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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	332.42	560.18	446.6	1,321	166.69	124.25
Short-Term Investments	84.67	1,534	1,531	1,168	1,350	1,454
Cash & Short-Term Investments	417.09	2,095	1,978	2,489	1,517	1,578
Cash Growth	-77.04%	5.92%	-20.54%	64.08%	-3.87%	800.97%
Accounts Receivable	190.97	214.71	227.95	101.52	57.68	44.32
Other Receivables	-	-	1.76	4.07	1.5	-
Total Trade Receivables	190.97	214.71	229.71	105.59	59.18	44.32
Other Current Assets	96.97	90.18	77.41	21.33	18.04	7.39
Total Current Assets	1,252	2,119	2,061	1,956	1,458	1,527
Net Property, Plant & Equipment	205.68	215.32	161.25	70.9	82.09	83.62
Other Intangible Assets	1,319	1,326	1,058	214.75	189.24	1.16
Long-Term Investments	959.39	223.55	202.9	7.15	5.99	8.59
Other Long-Term Assets	157.6	148.45	101.5	51.34	32.09	26.43
Total Assets	3,894	4,033	3,585	2,300	1,767	1,647
Accounts Payable	53.54	51.47	50.19	7.89	8.58	11.51
Accrued Expenses	97.97	234.47	222.93	126.36	110.02	130.06
Current Portion of Long-Term Debt	41.54	93.86	45.22	76.72	13.17	-
Current Portion of Leases	29.51	33.31	33.3	24.38	24.15	22.3
Unearned Revenue	14.3	-	-	-	-	-
Other Current Liabilities	9.71	-	-	-	-	-
Total Current Liabilities	246.56	413.11	351.64	235.35	155.91	163.87
Long-Term Debt	845.53	872.77	816.32	540.37	162.12	-
Long-Term Leases	124.43	126.88	86.15	48.43	62.06	63.24
Other Long-Term Liabilities	590.49	566.73	388.89	94.79	11.31	5.02
Total Long-Term Liabilities	1,560	1,566	1,291	683.59	235.49	68.26
Total Liabilities	1,807	1,979	1,643	918.95	391.41	232.13
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-306.61	-306.61	-259.77	-172.86	-114.98	-52.59
Additional Paid-in Capital	2,236	2,236	2,098	1,408	1,382	1,382
Accumulated Other Comprehensive Income	-59.63	-43.01	73.77	31.88	24.15	15.18
Retained Earnings	138.34	91.97	30.68	111.44	81.31	70.18
Total Common Shareholders' Equity	2,009	1,979	1,942	1,379	1,373	1,415
Minority Interest	78.06	74.72	-0.37	1.86	3.01	0.04
Shareholders' Equity	2,087	2,054	1,942	1,381	1,376	1,415
Total Liabilities & Equity	3,894	4,033	3,585	2,300	1,767	1,647
Total Debt	1,041	1,127	981	689.9	261.5	85.54
Net Cash (Debt)	-623.92	967.84	996.64	1,799	1,255	1,493
Net Cash Growth	-	-2.89%	-44.60%	43.30%	-15.88%	2064.58%
Net Cash Per Share	-9.17	14.28	17.51	32.47	21.97	26.95
Book Value	2,009	1,979	1,942	1,379	1,373	1,415
Book Value Per Share	29.53	29.20	34.12	24.89	24.02	25.54
Tangible Book Value	689.8	652.56	884.46	1,164	1,183	1,414
Tangible Book Value Per Share	10.14	9.63	15.54	21.01	20.71	25.52

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q