Vinci Partners Investment... (VINP)

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9.25

-0.20 (-2.12%)

At close: Apr 21, 2025, 10:39 AM

Vinci Partners Investments Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	223.3M	24.34M	45.83M	45.74M	15.9M	38.04M	31.4M	22.93M	30.11M	13.98M	10.53M	9.11M	21.68M	26.22M	23.51M	25.38M	83.45M	13.66M	-89.84M	3.56M
Short-Term Investments	1.53B	1.88B	1.85B	1.71B	1.81B	1.28B	1.31B	1.26B	1.35B	1.39B	1.34B	1.35B	1.45B	1.44B	1.44B	1.38B	8.25M	101.89M	179.68M	86.28M
Long-Term Investments	199.14M	74.22M	74.68M	57.97M	7.15M	6.78M	6.42M	6.18M	5.99M	5.65M	5.7M	9.23M	8.59M	10.71M	10.33M	39.86M	31.6M	27.36M	n/a	24.16M
Other Long-Term Assets	124.85M	42.29M	78.06M	38.19M	37.86M	38.65M	21.27M	22.64M	22.85M	24.33M	23.61M	24.21M	21.91M	33.05M	30.53M	28.63M	29.22M	24.58M	-89.84M	20.52M
Receivables	229.71M	75.84M	78.64M	93.3M	105.59M	70.53M	70.22M	61.94M	59.17M	51.97M	46.82M	42.95M	44.32M	47.97M	60.13M	44.95M	50.94M	36.15M	n/a	61.69M
Inventory	n/a	n/a	n/a	-1.22B	-1.17B	-1.13B	-1.18B	-1.18B	-1.24B	-1.3B	-1.29B	-1.32B	-1.37B	-1.36B	-1.38B	-556.04M	-8.25M	-20.77M	n/a	-85.94M
Other Current Assets	77.41M	26.81M	28.02M	26.8M	21.33M	21.79M	16.43M	21.92M	18.04M	14.51M	15.23M	10.35M	7.39M	11.48M	9.4M	7M	13.54M	8.31M	n/a	5.83M
Total Current Assets	2.06B	2.01B	2B	1.87B	1.96B	1.41B	1.42B	1.36B	1.46B	1.47B	1.41B	1.42B	1.53B	1.53B	1.53B	1.46B	156.18M	160.01M	89.84M	157.36M
Property-Plant & Equipment	161.25M	62.12M	65.15M	67.84M	70.9M	70.97M	73.03M	78.89M	82.09M	70.52M	73.72M	76.75M	83.17M	99.57M	102.35M	104.16M	105.52M	100.15M	n/a	104.8M
Goodwill & Intangibles	1.04B	251.17M	234.37M	215.53M	214.75M	206.03M	193.96M	191.78M	189.24M	186.66M	1.6M	1.16M	1.16M	1.02M	1.16M	1.22M	1.44M	1.75M	n/a	2.72M
Total Long-Term Assets	1.52B	448.33M	452.26M	395.91M	344.14M	334.34M	305.41M	309.75M	309.4M	294.53M	110.85M	117.41M	119.8M	148.75M	148.36M	180.01M	172.34M	159.15M	-89.84M	154.41M
Total Assets	3.59B	2.46B	2.46B	2.27B	2.3B	1.74B	1.73B	1.67B	1.77B	1.76B	1.52B	1.53B	1.65B	1.68B	1.68B	1.64B	328.52M	319.17M	n/a	311.77M
Account Payables	15.66M	1.26M	1.68M	348K	1.87M	563K	438K	521K	1.25M	768K	313K	7.28M	831K	11.18M	13.19M	9.21M	126.83M	2.51M	n/a	37.99M
Deferred Revenue	n/a	13.44M	n/a	10.42M	n/a	12.5M	n/a	17.22M	n/a	16.71M	n/a	17.5M	23.76M	18.51M	19.99M	19.68M	22.88M	20.14M	n/a	16.3M
Short-Term Debt	45.22M	14.85M	76.35M	78.14M	76.72M	66.08M	22.21M	10.32M	13.17M	10.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.3M
Other Current Liabilities	45.34M	82.86M	17.44M	25.46M	18.36M	29.16M	16.88M	30.55M	19.09M	28.85M	11M	26.41M	23.12M	32.88M	12.21M	30.75M	14.14M	32.33M	n/a	-7.33M
Total Current Liabilities	351.64M	158.51M	187.54M	166M	235.35M	203.77M	126.34M	99.98M	155.91M	142.39M	92.5M	87.39M	163.87M	154.94M	107.06M	95.1M	210.26M	88.61M	n/a	102.98M
Long-Term Debt	816.32M	634.81M	652.49M	554.45M	540.37M	111.88M	158.21M	158.91M	162.12M	175.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	388.89M	315.82M	240.28M	155.87M	90.91M	43.77M	23.73M	12.84M	11.31M	5.82M	4.48M	n/a	n/a	7.42M	9.23M	13.29M	12.65M	1.59M	n/a	33K
Total Long-Term Liabilities	1.29B	990.67M	931.51M	753.51M	683.59M	205.68M	236.02M	229.89M	235.49M	234.02M	60.2M	64.79M	68.26M	87.7M	91.71M	97.78M	99.02M	93.61M	n/a	94.07M
Total Liabilities	1.64B	1.15B	1.12B	919.51M	918.95M	409.45M	362.37M	329.88M	391.41M	376.41M	152.7M	152.19M	232.13M	242.64M	198.77M	192.88M	309.29M	182.23M	n/a	197.05M
Total Debt	981M	708.45M	792.5M	700.88M	689.9M	252.38M	258.88M	251.76M	261.5M	260.67M	78.94M	82.34M	85.54M	100.83M	102.95M	104.42M	106.2M	99.86M	n/a	102.89M
Common Stock	18K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	8.73M	8.73M	n/a	8.6M
Retained Earnings	30.68M	78.07M	87.19M	104.24M	111.44M	91.81M	113.12M	65.03M	81.31M	79.14M	58.23M	59.31M	70.18M	62.54M	100.42M	47.01M	n/a	112.87M	n/a	91.43M
Comprehensive Income	73.77M	47.96M	44.44M	37.19M	31.88M	30M	25.56M	25.19M	24.15M	21.7M	17.07M	13.75M	15.18M	13.9M	11.01M	58.35M	10.49M	11.22M	108.14M	8.12M
Shareholders Equity	1.94B	1.31B	1.34B	1.35B	1.38B	1.33B	1.36B	1.34B	1.37B	1.38B	1.37B	1.38B	1.41B	1.43B	1.48B	1.45B	19.22M	132.82M	114.72M	108.14M
Total Investments	1.73B	1.95B	1.38B	1.77B	1.82B	1.28B	1.31B	1.26B	1.36B	1.39B	1.34B	1.36B	1.46B	1.45B	1.45B	1.42B	110.2M	129.25M	179.68M	110.44M