Vinci Compass Investments Ltd. (VINP)

Vinci Compass Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	280.09	223.3	660.31	136.58	102.57
Short-Term Investments	1,693	1,655	1,813	1,350	1,454
Cash & Short-Term Investments	1,973	1,878	2,473	1,487	1,556
Cash Growth	5.04%	-24.04%	66.33%	-4.47%	860.41%
Accounts Receivable	214.71	227.95	101.52	57.68	44.32
Other Receivables	-	1.76	4.07	1.5	-
Total Trade Receivables	214.71	229.71	105.59	59.18	44.32
Other Current Assets	90.18	77.41	21.33	18.04	7.39
Total Current Assets	2,119	2,061	1,956	1,458	1,527
Net Property, Plant & Equipment	215.32	161.25	70.9	82.09	83.62
Other Intangible Assets	1,326	1,058	214.75	189.24	1.16
Long-Term Investments	223.55	202.9	7.15	5.99	8.59
Other Long-Term Assets	-1,617	-1,071	-182.96	-207.15	-31.92
Total Assets	4,033	3,585	2,300	1,767	1,647
Accounts Payable	49.32	50.19	7.89	8.58	11.51
Accrued Expenses	234.47	222.93	126.36	110.02	130.06
Short-Term Debt	93.86	45.22	76.72	13.17	-
Current Portion of Leases	33.31	33.3	24.38	24.15	22.3
Total Current Liabilities	413.11	351.64	235.35	155.91	163.87
Long-Term Debt	872.77	816.32	540.37	162.12	-
Long-Term Leases	126.88	86.15	48.43	62.06	63.24
Other Long-Term Liabilities	566.73	388.89	94.79	11.31	5.02
Total Long-Term Liabilities	1,566	1,291	683.59	235.49	68.26
Total Liabilities	1,979	1,643	918.95	391.41	232.13
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-306.61	-259.77	-172.86	-114.98	-52.59
Additional Paid-in Capital	2,236	2,098	1,408	1,382	1,382
Accumulated Other Comprehensive Income	-43.01	73.77	31.88	24.15	15.18
Retained Earnings	91.97	30.68	111.44	81.31	70.18
Total Common Shareholders' Equity	1,979	1,942	1,379	1,373	1,415
Minority Interest	74.72	-0.37	1.86	3.01	0.04
Shareholders' Equity	2,054	1,942	1,379	1,376	1,415
Total Liabilities & Equity	4,033	3,585	2,300	1,767	1,647
Total Debt	1,127	981	689.9	261.5	85.54
Net Cash (Debt)	846.34	897.49	1,783	1,225	1,471
Net Cash Growth	-5.70%	-49.67%	45.53%	-16.69%	2533.27%
Net Cash Per Share	12.49	15.77	32.18	21.44	26.55
Book Value	1,979	1,942	1,379	1,373	1,415
Book Value Per Share	29.20	34.12	24.89	24.02	25.54
Tangible Book Value	652.56	884.46	1,164	1,183	1,414
Tangible Book Value Per Share	9.63	15.54	21.01	20.71	25.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q