Vinci Compass Investments Ltd. (VINP)
NASDAQ: VINP · Real-Time Price · USD
11.05
-0.05 (-0.45%)
At close: Mar 9, 2026, 4:00 PM EDT
11.10
+0.05 (0.45%)
After-hours: Mar 9, 2026, 4:10 PM EDT
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 280.09 | 223.3 | 660.31 | 136.58 | 102.57 | Upgrade
|
| Trading Asset Securities | 1,534 | 1,531 | 1,168 | 1,244 | 1,373 | Upgrade
|
| Cash & Short-Term Investments | 1,815 | 1,754 | 1,829 | 1,380 | 1,475 | Upgrade
|
| Cash Growth | 3.43% | -4.06% | 32.48% | -6.45% | 1509.01% | Upgrade
|
| Accounts Receivable | 214.71 | 229.71 | 105.59 | 59.18 | 44.32 | Upgrade
|
| Other Receivables | 20.01 | 22.14 | 2.22 | 1.56 | 3.2 | Upgrade
|
| Receivables | 234.72 | 251.85 | 107.81 | 60.73 | 47.52 | Upgrade
|
| Other Current Assets | 70.17 | 55.27 | 19.11 | 16.48 | 4.19 | Upgrade
|
| Total Current Assets | 2,119 | 2,061 | 1,956 | 1,458 | 1,527 | Upgrade
|
| Property, Plant & Equipment | 215.32 | 161.25 | 70.9 | 82.09 | 83.62 | Upgrade
|
| Long-Term Investments | 220.47 | 199.14 | 7.15 | 5.99 | 8.59 | Upgrade
|
| Goodwill | 699.62 | 555.18 | 162.29 | 162.29 | - | Upgrade
|
| Other Intangible Assets | 609.09 | 483.19 | 33.63 | 25.65 | 1.16 | Upgrade
|
| Long-Term Accounts Receivable | 17.52 | 19.98 | 18.11 | 18.64 | 19.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.39 | 31.35 | 13.49 | 9.24 | 4.97 | Upgrade
|
| Long-Term Deferred Charges | 17.51 | 19.59 | 18.83 | 1.29 | - | Upgrade
|
| Other Long-Term Assets | 86.63 | 53.93 | 19.75 | 4.21 | 2.09 | Upgrade
|
| Total Assets | 4,033 | 3,585 | 2,300 | 1,767 | 1,647 | Upgrade
|
| Accounts Payable | 17.64 | 15.66 | 1.94 | 1.32 | 0.91 | Upgrade
|
| Accrued Expenses | 230.97 | 212.12 | 113.95 | 98.19 | 117.53 | Upgrade
|
| Current Portion of Long-Term Debt | 93.86 | 45.22 | 76.72 | 13.17 | - | Upgrade
|
| Current Portion of Leases | 33.31 | 33.3 | 24.38 | 24.15 | 22.3 | Upgrade
|
| Current Income Taxes Payable | 22.4 | 28.81 | 14.47 | 13.75 | 14.38 | Upgrade
|
| Other Current Liabilities | 14.93 | 16.53 | 3.89 | 5.35 | 8.75 | Upgrade
|
| Total Current Liabilities | 413.11 | 351.64 | 235.35 | 155.91 | 163.87 | Upgrade
|
| Long-Term Debt | 872.77 | 816.32 | 540.37 | 162.12 | - | Upgrade
|
| Long-Term Leases | 126.88 | 86.15 | 48.43 | 62.06 | 63.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 508.42 | 374.81 | 85.55 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.64 | 5.09 | 3.88 | 8.34 | 5.02 | Upgrade
|
| Other Long-Term Liabilities | 53.67 | 8.99 | 5.36 | 2.97 | - | Upgrade
|
| Total Liabilities | 1,979 | 1,643 | 918.95 | 391.41 | 232.13 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2,236 | 2,098 | 1,408 | 1,382 | 1,382 | Upgrade
|
| Retained Earnings | 91.97 | 30.68 | 111.44 | 81.31 | 70.18 | Upgrade
|
| Treasury Stock | -306.61 | -259.77 | -172.86 | -114.98 | -52.59 | Upgrade
|
| Comprehensive Income & Other | -43.01 | 73.77 | 31.88 | 24.15 | 15.18 | Upgrade
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| Total Common Equity | 1,979 | 1,942 | 1,379 | 1,373 | 1,415 | Upgrade
|
| Minority Interest | 74.72 | -0.37 | 1.86 | 3.01 | 0.04 | Upgrade
|
| Shareholders' Equity | 2,054 | 1,942 | 1,381 | 1,376 | 1,415 | Upgrade
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| Total Liabilities & Equity | 4,033 | 3,585 | 2,300 | 1,767 | 1,647 | Upgrade
|
| Total Debt | 1,127 | 981 | 689.9 | 261.5 | 85.54 | Upgrade
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| Net Cash (Debt) | 687.75 | 773.34 | 1,139 | 1,119 | 1,390 | Upgrade
|
| Net Cash Growth | -11.07% | -32.09% | 1.78% | -19.50% | - | Upgrade
|
| Net Cash Per Share | 10.51 | 13.59 | 20.55 | 19.58 | 25.09 | Upgrade
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| Filing Date Shares Outstanding | 65.42 | 64.05 | 53.78 | 55.08 | 56.16 | Upgrade
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| Total Common Shares Outstanding | 65.42 | 64.05 | 53.78 | 55.08 | 56.16 | Upgrade
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| Working Capital | 1,706 | 1,710 | 1,720 | 1,302 | 1,363 | Upgrade
|
| Book Value Per Share | 30.25 | 30.33 | 25.64 | 24.92 | 25.19 | Upgrade
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| Tangible Book Value | 670.07 | 904.05 | 1,183 | 1,185 | 1,414 | Upgrade
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| Tangible Book Value Per Share | 10.24 | 14.12 | 22.00 | 21.51 | 25.17 | Upgrade
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| Buildings | 27.89 | 27.89 | - | - | - | Upgrade
|
| Machinery | 25.41 | 25.57 | 30.82 | 29.14 | 28.53 | Upgrade
|
| Leasehold Improvements | 72.29 | 70.95 | 48.96 | 47.82 | 49.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.