Vinci Compass Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
9.44
-0.11 (-1.15%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Vinci Compass Investments Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 224.97 | 280.09 | 223.3 | 660.31 | 136.58 | 102.57 |
Trading Asset Securities | 851.7 | 1,534 | 1,531 | 1,168 | 1,244 | 1,373 |
Cash & Short-Term Investments | 1,077 | 1,815 | 1,754 | 1,829 | 1,380 | 1,475 |
Cash Growth | -34.31% | 3.43% | -4.06% | 32.48% | -6.45% | 1509.01% |
Accounts Receivable | 211.62 | 214.71 | 229.71 | 105.59 | 59.18 | 44.32 |
Other Receivables | 20.4 | 20.01 | 22.14 | 2.22 | 1.56 | 3.2 |
Receivables | 232.02 | 234.72 | 251.85 | 107.81 | 60.73 | 47.52 |
Other Current Assets | 86.17 | 70.17 | 55.27 | 19.11 | 16.48 | 4.19 |
Total Current Assets | 1,395 | 2,119 | 2,061 | 1,956 | 1,458 | 1,527 |
Property, Plant & Equipment | 199.65 | 215.32 | 161.25 | 70.9 | 82.09 | 83.62 |
Long-Term Investments | 963.76 | 220.47 | 199.14 | 7.15 | 5.99 | 8.59 |
Goodwill | 736.64 | 699.62 | 555.18 | 162.29 | 162.29 | - |
Other Intangible Assets | 620.16 | 609.09 | 483.19 | 33.63 | 25.65 | 1.16 |
Long-Term Accounts Receivable | 27.45 | 17.52 | 19.98 | 18.11 | 18.64 | 19.37 |
Long-Term Deferred Tax Assets | 40.54 | 47.39 | 31.35 | 13.49 | 9.24 | 4.97 |
Long-Term Deferred Charges | 15.64 | 17.51 | 19.59 | 18.83 | 1.29 | - |
Other Long-Term Assets | 90.05 | 86.63 | 53.93 | 19.75 | 4.21 | 2.09 |
Total Assets | 4,089 | 4,033 | 3,585 | 2,300 | 1,767 | 1,647 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 21.25 | 17.64 | 15.66 | 1.94 | 1.32 | 0.91 |
Accrued Expenses | 138.82 | 230.97 | 212.12 | 113.95 | 98.19 | 117.53 |
Current Portion of Long-Term Debt | 163.58 | 93.86 | 45.22 | 76.72 | 13.17 | - |
Current Portion of Leases | 29.36 | 33.31 | 33.3 | 24.38 | 24.15 | 22.3 |
Current Income Taxes Payable | 26.56 | 22.4 | 28.81 | 14.47 | 13.75 | 14.38 |
Other Current Liabilities | 9.96 | 14.93 | 16.53 | 3.89 | 5.35 | 8.75 |
Total Current Liabilities | 389.53 | 413.11 | 351.64 | 235.35 | 155.91 | 163.87 |
Long-Term Debt | 691.18 | 872.77 | 816.32 | 540.37 | 162.12 | - |
Long-Term Leases | 118.85 | 126.88 | 86.15 | 48.43 | 62.06 | 63.24 |
Pension & Post-Retirement Benefits | 678.81 | 508.42 | 374.81 | 85.55 | - | - |
Long-Term Deferred Tax Liabilities | 3.28 | 4.64 | 5.09 | 3.88 | 8.34 | 5.02 |
Other Long-Term Liabilities | 53.81 | 53.67 | 8.99 | 5.36 | 2.97 | - |
Total Liabilities | 1,935 | 1,979 | 1,643 | 918.95 | 391.41 | 232.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 2,230 | 2,236 | 2,098 | 1,408 | 1,382 | 1,382 |
Retained Earnings | 131.59 | 91.97 | 30.68 | 111.44 | 81.31 | 70.18 |
Treasury Stock | -293.49 | -306.61 | -259.77 | -172.86 | -114.98 | -52.59 |
Comprehensive Income & Other | -19.61 | -43.01 | 73.77 | 31.88 | 24.15 | 15.18 |
Total Common Equity | 2,049 | 1,979 | 1,942 | 1,379 | 1,373 | 1,415 |
Minority Interest | 104.76 | 74.72 | -0.37 | 1.86 | 3.01 | 0.04 |
Shareholders' Equity | 2,153 | 2,054 | 1,942 | 1,381 | 1,376 | 1,415 |
Total Liabilities & Equity | 4,089 | 4,033 | 3,585 | 2,300 | 1,767 | 1,647 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,003 | 1,127 | 981 | 689.9 | 261.5 | 85.54 |
Net Cash (Debt) | 73.69 | 687.75 | 773.34 | 1,139 | 1,119 | 1,390 |
Net Cash Growth | -90.15% | -11.07% | -32.09% | 1.78% | -19.50% | - |
Net Cash Per Share | 1.07 | 10.15 | 13.59 | 20.55 | 19.58 | 25.09 |
Filing Date Shares Outstanding | 65.65 | 65.42 | 64.05 | 53.78 | 55.08 | 56.16 |
Total Common Shares Outstanding | 65.65 | 65.42 | 64.05 | 53.78 | 55.08 | 56.16 |
Working Capital | 1,005 | 1,706 | 1,710 | 1,720 | 1,302 | 1,363 |
Book Value Per Share | 31.20 | 30.25 | 30.33 | 25.64 | 24.92 | 25.19 |
Tangible Book Value | 691.72 | 670.07 | 904.05 | 1,183 | 1,185 | 1,414 |
Tangible Book Value Per Share | 10.54 | 10.24 | 14.12 | 22.00 | 21.51 | 25.17 |
Buildings | 27.89 | 27.89 | 27.89 | - | - | - |
Machinery | 27.84 | 25.41 | 25.57 | 30.82 | 29.14 | 28.53 |
Leasehold Improvements | 71.75 | 72.29 | 70.95 | 48.96 | 47.82 | 49.02 |