VINCI COMPASS INVESTMENTS LT (VINP) Stock Balance Sheet
NASDAQ:VINP - KYG9451V1095 - Common Stock
10.15 USD
+0.11 (+1.1%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 100.45M | 99.16M | 15.90M | 30.10M | 21.70M | |||
| Receivables | 202.01M | 251.85M | 107.81M | 60.70M | 47.50M | |||
| Other Current Assets | 1.60B | 1.71B | 1.83B | 1.37B | 1.46B | |||
| Total Current Assets | 1.90B | 2.06B | 1.96B | 1.46B | 1.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 195.59M | 165.33M | 72.37M | 83.40M | 83.60M | |||
| Investments And Advances | 197.13M | 202.90M | 7.15M | 6.00M | 8.60M | |||
| Goodwill | 552.09M | 555.17M | 162.29M | N/A | N/A | |||
| Intangibles | 500.01M | 502.77M | 52.46M | 189.20M | 1.20M | |||
| Other Non-Current Assets | 68.58M | 80.81M | 32.91M | 10.30M | 7.00M | |||
| Total Non-Current Assets | 1.52B | 1.52B | 344.14M | 309.40M | 119.80M | |||
| TOTAL ASSETS | 3.42B | 3.59B | 2.30B | 1.77B | 1.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 57.59M | 78.52M | 101.10M | 37.30M | 22.30M | |||
| Accrued Expenses | 100.64M | 182.07M | 101.51M | 87.70M | 106.30M | |||
| Accounts Payable | 39.33M | 43.08M | 7.89M | 8.60M | 11.50M | |||
| Other Current Liabilities | 44.63M | 47.97M | 24.85M | 22.30M | 23.80M | |||
| Total Current Liabilities | 242.19M | 351.64M | 235.35M | 155.90M | 163.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 833.25M | 902.47M | 588.80M | 132.10M | 63.20M | |||
| Deferred Taxes/Income | 2.84M | 5.09M | 3.88M | 8.30M | 5.00M | |||
| Other Non-Current Liabilities | 460.71M | 383.81M | 90.91M | 95.00M | 0.00 | |||
| Total Non-Current Liabilities | 1.29B | 1.29B | 685.46M | 238.50M | 68.30M | |||
| TOTAL LIABILITIES | 1.54B | 1.64B | 920.81M | 394.40M | 232.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 101.18M | 30.68M | 111.44M | 81.30M | 70.20M | |||
| Additional Paid In Capital | 2.09B | 2.10B | 1.41B | 1.38B | 1.38B | |||
| Minority Interest | -1.80M | -365.00K | 1.86M | 3.00M | 0.00 | |||
| Common Shares | 18.00K | 18.00K | 15.00K | 0.00 | 0.00 | |||
| Treasury Stock | -306.61M | -259.77M | -172.86M | -115.00M | -52.60M | |||
| Other Shareholders' Equity | -4.44M | 73.77M | 31.88M | 24.10M | 15.20M | |||
| Shares Outstanding | 63.24M | 64.05M | 53.78M | 55.10M | 56.90M | |||
| Tangible Book Value per Share | 13.17 | 13.81 | 21.65 | 21.48 | 24.84 | |||
| Total Shareholders' Equity | 1.88B | 1.94B | 1.38B | 1.37B | 1.41B | |||
| TOTAL LIABILITIES AND EQUITY | 3.42B | 3.59B | 2.30B | 1.77B | 1.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.46 | 0.43 | 0.10 | 0.04 | |||
| Current Ratio | 7.84 | 5.86 | 8.31 | 9.35 | 9.32 | |||
| Return On Assets (ROA) | 4.89% | 3.30% | 9.59% | 12.42% | 12.67% | |||
| Return On Equity (ROE) | 8.87% | 6.09% | 16.00% | 15.99% | 14.74% | |||
| Return On Invested Capital (ROIC) | 5.10% | 4.47% | 7.50% | 8.49% | 12.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.10% | 4.47% | 7.50% | 8.49% | 12.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.62% | 6.64% | 8.37% | 9.62% | 12.52% | |||
All data in BRL , ROIC based on taxRate of 0.23