Frutícola Viconto S.A. (SNSE:VICONTO)
Chile
· Delayed Price · Currency is CLP 25.85
0.00 (0.00%)
At close: Dec 4, 2025
Frutícola Viconto Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.52 | 8.85 | 7.81 | 1.28 | 2.22 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 8.85 | 7.81 | 1.28 | 2.22 | 2.06 | Upgrade
|
| Cash Growth | 1003.38% | 13.24% | 508.81% | -42.23% | 7.71% | 17.09% | Upgrade
|
| Accounts Receivable | 52.98 | 31.28 | 22.61 | 0.04 | 0.16 | 0.23 | Upgrade
|
| Other Receivables | 1.46 | 6.21 | 4.99 | 0.53 | 1.11 | 3.37 | Upgrade
|
| Receivables | 54.44 | 37.49 | 27.6 | 0.57 | 1.27 | 3.6 | Upgrade
|
| Inventory | 9.68 | 34.01 | 33.13 | 0.6 | 0.4 | 0.27 | Upgrade
|
| Other Current Assets | 30.36 | 43.49 | 31.49 | 1.64 | 1.76 | 1.53 | Upgrade
|
| Total Current Assets | 100.99 | 123.84 | 100.04 | 4.1 | 5.65 | 7.46 | Upgrade
|
| Property, Plant & Equipment | 82.91 | 79.65 | 79.51 | 22.69 | 20.99 | 19.8 | Upgrade
|
| Long-Term Investments | 9.36 | 17.88 | 6.93 | 30.99 | 30.12 | 29.42 | Upgrade
|
| Other Intangible Assets | 3.52 | 3.65 | 3.84 | 0.93 | 0.92 | 0.92 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.16 | 0.66 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.07 | 4.5 | 3.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.1 | 0 | 5.13 | 0 | 0 | 0.71 | Upgrade
|
| Total Assets | 204.95 | 232.68 | 199.61 | 58.71 | 57.68 | 58.31 | Upgrade
|
| Accounts Payable | 45.93 | 58.07 | 37.64 | 0.73 | 0.52 | 0.53 | Upgrade
|
| Accrued Expenses | 2.1 | 1.46 | 1.29 | 0.21 | 0.18 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.01 | 18.43 | 4.89 | 3.16 | 3.29 | Upgrade
|
| Current Portion of Leases | 10.26 | 3.37 | 11.97 | 0.07 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 0.26 | - | 0.32 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 51.64 | 44.88 | 31.28 | 0.06 | 0.36 | 1.47 | Upgrade
|
| Total Current Liabilities | 109.93 | 132.97 | 100.86 | 6.04 | 4.64 | 5.57 | Upgrade
|
| Long-Term Debt | - | 0.48 | 1.56 | 1.22 | 1.87 | 2.2 | Upgrade
|
| Long-Term Leases | 3.15 | 11.39 | 5.97 | 0.58 | 0.04 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.07 | 1.14 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.71 | 5.96 | 5.35 | 2.15 | 2.42 | 2.32 | Upgrade
|
| Other Long-Term Liabilities | 11.69 | 14.27 | 8.56 | 0.04 | 0.06 | 0.12 | Upgrade
|
| Total Liabilities | 133.48 | 165.06 | 122.31 | 11.1 | 10.17 | 11.42 | Upgrade
|
| Common Stock | 11.87 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | Upgrade
|
| Retained Earnings | 40.57 | 39.24 | 35.34 | 36.52 | 37.25 | 35.76 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.04 | 0.13 | 0.37 | -0.46 | 0.41 | Upgrade
|
| Total Common Equity | 52.84 | 50.01 | 46.2 | 47.61 | 47.51 | 46.89 | Upgrade
|
| Minority Interest | 18.63 | 17.6 | 31.1 | - | - | - | Upgrade
|
| Shareholders' Equity | 71.47 | 67.61 | 77.3 | 47.61 | 47.51 | 46.89 | Upgrade
|
| Total Liabilities & Equity | 204.95 | 232.68 | 199.61 | 58.71 | 57.68 | 58.31 | Upgrade
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| Total Debt | 13.41 | 40.25 | 37.92 | 6.76 | 5.1 | 5.49 | Upgrade
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| Net Cash (Debt) | -6.89 | -31.41 | -30.11 | -5.48 | -2.88 | -3.42 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.04 | -0.04 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 376.79 | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Total Common Shares Outstanding | 376.79 | 720 | 720 | 720 | 720 | 720 | Upgrade
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| Working Capital | -8.94 | -9.13 | -0.82 | -1.94 | 1 | 1.88 | Upgrade
|
| Book Value Per Share | 0.14 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 49.32 | 46.36 | 42.36 | 46.68 | 46.59 | 45.97 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Land | - | - | - | 11 | 11 | 10.98 | Upgrade
|
| Buildings | - | - | - | 1.8 | 1.72 | 1.59 | Upgrade
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| Machinery | - | - | - | 3.41 | 3.44 | 3.52 | Upgrade
|
| Construction In Progress | - | - | - | 0.25 | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.