Vinci Compass Investments Ltd. (VINP)

Vinci Compass Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189.19	223.3	660.31	136.58	102.57	83.45
Trading Asset Securities	1,450	1,531	1,168	1,244	1,373	8.25
Cash & Short-Term Investments	1,639	1,754	1,829	1,380	1,475	91.7
Cash Growth	-13.75%	-4.06%	32.48%	-6.45%	1509.01%	2.07%
Accounts Receivable	190.4	229.71	105.59	59.18	44.32	50.94
Other Receivables	11.61	22.14	2.22	1.56	3.2	1.15
Receivables	202.01	251.85	107.81	60.73	47.52	52.09
Other Current Assets	57.6	55.27	19.11	16.48	4.19	12.38
Total Current Assets	1,899	2,061	1,956	1,458	1,527	156.18
Property, Plant & Equipment	191.85	161.25	70.9	82.09	83.62	105.52
Long-Term Investments	197.14	199.14	7.15	5.99	8.59	31.6
Goodwill	-	555.18	162.29	162.29	-	-
Other Intangible Assets	1,052	483.19	33.63	25.65	1.16	1.44
Long-Term Accounts Receivable	9.77	19.98	18.11	18.64	19.37	27.55
Long-Term Deferred Tax Assets	29.25	31.35	13.49	9.24	4.97	4.57
Long-Term Deferred Charges	-	19.59	18.83	1.29	-	-
Other Long-Term Assets	43.21	53.93	19.75	4.21	2.09	1.67
Total Assets	3,422	3,585	2,300	1,767	1,647	328.52
Accounts Payable	44.6	15.66	1.94	1.32	0.91	126.83
Accrued Expenses	123.9	212.12	113.95	98.19	117.53	49.46
Current Portion of Long-Term Debt	-	45.22	76.72	13.17	-	-
Current Portion of Leases	31.8	33.3	24.38	24.15	22.3	19.83
Current Income Taxes Payable	-	28.81	14.47	13.75	14.38	14.06
Other Current Liabilities	16.11	16.53	3.89	5.35	8.75	0.08
Total Current Liabilities	242.19	351.64	235.35	155.91	163.87	210.26
Long-Term Debt	722.62	816.32	540.37	162.12	-	-
Long-Term Leases	110.63	86.15	48.43	62.06	63.24	86.37
Long-Term Deferred Tax Liabilities	2.84	5.09	3.88	8.34	5.02	12.62
Other Long-Term Liabilities	6.32	8.99	5.36	2.97	-	0.03
Total Liabilities	1,539	1,643	918.95	391.41	232.13	309.29
Common Stock	0.02	0.02	0.02	0.02	0.02	8.73
Additional Paid-In Capital	2,095	2,098	1,408	1,382	1,382	-
Retained Earnings	101.18	30.68	111.44	81.31	70.18	-
Treasury Stock	-306.61	-259.77	-172.86	-114.98	-52.59	-
Comprehensive Income & Other	-4.44	73.77	31.88	24.15	15.18	10.49
Total Common Equity	1,885	1,942	1,379	1,373	1,415	19.22
Minority Interest	-1.8	-0.37	1.86	3.01	0.04	0.02
Shareholders' Equity	1,883	1,942	1,381	1,376	1,415	19.24
Total Liabilities & Equity	3,422	3,585	2,300	1,767	1,647	328.52
Total Debt	890.84	981	689.9	261.5	85.54	106.2
Net Cash (Debt)	748.16	773.34	1,139	1,119	1,390	-14.5
Net Cash Growth	-32.46%	-32.09%	1.78%	-19.50%	-	-
Net Cash Per Share	12.23	13.59	20.55	19.58	25.09	-1.67
Filing Date Shares Outstanding	63.77	64.05	53.78	55.08	56.16	55.52
Total Common Shares Outstanding	63.77	64.05	53.78	55.08	56.16	8.73
Working Capital	1,656	1,710	1,720	1,302	1,363	-54.09
Book Value Per Share	29.55	30.33	25.64	24.92	25.19	2.20
Tangible Book Value	832.64	904.05	1,183	1,185	1,414	17.78
Tangible Book Value Per Share	13.06	14.12	22.00	21.51	25.17	2.04
Buildings	-	27.89	-	-	-	-
Machinery	-	25.57	30.82	29.14	28.53	26.25
Leasehold Improvements	-	70.95	48.96	47.82	49.02	46.9

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q