Vinci Compass Investments Ltd.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $83.4m $102.6m $136.6m $660.3m $223.3m $280.1m
Accounts receivable $27.5m $19.4m $17.3m $16.6m $15.9m $17.5m
Sub-leases receivable $3.0m $0 $1.3m $1.5m $4.1m $0
Total current assets $156.2m $1.5b $1.5b $2.0b $2.1b $2.1b
Property and equipment $15.0m $14.3m $12.0m $12.6m $59.1m $74.1m
Intangible assets $1.4m $1.2m $189.2m $214.7m $1.1b $1.3b
Other assets $1.5m $2.0m $1.1m $19.4m $49.5m $38.3m
Right of use – Leases $90.5m $69.3m $70.1m $58.3m $102.1m $141.2m
Total noncurrent asset other than capital assets $65.4m $35.0m $38.1m $58.5m $249.3m $262.2m
Cash and bank deposits $13.1m $21.7m $30.1m $15.9m $99.2m $121.5m
Financial instruments at fair value through profit or loss $31.6m $8.6m $6.0m $7.1m $140.8m $151.6m
Financial instruments at amortized cost $0 $471.1m $7.0m $6.1m
Taxes recoverable $134k $80k $3.1m $325k $704k $1.2m
Deferred taxes $12.6m $5.0m $8.3m $3.9m $5.1m $4.6m
Investments accounted for using the equity method $0 $55.1m $65.8m
Judicial deposits $0 $44.0m
Trade payables $1.0m $831k $1.2m $1.9m $11.5m $13.4m
Leases $86.4m $63.2m $62.1m $48.4m $86.2m $126.9m
Labor and social security obligations $40.7m $106.3m $3.0m $5.4m $9.0m $9.2m
Loans and obligations $0 $162.1m $540.4m $816.3m $872.8m
Taxes and contributions payable $22.9m $23.8m $22.3m $24.9m $40.9m $35.0m
Provision for contingencies $0 $44.4m
Retirement plans liabilities $0 $85.6m $374.8m $508.4m
Share capital $8.7m $15k $15k $15k $18k $19k
Treasury shares ($52.6m) ($115.0m) ($172.9m) ($259.8m) ($306.6m)
Other comprehensive income and other reserves $73.8m ($43.0m)
Equity attributable to owners of parent $19.2m $1.4b $1.4b $1.4b $1.9b $2.0b
Non-controlling interests $15k $43k $3.0m $1.9m ($365k) $74.7m
Total non-current assets $172.3m $119.8m $309.4m $344.1m $1.5b $1.9b
Total non-current liabilities $99.0m $68.3m $235.5m $683.6m $1.3b $1.6b
Total equity $19.2m $1.4b $1.4b $1.4b $1.9b $2.1b
Total assets $328.5m $1.6b $1.8b $2.3b $3.6b $4.0b
Accounts payable $33k $0 $7.3m $6.0m $38.7m $6k
Total current liabilities $210.3m $163.9m $155.9m $235.4m $351.6m $413.1m
Total liabilities $309.3m $232.1m $391.4m $918.9m $1.6b $2.0b
Additional paid-in capital $1.4b $1.4b $1.4b $2.1b $2.2b
Retained earnings $0 $70.2m $81.3m $111.4m $30.7m $92.0m
Total liabilities and equity $328.5m $1.6b $1.8b $2.3b $3.6b $4.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.