Frutícola Viconto S.A. (SNSE:VICONTO)
Chile
· Delayed Price · Currency is CLP 24.50
0.00 (0.00%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6.78 | 8.85 | 7.81 | 1.28 | 2.22 | Upgrade
|
| Cash & Short-Term Investments | 6.78 | 8.85 | 7.81 | 1.28 | 2.22 | Upgrade
|
| Cash Growth | -23.31% | 13.24% | 508.81% | -42.23% | 7.71% | Upgrade
|
| Accounts Receivable | 44.53 | 30.09 | 22.61 | 0.04 | 0.16 | Upgrade
|
| Other Receivables | 9.86 | 7.41 | 4.99 | 0.53 | 1.11 | Upgrade
|
| Receivables | 54.39 | 37.5 | 27.6 | 0.57 | 1.27 | Upgrade
|
| Inventory | 21.09 | 34.01 | 33.13 | 0.6 | 0.4 | Upgrade
|
| Other Current Assets | 65.69 | 43.49 | 31.49 | 1.64 | 1.76 | Upgrade
|
| Total Current Assets | 147.95 | 123.84 | 100.04 | 4.1 | 5.65 | Upgrade
|
| Property, Plant & Equipment | 85.04 | 79.65 | 79.51 | 22.69 | 20.99 | Upgrade
|
| Long-Term Investments | 10.62 | 17.88 | 6.93 | 30.99 | 30.12 | Upgrade
|
| Other Intangible Assets | 3.47 | 3.65 | 3.84 | 0.93 | 0.92 | Upgrade
|
| Long-Term Accounts Receivable | 4.73 | 3.16 | 0.66 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.04 | 4.5 | 3.5 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 5.13 | 0 | 0 | Upgrade
|
| Total Assets | 258.85 | 232.68 | 199.61 | 58.71 | 57.68 | Upgrade
|
| Accounts Payable | 60.54 | 59.69 | 37.64 | 0.73 | 0.52 | Upgrade
|
| Accrued Expenses | 2.13 | 1.46 | 1.29 | 0.21 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 28.35 | 25.01 | 18.43 | 4.89 | 3.16 | Upgrade
|
| Current Portion of Leases | 9.69 | 3.28 | 11.97 | 0.07 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 0.18 | 0.26 | - | 0.32 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 62.07 | 43.35 | 31.28 | 0.06 | 0.36 | Upgrade
|
| Total Current Liabilities | 163.48 | 132.97 | 100.86 | 6.04 | 4.64 | Upgrade
|
| Long-Term Debt | 8.77 | - | 1.56 | 1.22 | 1.87 | Upgrade
|
| Long-Term Leases | 2.76 | 11.31 | 5.97 | 0.58 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.07 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.78 | 5.96 | 5.35 | 2.15 | 2.42 | Upgrade
|
| Other Long-Term Liabilities | 5.12 | 14.83 | 8.56 | 0.04 | 0.06 | Upgrade
|
| Total Liabilities | 185.91 | 165.06 | 122.31 | 11.1 | 10.17 | Upgrade
|
| Common Stock | 12.23 | 10.73 | 10.73 | 10.73 | 10.73 | Upgrade
|
| Retained Earnings | 41.45 | 39.24 | 35.34 | 36.52 | 37.25 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 0.04 | 0.13 | 0.37 | -0.46 | Upgrade
|
| Total Common Equity | 53.93 | 50.01 | 46.2 | 47.61 | 47.51 | Upgrade
|
| Minority Interest | 19.01 | 17.6 | 31.1 | - | - | Upgrade
|
| Shareholders' Equity | 72.94 | 67.61 | 77.3 | 47.61 | 47.51 | Upgrade
|
| Total Liabilities & Equity | 258.85 | 232.68 | 199.61 | 58.71 | 57.68 | Upgrade
|
| Total Debt | 49.57 | 39.6 | 37.92 | 6.76 | 5.1 | Upgrade
|
| Net Cash (Debt) | -42.79 | -30.76 | -30.11 | -5.48 | -2.88 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.04 | -0.04 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 798.38 | 720 | 720 | 720 | 720 | Upgrade
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| Total Common Shares Outstanding | 798.38 | 720 | 720 | 720 | 720 | Upgrade
|
| Working Capital | -15.53 | -9.13 | -0.82 | -1.94 | 1 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 50.46 | 46.36 | 42.36 | 46.68 | 46.59 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Land | 16.41 | 15.29 | - | 11 | 11 | Upgrade
|
| Buildings | 23.22 | 23.65 | - | 1.8 | 1.72 | Upgrade
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| Machinery | 32.81 | 32.28 | - | 3.41 | 3.44 | Upgrade
|
| Construction In Progress | 9.48 | 2.45 | - | 0.25 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.