Vinci Compass Investments Ltd. (VINP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.25B | 2.07B | 1.93B | 1.9B | 1.89B | 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 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 73.55 | 28.47 | 50.18 | 58.52 | 74.87 | 53.24 | 53.98 | 49.93 | 79.76 | 47.58 | 51.86 | 47.33 | 49.09 | 24.18 | 42.92 | 34.71 | 33.67 | 32.57 | 39.53 | 35.76 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 90.57M | 0 | 53.58M | 57.6M | 66.4M | 77.41M | 26.81M | 24.25M | 25.17M | 21.33M | 19.16M | 14.51M | 20.15M | 1.26B | 13.85M | 10.69M | 7.14M | 1.38B | 10.81M | 8.99M |
| Total Non-Current Assets | 2.64B | 1.96B | 1.55B | 1.52B | 1.53B | 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 |
| Property, Plant & Equipment | 205.68M | 184.02M | 195.28M | 191.84M | 196.05M | 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 |
| Fixed Asset Turnover | 1.41x | 3.88x | 1.83x | 1.41x | 1.31x | 2.33x | 1.94x | 2.21x | 1.57x | 2.29x | 1.64x | 1.60x | 1.34x | 2.70x | 1.42x | 1.51x | 1.43x | 1.41x | 1.22x | 1.25x |
| Goodwill | 699.32M | 699.62M | 551.92M | 552.09M | 1.05B | 555.17M | 191.99M | 180.49M | 162.29M | 162.29M | 162.29M | 162.29M | 162.29M | 162.29M | 162.29M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 619.41M | 626.59M | 498.62M | 500.01M | 0 | 502.77M | 59.18M | 51.3M | 53.24M | 52.46M | 43.74M | 31.67M | 29.49M | 26.95M | 24.37M | 1.6M | 1.16M | 1.16M | 1.02M | 1.16M |
| Long-Term Investments | 959.39M | 248.5M | 200.31M | 197.13M | 187.82M | 202.9M | 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 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.89B | 4.03B | 3.48B | 3.42B | 3.43B | 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 |
| Asset Turnover | 0.07x | 0.20x | 0.10x | 0.08x | 0.07x | 0.09x | 0.05x | 0.06x | 0.05x | 0.08x | 0.07x | 0.07x | 0.06x | 0.12x | 0.06x | 0.07x | 0.07x | 0.08x | 0.07x | 0.08x |
| Asset Growth % | 13.62% | 12.44% | 41.43% | 39.37% | 50.99% | 55.89% | 41.06% | 42.02% | 35.73% | 30.15% | -1.04% | 13.62% | 9.04% | 7.28% | 5.08% | -9.43% | -6.61% | 401.33% | 424.92% | - |
| Total Current Liabilities | 246.56M | 127.11M | 288.88M | 242.19M | 227.95M | 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 |
| Accounts Payable | 13.69M | 13.37M | 9.08M | 9.37M | 49.08M | 11.53M | 1.26M | 7.77M | 348K | 1.87M | 563K | 438K | 521K | 1.25M | 768K | 313K | 7.28M | 831K | 11.18M | 13.19M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 41.54M | 93.86M | 32.38M | 25.79M | 27.63M | 45.22M | 14.85M | 76.35M | 78.14M | 76.72M | 66.08M | 22.21M | 10.32M | 13.17M | 10.17M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 76.97M | -47.58M | 147.06M | 124.11M | 74.43M | 189.43M | 82.86M | -11.44M | 15.04M | 18.36M | 80.05M | 59.49M | 31.07M | 19.09M | 72.81M | 50.31M | 30.2M | -640K | 89.62M | 53.41M |
| Current Ratio | 5.08x | 16.30x | 6.68x | 7.84x | 8.31x | 5.86x | 12.68x | 10.68x | 11.29x | 8.31x | 6.91x | 11.27x | 13.63x | 9.35x | 10.30x | 15.25x | 16.20x | 9.32x | 9.85x | 14.31x |
