← 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.