Vinci Compass Investments Ltd. (FRA:4E1)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.93	223.3	660.31	136.58	102.57	83.45
Trading Asset Securities	1,449	1,531	1,168	1,244	1,373	8.25
Cash & Short-Term Investments	1,665	1,754	1,829	1,380	1,475	91.7
Cash Growth	-12.41%	-4.06%	32.48%	-6.45%	1509.01%	2.07%
Accounts Receivable	197.41	229.71	105.59	59.18	44.32	50.94
Other Receivables	14.06	22.14	2.22	1.56	3.2	1.15
Receivables	211.47	251.85	107.81	60.73	47.52	52.09
Other Current Assets	53.58	55.27	19.11	16.48	4.19	12.38
Total Current Assets	1,930	2,061	1,956	1,458	1,527	156.18
Property, Plant & Equipment	195.28	161.25	70.9	82.09	83.62	105.52
Long-Term Investments	197.38	199.14	7.15	5.99	8.59	31.6
Goodwill	551.92	555.18	162.29	162.29	-	-
Other Intangible Assets	480.85	483.19	33.63	25.65	1.16	1.44
Long-Term Accounts Receivable	18.42	19.98	18.11	18.64	19.37	27.55
Long-Term Deferred Tax Assets	33.1	31.35	13.49	9.24	4.97	4.57
Long-Term Deferred Charges	17.77	19.59	18.83	1.29	-	-
Other Long-Term Assets	50.68	53.93	19.75	4.21	2.09	1.67
Total Assets	3,476	3,585	2,300	1,767	1,647	328.52
Accounts Payable	12.77	15.66	1.94	1.32	0.91	126.83
Accrued Expenses	154.64	212.12	113.95	98.19	117.53	49.46
Current Portion of Long-Term Debt	32.38	45.22	76.72	13.17	-	-
Current Portion of Leases	28.88	33.3	24.38	24.15	22.3	19.83
Current Income Taxes Payable	16.1	28.81	14.47	13.75	14.38	14.06
Other Current Liabilities	29.1	16.53	3.89	5.35	8.75	0.08
Total Current Liabilities	288.88	351.64	235.35	155.91	163.87	210.26
Long-Term Debt	705.9	816.32	540.37	162.12	-	-
Long-Term Leases	114.52	86.15	48.43	62.06	63.24	86.37
Pension & Post-Retirement Benefits	478.01	374.81	85.55	-	-	-
Long-Term Deferred Tax Liabilities	3.3	5.09	3.88	8.34	5.02	12.62
Other Long-Term Liabilities	6.97	8.99	5.36	2.97	-	0.03
Total Liabilities	1,598	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	98.95	30.68	111.44	81.31	70.18	-
Treasury Stock	-306.61	-259.77	-172.86	-114.98	-52.59	-
Comprehensive Income & Other	-6.2	73.77	31.88	24.15	15.18	10.49
Total Common Equity	1,881	1,942	1,379	1,373	1,415	19.22
Minority Interest	-2.48	-0.37	1.86	3.01	0.04	0.02
Shareholders' Equity	1,878	1,942	1,381	1,376	1,415	19.24
Total Liabilities & Equity	3,476	3,585	2,300	1,767	1,647	328.52
Total Debt	881.69	981	689.9	261.5	85.54	106.2
Net Cash (Debt)	783.73	773.34	1,139	1,119	1,390	-14.5
Net Cash Growth	-34.31%	-32.09%	1.78%	-19.50%	-	-
Net Cash Per Share	11.99	13.59	20.55	19.58	25.09	-1.67
Filing Date Shares Outstanding	63.24	64.05	53.78	55.08	56.16	55.52
Total Common Shares Outstanding	63.24	64.05	53.78	55.08	56.16	8.73
Working Capital	1,642	1,710	1,720	1,302	1,363	-54.09
Book Value Per Share	29.74	30.33	25.64	24.92	25.19	2.20
Tangible Book Value	848	904.05	1,183	1,185	1,414	17.78
Tangible Book Value Per Share	13.41	14.12	22.00	21.51	25.17	2.04
Buildings	27.89	27.89	-	-	-	-
Machinery	26.87	25.57	30.82	29.14	28.53	26.25
Leasehold Improvements	78.63	70.95	48.96	47.82	49.02	46.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.