| Quick Ratio | 5.08x | 16.30x | 6.68x | 7.84x | 8.31x | 5.86x | 12.68x | 10.68x | 11.29x | 8.31x | 6.91x | 11.27x | 13.63x | 9.35x | 10.30x | 15.25x | 16.20x | 9.32x | 9.85x | 14.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.56B | 1.85B | 1.31B | 1.3B | 1.31B | 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 |
| Long-Term Debt | 845.53M | 872.33M | 705.9M | 722.62M | 763.3M | 816.32M | 634.81M | 652.49M | 554.45M | 540.37M | 111.88M | 158.21M | 158.91M | 162.12M | 175.24M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.81B | 1.98B | 1.6B | 1.54B | 1.54B | 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 |
| Total Debt | 1.04B | 1.13B | 882.62M | 893.07M | 941.99M | 981M | 710.57M | 792.5M | 700.88M | 689.9M | 254.46M | 260.27M | 253.71M | 261.5M | 262.61M | 80.88M | 82.34M | 85.54M | 100.83M | 102.95M |
| Net Debt | 936.46M | 848.35M | 779.44M | 792.62M | 815.14M | 757.7M | 686.24M | 746.66M | 655.14M | 674.01M | 216.42M | 228.87M | 230.78M | 231.39M | 248.63M | 70.35M | 73.23M | 63.87M | 74.61M | 79.44M |
| Debt / Equity | 0.50x | 0.55x | 0.47x | 0.47x | 0.50x | 0.51x | 0.54x | 0.59x | 0.52x | 0.50x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x |
| Debt / EBITDA | 9.91x | 5.44x | - | 12.15x | 11.59x | 16.83x | 13.39x | 14.88x | 11.77x | 11.70x | 4.79x | 4.23x | 4.71x | 4.81x | 5.60x | 1.66x | 1.84x | 1.45x | 1.45x | 1.52x |
| Net Debt / EBITDA | 8.90x | 4.09x | - | 10.79x | 10.03x | 13.00x | 12.93x | 14.02x | 11.00x | 11.43x | 4.07x | 3.72x | 4.29x | 4.25x | 5.31x | 1.45x | 1.64x | 1.08x | 1.08x | 1.17x |
| Interest Coverage | - | 11.62x | - | 5.12x | - | 1.61x | 4.13x | 3.29x | - | 6.48x | 7.71x | - | - | 0.73x | 11.97x | 25.21x | 24.08x | 22.80x | 21.56x | 22.52x |
| Total Equity | 2.09B | 2.05B | 1.88B | 1.88B | 1.89B | 1.94B | 1.31B | 1.34B | 1.35B | 1.38B | 1.33B | 1.37B | 1.34B | 1.38B | 1.38B | 1.37B | 1.38B | 1.41B | 1.43B | 1.48B |
| Equity Growth % | 10.42% | 5.69% | 43.55% | 40.91% | 39.96% | 40.65% | -1.83% | -2.21% | 0.58% | 0.38% | -3.71% | -0.18% | -2.83% | -2.78% | -3.39% | -7.59% | -4.68% | 7255.35% | 946.25% | - |
| Book Value per Share | 31.89 | 29.79 | 29.70 | 28.69 | 29.50 | 30.32 | 23.59 | 25.10 | 25.36 | 25.63 | 23.60 | 23.80 | 23.66 | 24.97 | 25.54 | 24.10 | 24.34 | 24.94 | 25.19 | 26.04 |
| Total Shareholders' Equity | 2.01B | 1.98B | 1.88B | 1.88B | 1.89B | 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 |
| Common Stock | 19K | 18.99K | 18K | 18K | 18K | 18K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K |
| Retained Earnings | 138.34M | 91.93M | 98.95M | 101.18M | 87.21M | 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 |
| Treasury Stock | -306.61M | -306.45M | -306.61M | -306.61M | -300.08M | -259.77M | -223.42M | -201.75M | -201.16M | -172.86M | -167.87M | -154.25M | -132.97M | -114.98M | -100.32M | -88.42M | -73.81M | -52.59M | -25.8M | -13.15M |
| Accumulated OCI | -59.63M | -42.99M | -6.2M | -4.44M | 5.72M | 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 |
| Minority Interest | 78.06M | 74.68M | -2.48M | -1.8M | -969K | -365K | 305K | 843K | 1.42M | 1.86M | 2.6M | 2.79M | 2.98M | 3.01M | 1.57M | 36K | 34K | 43K | 37K | 39K |