Long-Term Leases	7.9	2.76	11.31	5.97	0.58	0.04
Long-Term Unearned Revenue	-	-	-	-	1.07	1.14
Long-Term Deferred Tax Liabilities	5.97	5.78	5.96	5.35	2.15	2.42
Other Long-Term Liabilities	9.16	5.12	14.83	8.56	0.04	0.06
Total Liabilities	150.24	185.91	165.06	122.31	11.1	10.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.23	12.23	10.73	10.73	10.73	10.73
Retained Earnings	42.02	41.45	39.24	35.34	36.52	37.25
Comprehensive Income & Other	-0.09	0.26	0.04	0.13	0.37	-0.46
Total Common Equity	54.15	53.93	50.01	46.2	47.61	47.51
Minority Interest	19.16	19.01	17.6	31.1	-	-
Shareholders' Equity	73.31	72.94	67.61	77.3	47.61	47.51
Total Liabilities & Equity	223.55	258.85	232.68	199.61	58.71	57.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.44	49.57	39.6	37.92	6.76	5.1
Net Cash (Debt)	-53.93	-42.79	-30.76	-30.11	-5.48	-2.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-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	-9.12	-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	50.67	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	23.95	23.22	23.65	-	1.8	1.72
Machinery	34.48	32.81	32.28	-	3.41	3.44
Construction In Progress	11.32	9.48	2.45	-	0.25	0.1

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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