Vinci Compass Investments Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	406.45	326.11	1,321	166.69	124.25
Short-Term Investments	1,688	1,652	1,168	1,350	1,454
Cash & Short-Term Investments	2,095	1,978	2,489	1,517	1,578
Cash Growth	5.92%	-20.54%	64.08%	-3.87%	800.97%
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	148.45	101.5	51.34	32.09	26.43
Total Assets	4,033	3,585	2,300	1,767	1,647
Accounts Payable	51.47	50.19	7.89	8.58	11.51
Accrued Expenses	234.47	222.93	126.36	110.02	130.06
Current Portion of Long-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	1,979	1,942	1,381	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)	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	14.28	17.51	32.47	21.97	26.95
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