Vinci Compass Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
10.10
+0.32 (3.27%)
At close: Aug 22, 2025, 4:00 PM
10.32
+0.22 (2.18%)
After-hours: Aug 22, 2025, 5:51 PM EDT
Vinci Compass Investments Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 189.19 | 223.3 | 660.31 | 136.58 | 102.57 | 83.45 | Upgrade |
Trading Asset Securities | 1,450 | 1,531 | 1,168 | 1,244 | 1,373 | 8.25 | Upgrade |
Cash & Short-Term Investments | 1,639 | 1,754 | 1,829 | 1,380 | 1,475 | 91.7 | Upgrade |
Cash Growth | -13.75% | -4.06% | 32.48% | -6.45% | 1509.01% | 2.07% | Upgrade |
Accounts Receivable | 190.4 | 229.71 | 105.59 | 59.18 | 44.32 | 50.94 | Upgrade |
Other Receivables | 11.61 | 22.14 | 2.22 | 1.56 | 3.2 | 1.15 | Upgrade |
Receivables | 202.01 | 251.85 | 107.81 | 60.73 | 47.52 | 52.09 | Upgrade |
Other Current Assets | 57.6 | 55.27 | 19.11 | 16.48 | 4.19 | 12.38 | Upgrade |
Total Current Assets | 1,899 | 2,061 | 1,956 | 1,458 | 1,527 | 156.18 | Upgrade |
Property, Plant & Equipment | 191.85 | 161.25 | 70.9 | 82.09 | 83.62 | 105.52 | Upgrade |
Long-Term Investments | 197.14 | 199.14 | 7.15 | 5.99 | 8.59 | 31.6 | Upgrade |
Goodwill | 552.09 | 555.18 | 162.29 | 162.29 | - | - | Upgrade |
Other Intangible Assets | 482.08 | 483.19 | 33.63 | 25.65 | 1.16 | 1.44 | Upgrade |
Long-Term Accounts Receivable | 9.77 | 19.98 | 18.11 | 18.64 | 19.37 | 27.55 | Upgrade |
Long-Term Deferred Tax Assets | 29.25 | 31.35 | 13.49 | 9.24 | 4.97 | 4.57 | Upgrade |
Long-Term Deferred Charges | 17.93 | 19.59 | 18.83 | 1.29 | - | - | Upgrade |
Other Long-Term Assets | 43.21 | 53.93 | 19.75 | 4.21 | 2.09 | 1.67 | Upgrade |
Total Assets | 3,422 | 3,585 | 2,300 | 1,767 | 1,647 | 328.52 | Upgrade |
Accounts Payable | 14.56 | 15.66 | 1.94 | 1.32 | 0.91 | 126.83 | Upgrade |
Accrued Expenses | 127.48 | 212.12 | 113.95 | 98.19 | 117.53 | 49.46 | Upgrade |
Current Portion of Long-Term Debt | 25.79 | 45.22 | 76.72 | 13.17 | - | - | Upgrade |
Current Portion of Leases | 31.8 | 33.3 | 24.38 | 24.15 | 22.3 | 19.83 | Upgrade |
Current Income Taxes Payable | 12.92 | 28.81 | 14.47 | 13.75 | 14.38 | 14.06 | Upgrade |
Other Current Liabilities | 29.64 | 16.53 | 3.89 | 5.35 | 8.75 | 0.08 | Upgrade |
Total Current Liabilities | 242.19 | 351.64 | 235.35 | 155.91 | 163.87 | 210.26 | Upgrade |
Long-Term Debt | 722.62 | 816.32 | 540.37 | 162.12 | - | - | Upgrade |
Long-Term Leases | 110.63 | 86.15 | 48.43 | 62.06 | 63.24 | 86.37 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.84 | 5.09 | 3.88 | 8.34 | 5.02 | 12.62 | Upgrade |
Other Long-Term Liabilities | 6.32 | 8.99 | 5.36 | 2.97 | - | 0.03 | Upgrade |
Total Liabilities | 1,539 | 1,643 | 918.95 | 391.41 | 232.13 | 309.29 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 8.73 | Upgrade |
Additional Paid-In Capital | 2,095 | 2,098 | 1,408 | 1,382 | 1,382 | - | Upgrade |
Retained Earnings | 101.18 | 30.68 | 111.44 | 81.31 | 70.18 | - | Upgrade |
Treasury Stock | -306.61 | -259.77 | -172.86 | -114.98 | -52.59 | - | Upgrade |
Comprehensive Income & Other | -4.44 | 73.77 | 31.88 | 24.15 | 15.18 | 10.49 | Upgrade |
Total Common Equity | 1,885 | 1,942 | 1,379 | 1,373 | 1,415 | 19.22 | Upgrade |
Minority Interest | -1.8 | -0.37 | 1.86 | 3.01 | 0.04 | 0.02 | Upgrade |
Shareholders' Equity | 1,883 | 1,942 | 1,381 | 1,376 | 1,415 | 19.24 | Upgrade |
Total Liabilities & Equity | 3,422 | 3,585 | 2,300 | 1,767 | 1,647 | 328.52 | Upgrade |
Total Debt | 890.84 | 981 | 689.9 | 261.5 | 85.54 | 106.2 | Upgrade |
Net Cash (Debt) | 748.16 | 773.34 | 1,139 | 1,119 | 1,390 | -14.5 | Upgrade |
Net Cash Growth | -32.46% | -32.09% | 1.78% | -19.50% | - | - | Upgrade |
Net Cash Per Share | 12.22 | 13.59 | 20.55 | 19.58 | 25.09 | -1.67 | Upgrade |
Filing Date Shares Outstanding | 63.24 | 64.05 | 53.78 | 55.08 | 56.16 | 55.52 | Upgrade |
Total Common Shares Outstanding | 63.24 | 64.05 | 53.78 | 55.08 | 56.16 | 8.73 | Upgrade |
Working Capital | 1,656 | 1,710 | 1,720 | 1,302 | 1,363 | -54.09 | Upgrade |
Book Value Per Share | 29.80 | 30.33 | 25.64 | 24.92 | 25.19 | 2.20 | Upgrade |
Tangible Book Value | 850.57 | 904.05 | 1,183 | 1,185 | 1,414 | 17.78 | Upgrade |
Tangible Book Value Per Share | 13.45 | 14.12 | 22.00 | 21.51 | 25.17 | 2.04 | Upgrade |
Buildings | 27.89 | 27.89 | - | - | - | - | Upgrade |
Machinery | 26.16 | 25.57 | 30.82 | 29.14 | 28.53 | 26.25 | Upgrade |
Leasehold Improvements | 68.22 | 70.95 | 48.96 | 47.82 | 49.02 | 46.9 | Upgrade |
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.