Vinci Compass Investments Ltd. (VINP)

Instructure Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.78	223.3	660.31	136.58	102.57	83.45
Trading Asset Securities	1,489	1,531	1,168	1,244	1,373	8.25
Cash & Short-Term Investments	1,653	1,754	1,829	1,380	1,475	91.7
Cash Growth	-5.76%	-4.06%	32.48%	-6.45%	1509.01%	2.07%
Accounts Receivable	164.34	229.71	105.59	59.18	44.32	50.94
Other Receivables	11.2	22.14	2.22	1.56	3.2	1.15
Receivables	175.54	251.85	107.81	60.73	47.52	52.09
Other Current Assets	66.4	55.27	19.11	16.48	4.19	12.38
Total Current Assets	1,895	2,061	1,956	1,458	1,527	156.18
Property, Plant & Equipment	196.05	161.25	70.9	82.09	83.62	105.52
Long-Term Investments	184.52	199.14	7.15	5.99	8.59	31.6
Goodwill	554.89	555.18	162.29	162.29	-	-
Other Intangible Assets	481.13	483.19	33.63	25.65	1.16	1.44
Long-Term Accounts Receivable	19.51	19.98	18.11	18.64	19.37	27.55
Long-Term Deferred Tax Assets	29.89	31.35	13.49	9.24	4.97	4.57
Long-Term Deferred Charges	18.83	19.59	18.83	1.29	-	-
Other Long-Term Assets	47.56	53.93	19.75	4.21	2.09	1.67
Total Assets	3,427	3,585	2,300	1,767	1,647	328.52
Accounts Payable	20.43	15.66	1.94	1.32	0.91	126.83
Accrued Expenses	86.96	212.12	113.95	98.19	117.53	49.46
Current Portion of Long-Term Debt	27.63	45.22	76.72	13.17	-	-
Current Portion of Leases	35.03	33.3	24.38	24.15	22.3	19.83
Current Income Taxes Payable	18.71	28.81	14.47	13.75	14.38	14.06
Other Current Liabilities	23.68	16.53	3.89	5.35	8.75	0.08
Total Current Liabilities	227.95	351.64	235.35	155.91	163.87	210.26
Long-Term Debt	763.3	816.32	540.37	162.12	-	-
Long-Term Leases	116.03	86.15	48.43	62.06	63.24	86.37
Long-Term Deferred Tax Liabilities	5.24	5.09	3.88	8.34	5.02	12.62
Other Long-Term Liabilities	8.66	8.99	5.36	2.97	-	0.03
Total Liabilities	1,537	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	2,098	2,098	1,408	1,382	1,382	-
Retained Earnings	87.21	30.68	111.44	81.31	70.18	-
Treasury Stock	-300.08	-259.77	-172.86	-114.98	-52.59	-
Comprehensive Income & Other	5.72	73.77	31.88	24.15	15.18	10.49
Total Common Equity	1,891	1,942	1,379	1,373	1,415	19.22
Minority Interest	-0.97	-0.37	1.86	3.01	0.04	0.02
Shareholders' Equity	1,890	1,942	1,381	1,376	1,415	19.24
Total Liabilities & Equity	3,427	3,585	2,300	1,767	1,647	328.52
Total Debt	941.99	981	689.9	261.5	85.54	106.2
Net Cash (Debt)	710.61	773.34	1,139	1,119	1,390	-14.5
Net Cash Growth	-32.50%	-32.09%	1.78%	-19.50%	-	-
Net Cash Per Share	12.08	13.59	20.55	19.58	25.09	-1.67
Filing Date Shares Outstanding	63.36	64.05	53.78	55.08	56.16	55.52
Total Common Shares Outstanding	63.36	64.05	53.78	55.08	56.16	8.73
Working Capital	1,667	1,710	1,720	1,302	1,363	-54.09
Book Value Per Share	29.84	30.33	25.64	24.92	25.19	2.20
Tangible Book Value	854.55	904.05	1,183	1,185	1,414	17.78
Tangible Book Value Per Share	13.49	14.12	22.00	21.51	25.17	2.04
Buildings	27.89	27.89	-	-	-	-
Machinery	25.7	25.57	30.82	29.14	28.53	26.25
Leasehold Improvements	69.28	70.95	48.96	47.82	49.02	46.9

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q