Vinci Partners Investments Ltd. (VINP)

VINP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.3	660.31	136.58	102.57	83.45
Trading Asset Securities	1,531	1,168	1,244	1,373	8.25
Cash & Short-Term Investments	1,754	1,829	1,380	1,475	91.7
Cash Growth	-4.06%	32.48%	-6.45%	1509.01%	2.07%
Accounts Receivable	229.71	105.59	59.18	44.32	50.94
Other Receivables	22.14	2.22	1.56	3.2	1.15
Receivables	251.85	107.81	60.73	47.52	52.09
Other Current Assets	55.27	19.11	16.48	4.19	12.38
Total Current Assets	2,061	1,956	1,458	1,527	156.18
Property, Plant & Equipment	161.25	70.9	82.09	83.62	105.52
Long-Term Investments	199.14	7.15	5.99	8.59	31.6
Goodwill	555.18	162.29	162.29	-	-
Other Intangible Assets	483.19	33.63	25.65	1.16	1.44
Long-Term Accounts Receivable	19.98	18.11	18.64	19.37	27.55
Long-Term Deferred Tax Assets	31.35	13.49	9.24	4.97	4.57
Long-Term Deferred Charges	19.59	18.83	1.29	-	-
Other Long-Term Assets	53.93	19.75	4.21	2.09	1.67
Total Assets	3,585	2,300	1,767	1,647	328.52
Accounts Payable	15.66	1.94	1.32	0.91	126.83
Accrued Expenses	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	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	16.53	3.89	5.35	8.75	0.08
Total Current Liabilities	351.64	235.35	155.91	163.87	210.26
Long-Term Debt	816.32	540.37	162.12	-	-
Long-Term Leases	86.15	48.43	62.06	63.24	86.37
Long-Term Deferred Tax Liabilities	5.09	3.88	8.34	5.02	12.62
Other Long-Term Liabilities	8.99	5.36	2.97	-	0.03
Total Liabilities	1,643	918.95	391.41	232.13	309.29
Common Stock	0.02	0.02	0.02	0.02	8.73
Additional Paid-In Capital	2,098	1,408	1,382	1,382	-
Retained Earnings	30.68	111.44	81.31	70.18	-
Treasury Stock	-259.77	-172.86	-114.98	-52.59	-
Comprehensive Income & Other	73.77	31.88	24.15	15.18	10.49
Total Common Equity	1,942	1,379	1,373	1,415	19.22
Minority Interest	-0.37	1.86	3.01	0.04	0.02
Shareholders' Equity	1,942	1,381	1,376	1,415	19.24
Total Liabilities & Equity	3,585	2,300	1,767	1,647	328.52
Total Debt	981	689.9	261.5	85.54	106.2
Net Cash (Debt)	773.34	1,139	1,119	1,390	-14.5
Net Cash Growth	-32.09%	1.78%	-19.50%	-	-
Net Cash Per Share	13.59	20.55	19.58	25.09	-1.67
Filing Date Shares Outstanding	64.05	53.78	55.08	56.16	55.52
Total Common Shares Outstanding	64.05	53.78	55.08	56.16	8.73
Working Capital	1,710	1,720	1,302	1,363	-54.09
Book Value Per Share	30.33	25.64	24.92	25.19	2.20
Tangible Book Value	904.05	1,183	1,185	1,414	17.78
Tangible Book Value Per Share	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q