Vinci Compass Investments (VINP) Balance Sheet: Assets & Liabilities

Vinci Compass Investments (VINP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Vinci Compass Investments reported total assets of BRL 4.03B and total liabilities of BRL 1.98B. Shareholders' equity was BRL 2.05B, up 5.7% from BRL 1.94B a year earlier. Total debt stood at BRL 1.00B against BRL 1.81B in cash and short-term investments, a net cash position of BRL 813.14M. That puts debt-to-equity at 0.49, compared with 0.51 a year earlier.

Vinci Compass Investments Balance Sheet Analysis

Values in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Vinci Compass Investments Ltd. (VINP) - Annual data in billions BRL
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.28	0.22	0.66	0.03	0.02	0.08	0.00	0.01
Short-Term Investments	1.53	1.53	1.17	1.35	1.45	0.08	0.09	0.04
Cash & Short-Term Investments	1.81	1.75	1.83	1.38	1.48	0.09	0.09	0.05
Accounts Receivable	0.21	0.23	0.10	0.06	0.04	0.05	0.06	0.02
Inventory	0.00	0.00	0.00	-1.24	-1.37	0.00	-0.09	0.00
Other Current Assets	0.09	0.08	0.02	1.26	0.00	0.01	0.09	0.00
Total Current Assets	2.12	2.06	1.96	1.46	1.53	0.16	0.16	0.08
Non-Current Assets
Property, Plant & Equipment (Net)	0.22	0.16	0.07	0.08	0.08	0.11	0.10	0.10
Long-Term Investments	0.22	0.20	0.01	0.01	0.01	0.03	0.02	0.01
Goodwill	0.00	0.56	0.16	0.16	0.00	0.00	0.00	0.00
Intangible Assets	0.61	0.50	0.03	0.03	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.15	0.07	0.05	0.02	0.00	0.00	0.02	0.01
Total Non-Current Assets	1.96	1.52	0.34	0.31	0.12	0.17	0.15	0.13
Total Assets	4.03	3.59	2.30	1.77	1.65	0.33	0.31	0.20
Current Liabilities
Accounts Payable	0.05	0.01	0.01	0.00	0.00	0.13	0.04	0.00
Short-Term Debt	0.13	0.08	0.08	0.04	0.02	0.02	0.00	0.02
Current Portion of Long-Term Debt	0.09	0.05	0.08	0.01	-	-	-	-
Accrued Liabilities	0.23	0.22	0.13	0.11	0.13	0.05	-	-
Deferred Revenue	0.00	0.01	0.00	0.00	0.02	0.00	0.02	0.00
Other Current Liabilities	-0.01	0.22	0.00	0.10	0.11	0.00	0.04	0.02
Total Current Liabilities	0.41	0.35	0.24	0.16	0.16	0.21	0.10	0.04
Non-Current Liabilities
Long-Term Debt	0.87	0.90	0.54	0.22	0.06	0.09	0.09	0.08
Deferred Tax Liabilities	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.00
Other Non-Current Liabilities	0.57	0.38	0.09	0.00	0.01	0.00	0.00	0.01
Total Non-Current Liabilities	1.57	1.29	0.68	0.24	0.07	0.10	0.09	0.09
Total Liabilities	1.98	1.64	0.92	0.39	0.23	0.31	0.20	0.13
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Retained Earnings	0.09	0.03	0.11	0.08	0.07	0.00	0.09	0.05
Accumulated Other Comprehensive Income	-0.04	0.07	0.03	0.02	0.02	0.01	0.01	0.01
Treasury Stock	0.31	0.26	0.17	0.11	0.05	-	-	-
Additional Paid-in Capital	1.93	1.84	1.41	1.27	1.38	0.00	0.00	0.00
Minority Interest	0.07	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Shares Outstanding	0.07	0.06	0.05	0.06	0.06	-	-	-
Total Stockholders' Equity	2.05	1.94	1.38	1.37	1.41	0.02	0.11	0.07
Total Liabilities & Equity	4.03	3.59	2.30	1.77	1.65	0.33	0.31	0.20

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vinci Compass Investments Balance Sheet

How much debt does Vinci Compass Investments have?

Vinci Compass Investments had total debt of BRL 1.00B as of Dec 31, 2025, against BRL 1.81B in cash and short-term investments. Its debt-to-equity ratio was 0.49. Total debt was BRL 982.84M a year earlier.

What are Vinci Compass Investments's total assets?

Vinci Compass Investments reported total assets of BRL 4.03B as of Dec 31, 2025, up 12.5% from BRL 3.59B a year earlier. Total liabilities were BRL 1.98B.

What is Vinci Compass Investments's shareholders' equity?

Vinci Compass Investments's shareholders' equity was BRL 2.05B as of Dec 31, 2025, or about BRL 31.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition