Vinci Partners Investments Ltd. (VINP)

VINP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	534.41	660.31	136.58	102.57	83.45	3.9
Trading Asset Securities	1,367	1,168	1,244	1,373	8.25	85.94
Cash & Short-Term Investments	1,901	1,829	1,380	1,475	91.7	89.84
Cash Growth	44.53%	32.48%	-6.45%	1509.01%	2.07%	82.25%
Accounts Receivable	75.84	105.59	59.18	44.32	50.94	61.69
Other Receivables	5.21	2.22	1.56	3.2	1.15	0.79
Receivables	81.05	107.81	60.73	47.52	52.09	62.48
Other Current Assets	26.81	19.11	16.48	4.19	12.38	5.04
Total Current Assets	2,009	1,956	1,458	1,527	156.18	157.36
Property, Plant & Equipment	62.12	70.9	82.09	83.62	105.52	104.8
Long-Term Investments	74.22	7.15	5.99	8.59	31.6	24.16
Goodwill	191.99	162.29	162.29	-	-	-
Other Intangible Assets	41.63	33.63	25.65	1.16	1.44	2.72
Long-Term Accounts Receivable	13.85	18.11	18.64	19.37	27.55	18.68
Long-Term Deferred Tax Assets	18.54	13.49	9.24	4.97	4.57	2.21
Long-Term Deferred Charges	17.55	18.83	1.29	-	-	-
Other Long-Term Assets	28.43	19.75	4.21	2.09	1.67	1.84
Total Assets	2,458	2,300	1,767	1,647	328.52	311.77
Accounts Payable	2.36	1.94	1.32	0.91	126.83	38
Accrued Expenses	85.88	113.95	98.19	117.53	49.46	38.28
Current Portion of Long-Term Debt	14.85	76.72	13.17	-	-	-
Current Portion of Leases	23.01	24.38	24.15	22.3	19.83	17.74
Current Income Taxes Payable	14.21	14.47	13.75	14.38	14.06	8.93
Other Current Liabilities	4.76	3.89	5.35	8.75	0.08	0.04
Total Current Liabilities	158.51	235.35	155.91	163.87	210.26	102.98
Long-Term Debt	634.81	540.37	162.12	-	-	-
Long-Term Leases	35.78	48.43	62.06	63.24	86.37	85.15
Long-Term Deferred Tax Liabilities	4.27	3.88	8.34	5.02	12.62	8.88
Other Long-Term Liabilities	6.65	5.36	2.97	-	0.03	0.03
Total Liabilities	1,149	918.95	391.41	232.13	309.29	197.05
Common Stock	0.02	0.02	0.02	0.02	8.73	8.6
Additional Paid-In Capital	1,406	1,408	1,382	1,382	-	-
Retained Earnings	78.07	111.44	81.31	70.18	-	91.43
Treasury Stock	-223.42	-172.86	-114.98	-52.59	-	-
Comprehensive Income & Other	47.96	31.88	24.15	15.18	10.49	8.12
Total Common Equity	1,308	1,379	1,373	1,415	19.22	108.14
Minority Interest	0.31	1.86	3.01	0.04	0.02	6.58
Shareholders' Equity	1,308	1,381	1,376	1,415	19.24	114.73
Total Liabilities & Equity	2,458	2,300	1,767	1,647	328.52	311.77
Total Debt	708.45	689.9	261.5	85.54	106.2	102.89
Net Cash (Debt)	1,193	1,139	1,119	1,390	-14.5	-13.05
Net Cash Growth	12.21%	1.78%	-19.50%	-	-	-
Net Cash Per Share	21.85	20.55	19.58	25.09	-1.67	-1.50
Filing Date Shares Outstanding	52.87	53.78	55.08	56.16	55.52	8.73
Total Common Shares Outstanding	52.87	53.78	55.08	56.16	8.73	8.6
Working Capital	1,851	1,720	1,302	1,363	-54.09	54.39
Book Value Per Share	24.74	25.64	24.92	25.19	2.20	12.58
Tangible Book Value	1,075	1,183	1,185	1,414	17.78	105.42
Tangible Book Value Per Share	20.32	22.00	21.51	25.17	2.04	12.27
Machinery	19.8	30.82	29.14	28.53	26.25	23.02
Leasehold Improvements	52.01	48.96	47.82	49.02	46.9	42.53

Source: S&P Capital IQ. Standard template. Financial Sources.