Vinci Partners Investments Ltd. (VINP)

VINP Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	15.9	30.11	21.68	13.1	3.56	Upgrade
Short-Term Investments	1,817	1,352	1,454	81.57	89.16	Upgrade
Cash & Cash Equivalents	1,833	1,382	1,475	94.67	92.72	Upgrade
Cash Growth	32.63%	-6.35%	1458.65%	2.09%	76.10%	Upgrade
Receivables	118.16	74.97	63.68	75.52	74.77	Upgrade
Other Current Assets	4.69	0.74	-11.98	-14.01	-10.13	Upgrade
Total Current Assets	1,956	1,458	1,527	156.18	157.36	Upgrade
Property, Plant & Equipment	70.9	82.09	83.62	105.52	104.8	Upgrade
Long-Term Investments	8.61	7.33	8.59	31.6	26.88	Upgrade
Goodwill and Intangibles	214.75	189.24	1.16	1.44	2.72	Upgrade
Other Long-Term Assets	49.88	30.75	26.43	33.79	20.01	Upgrade
Total Long-Term Assets	344.14	309.4	119.8	172.35	154.41	Upgrade
Total Assets	2,300	1,767	1,647	328.52	311.77	Upgrade
Accounts Payable	7.89	8.58	11.51	126.87	38.03	Upgrade
Current Debt	101.1	37.32	22.3	19.83	17.74	Upgrade
Other Current Liabilities	126.36	110.02	130.06	63.57	47.21	Upgrade
Total Current Liabilities	235.35	155.91	163.87	210.26	102.98	Upgrade
Long-Term Debt	588.8	224.19	63.24	86.37	85.15	Upgrade
Other Long-Term Liabilities	94.8	11.31	5.02	12.65	8.92	Upgrade
Total Long-Term Liabilities	683.6	235.49	68.26	99.02	94.07	Upgrade
Total Liabilities	918.95	391.41	232.13	309.29	197.05	Upgrade
Total Debt	689.9	261.5	85.54	106.2	102.89	Upgrade
Debt Growth	163.82%	205.69%	-19.45%	3.22%	10.63%	Upgrade
Retained Earnings	111.44	81.31	70.18	0	91.43	Upgrade
Shareholders' Equity	1,379	1,373	1,415	19.22	108.14	Upgrade
Net Cash / Debt	1,143	1,120	1,390	-11.53	-10.17	Upgrade
Net Cash / Debt Growth	2.01%	-19.40%	-	-	-	Upgrade
Working Capital	1,720	1,302	1,363	-54.09	54.39	Upgrade
Book Value Per Share	24.23	24.13	24.87	0.35	1.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).