Vinci Partners Investments Ltd. (VINP)

VINP Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	15.9	30.11	21.68	13.1	3.56	6.15
Short-Term Investments	1,817	1,352	1,454	81.57	89.16	46.5
Cash & Cash Equivalents	1,833	1,382	1,475	94.67	92.72	52.65
Cash Growth	32.63%	-6.35%	1458.65%	2.09%	76.10%	-
Receivables	118.16	74.97	63.68	75.52	74.77	21.04
Other Current Assets	4.69	0.74	-11.98	-14.01	-10.13	1.58
Total Current Assets	1,956	1,458	1,527	156.18	157.36	75.28
Property, Plant & Equipment	70.9	82.09	83.62	105.52	104.8	101.28
Long-Term Investments	8.61	7.33	8.59	31.6	26.88	19.33
Goodwill and Intangibles	214.75	189.24	1.16	1.44	2.72	3.83
Other Long-Term Assets	49.88	30.75	26.43	33.79	20.01	2.53
Total Long-Term Assets	344.14	309.4	119.8	172.35	154.41	126.97
Total Assets	2,300	1,767	1,647	328.52	311.77	202.25
Accounts Payable	7.89	8.58	11.51	126.87	38.03	12.95
Current Debt	101.1	37.32	22.3	19.83	17.74	16.45
Other Current Liabilities	126.36	110.02	130.06	63.57	47.21	15.27
Total Current Liabilities	235.35	155.91	163.87	210.26	102.98	44.67
Long-Term Debt	588.8	224.19	63.24	86.37	85.15	76.55
Other Long-Term Liabilities	94.8	11.31	5.02	12.65	8.92	12.96
Total Long-Term Liabilities	683.6	235.49	68.26	99.02	94.07	89.51
Total Liabilities	918.95	391.41	232.13	309.29	197.05	134.18
Total Debt	689.9	261.5	85.54	106.2	102.89	93
Debt Growth	163.82%	205.69%	-19.45%	3.22%	10.63%	-
Retained Earnings	111.44	81.31	70.18	0	91.43	49.71
Shareholders' Equity	1,379	1,373	1,415	19.22	108.14	66.31
Net Cash / Debt	1,143	1,120	1,390	-11.53	-10.17	-40.35
Net Cash / Debt Growth	2.01%	-19.40%	-	-	-	-
Working Capital	1,720	1,302	1,363	-54.09	54.39	30.61
Book Value Per Share	24.23	24.13	24.87	0.35	1.95	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).