VINCI COMPASS INVESTMENTS LT (VINP) Stock Balance Sheet

NASDAQ:VINP • KYG9451V1095

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11.09 USD
+0.33 (+3.07%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
VINP Cash ChartVINP Cash over time chart
103.18M121.50M99.16M15.90M30.10M
Receivables
VINP Receivables ChartVINP Receivables over time chart
211.47M234.72M251.85M107.81M60.70M
Other Current Assets
VINP Other Current Assets ChartVINP Other Current Assets over time chart
1.62B1.76B1.71B1.83B1.37B
Total Current Assets
VINP Total Current Assets ChartVINP Total Current Assets over time chart
1.93B2.12B2.06B1.96B1.46B
 
Non-Current Assets
PPE Net
VINP PPE Net ChartVINP PPE Net over time chart
198.78M215.32M165.33M72.37M83.40M
Investments And Advances
VINP Investments And Advances ChartVINP Investments And Advances over time chart
200.31M223.55M202.90M7.15M6.00M
Goodwill
VINP Goodwill ChartVINP Goodwill over time chart
551.92MN/A555.17M162.29MN/A
Intangibles
VINP Intangibles ChartVINP Intangibles over time chart
498.62M1.33B502.77M52.46M189.20M
Other Non-Current Assets
VINP Other Non-Current Assets ChartVINP Other Non-Current Assets over time chart
77.36M129.71M80.81M32.91M10.30M
Total Non-Current Assets
VINP Total Non-Current Assets ChartVINP Total Non-Current Assets over time chart
1.55B1.91B1.52B344.14M309.40M
 
TOTAL ASSETS
VINP TOTAL ASSETS ChartVINP TOTAL ASSETS over time chart
3.48B4.03B3.59B2.30B1.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
VINP Short Term Debt ChartVINP Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
VINP Current Portion Of LT Debt. ChartVINP Current Portion Of LT Debt. over time chart
61.27M127.17M78.52M101.10M37.30M
Accrued Expenses
VINP Accrued Expenses ChartVINP Accrued Expenses over time chart
128.51M199.42M182.07M101.51M87.70M
Accounts Payable
VINP Accounts Payable ChartVINP Accounts Payable over time chart
42.64M51.47M43.08M7.89M8.60M
Other Current Liabilities
VINP Other Current Liabilities ChartVINP Other Current Liabilities over time chart
56.46M35.05M47.97M24.85M22.30M
Total Current Liabilities
VINP Total Current Liabilities ChartVINP Total Current Liabilities over time chart
288.88M413.11M351.64M235.35M155.90M
 
Non-Current Liabilities
Long Term Debt
VINP Long Term Debt ChartVINP Long Term Debt over time chart
820.42M999.65M902.47M588.80M132.10M
Deferred Taxes/Income
VINP Deferred Taxes/Income ChartVINP Deferred Taxes/Income over time chart
3.30M4.64M5.09M3.88M8.30M
Other Non-Current Liabilities
VINP Other Non-Current Liabilities ChartVINP Other Non-Current Liabilities over time chart
484.98M562.09M383.81M90.91M95.00M
Total Non-Current Liabilities
VINP Total Non-Current Liabilities ChartVINP Total Non-Current Liabilities over time chart
1.31B1.64B1.29B685.46M238.50M
 
TOTAL LIABILITIES
VINP TOTAL LIABILITIES ChartVINP TOTAL LIABILITIES over time chart
1.60B2.05B1.64B920.81M394.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VINP Retained Earnings ChartVINP Retained Earnings over time chart
98.95M91.97M30.68M111.44M81.30M
Additional Paid In Capital
VINP Additional Paid In Capital ChartVINP Additional Paid In Capital over time chart
2.09B2.24B2.10B1.41B1.38B
Minority Interest
VINP Minority Interest ChartVINP Minority Interest over time chart
-2.48M74.72M-365.00K1.86M3.00M
Common Shares
VINP Common Shares ChartVINP Common Shares over time chart
18.00K19.00K18.00K15.00K0.00
Treasury Stock
VINP Treasury Stock ChartVINP Treasury Stock over time chart
-306.61M-306.61M-259.77M-172.86M-115.00M
Other Shareholders' Equity
VINP Other Shareholders' Equity ChartVINP Other Shareholders' Equity over time chart
-6.20M-43.01M73.77M31.88M24.10M
Shares Outstanding
VINP Shares Outstanding ChartVINP Shares Outstanding over time chart
63.24M65.42M64.05M53.78M55.10M
Tangible Book Value per Share
VINP Tangible Book Value per Share ChartVINP Tangible Book Value per Share over time chart
13.139.9713.8121.6521.48
Total Shareholders' Equity
VINP Total Shareholders' Equity ChartVINP Total Shareholders' Equity over time chart
1.88B1.98B1.94B1.38B1.37B
 
TOTAL LIABILITIES AND EQUITY
VINP TOTAL LIABILITIES AND EQUITY ChartVINP TOTAL LIABILITIES AND EQUITY over time chart
3.48B4.03B3.59B2.30B1.77B
 
Statistics
Debt/Equity
VINP Debt/Equity ChartVINP Debt/Equity over time chart
0.440.510.460.430.10
Current Ratio
VINP Current Ratio ChartVINP Current Ratio over time chart
6.685.135.868.319.35
Return On Assets (ROA)
VINP Return On Assets (ROA) ChartVINP Return On Assets (ROA) over time chart
5.02%5.39%3.30%9.59%12.42%
Return On Equity (ROE)
VINP Return On Equity (ROE) ChartVINP Return On Equity (ROE) over time chart
9.28%11.00%6.09%16.00%15.99%
Return On Invested Capital (ROIC)
VINP Return On Invested Capital (ROIC) ChartVINP Return On Invested Capital (ROIC) over time chart
5.64%5.40%4.53%7.60%8.61%
Return On Invested Capital Ex Cash (ROICexc)
VINP Return On Invested Capital Ex Cash (ROICexc) ChartVINP Return On Invested Capital Ex Cash (ROICexc) over time chart
5.64%5.40%4.53%7.60%8.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VINP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVINP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.42%8.53%6.74%8.49%9.76%

All data in BRL , ROIC based on taxRate of 0.22

Charts

VINP Balance Sheet Over Time ChartVINP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VINP Balance Sheet - Short Vs Long Term ChartVINP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B