Vinci Compass Investments Ltd. VINP

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '17
Cash and Short Term Investments	324.99	325.25	366.28	267.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	42.04	46.69	21.59	11.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	12.57	10.25	3.83	3.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	379.59	382.19	391.70	282.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	13.27	10.96	2.52	2.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	40.04	37.62	1.43	1.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-term receivables	3.36	3.84	3.69	4.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	237.53	196.14	43.01	36.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Assets (Tax, Deferred)	8.49	5.81	2.70	1.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-term assets (Other)	14.74	9.17	3.89	0.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	342.71	282.47	68.93	59.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Assets	722.31	664.67	460.63	342.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable	9.22	9.31	1.58	1.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	35.72	33.76	20.33	16.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Debt	16.81	8.38	15.37	2.55	—	—	—	—
Current Part of Capital Lease	5.97	6.17	4.88	4.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Taxes to Pay	6.28	7.57	4.98	4.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	73.99	65.19	47.14	30.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	179.04	167.32	117.94	43.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Pension and Post-Retirement Liabilities	91.06	69.49	17.14	—	—	—	—	—
Long Term Tax Liability (Deferred)	0.83	0.94	0.78	1.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Liabilities (Other)	9.61	1.67	1.07	0.57	—	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	280.54	239.42	136.92	45.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total liabilities	354.53	304.61	184.06	75.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Additional Paid In Capital	400.54	388.92	282.11	267.70	‡‡‡‡‡	—	—	—
Common Stock (Net)	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Retained Earnings	16.47	5.69	22.32	15.75	‡‡‡‡‡	—	‡‡‡‡‡	—
Treasury Stock	54.91	48.16	34.62	22.27	‡‡‡‡‡	—	—	—
Shareholders Equity (Other)	(7.70)	13.68	6.38	4.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Common Equity (Total)	367.78	360.05	276.57	266.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	367.78	360.05	276.57	266.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	722.31	664.67	460.63	342.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shares (Common)	70.87	68.70	53.78	55.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Tangible)	130.26	163.91	233.55	229.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt	(129.14)	(149.55)	(232.98)	(221.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	195.85	175.70	133.30	45.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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