Vinci Compass Investments Balance Sheet (2018-2026) | VINP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	27.58B	27.99B	0.13B	0.13B	0.13B	0.12B	0.04B	0.04B	0.04B	0.02B	0.05B	0.05B
Short-term Investments (Quarter)			0.25B				0.24B				0.24B				0.26B	0.00B		0.04B	0.28B	0.00B
Cash & Current Investments (Quarter)	0.02B	0.02B	0.26B	0.02B	0.02B	0.02B	0.26B	0.03B	27.58B	27.99B	0.37B	0.13B	0.13B	0.12B	0.30B	0.04B	0.04B	0.06B	0.34B	0.06B
Receivables - Net (Quarter)			0.01B				0.01B				0.02B				0.04B				0.04B
Receivables - Other (Quarter)			0.00B				0.00B				0.00B				0.00B			0.02B	0.00B
Receivables (Quarter)			0.01B				0.01B				0.02B				0.04B				0.04B
Inventory (Quarter)
Current Assets (Quarter)			0.27B				0.28B				0.40B				0.35B			0.08B	0.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00B				0.00B				0.00B				0.01B				0.01B
Long-Term Investments (Quarter)															0.01B			0.01B	0.01B
Goodwill (Quarter)											0.03B				0.10B				0.13B
Intangibles (Quarter)			0.00B				0.04B				0.04B				0.18B			0.00B	0.25B
Goodwill & Intangibles (Quarter)			0.00B				0.04B				0.08B				0.28B			0.00B	0.38B
Long-Term Deferred Tax (Quarter)			0.00B				0.00B				0.00B				0.01B				0.01B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	427.47	-461.28	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B
Non-Current Assets (Quarter)			0.02B				0.06B				0.07B				0.26B			0.05B	0.35B
Assets (Quarter)		0.32B	0.30B	0.29B		0.34B	0.00B	0.32B	0.35B	0.36B	0.00B	0.46B			0.62B	0.58B		0.64B	0.75B	0.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	229.59	230.13	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.01B	0.01B
Payables (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	229.59	230.13	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.01B	0.01B
Other Accumulated Expenses (Quarter)															0.00B			0.00B
Current Leases (Quarter)		0.02B	0.00B	0.01B		0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B			0.01B	0.02B		0.01B	0.02B	0.02B
Current Taxes (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-116.11	-421.53	-0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B
Current Deferred Revenue (Quarter)		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Total Current Liabilities (Quarter)		0.03B	0.03B	0.02B		0.03B	0.03B	0.02B	0.03B	0.04B	0.05B	0.03B			0.06B	0.04B		0.04B	0.08B	0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)						0.03B	0.24B	0.03B	0.03B	0.02B	0.11B	0.11B			0.10B	0.13B		0.10B	0.16B	0.16B
Pension (Quarter)									0.00B	0.01B	0.02B	0.03B			0.06B	0.07B		0.09B	0.09B	0.10B
Minority Interest (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			-0.00B	-0.00B		-0.00B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)			0.01B				0.01B				0.01B				0.01B				0.02B
Other Non-Current Liabilities (Quarter)																			0.01B	0.01B
Total Non-Current Liabilities (Quarter)		0.02B	0.01B	0.01B		0.04B	0.04B	0.04B	0.05B	0.04B	0.14B	0.15B			0.22B	0.22B		0.10B	0.29B	0.30B
Total Liabilities (Quarter)		0.05B	0.04B	0.03B		0.07B	0.07B	0.06B	0.07B	0.08B	0.19B	0.19B			0.28B	0.26B		0.29B	0.37B	0.34B
Shareholder's Equity
Total Debt (Quarter)						0.03B	0.24B	0.03B	0.03B	0.02B	0.11B	0.11B			0.10B	0.13B		0.10B	0.16B	0.16B
Common Equity (Quarter)		0.27B	0.25B	0.26B		0.26B	0.26B	0.26B	0.28B	0.27B	0.28B	0.27B			0.33B	0.32B		0.34B	0.38B	0.40B
Shareholder's Equity (Quarter)			0.25B				0.26B				0.28B				0.33B				0.37B
Liabilities and Shareholders Equity (Quarter)		0.32B	0.30B	0.29B		0.34B	0.00B	0.32B	0.35B	0.36B	0.00B	0.46B			0.62B	0.58B		0.64B	0.75B	0.74B
Treasury Shares (Quarter)		-0.00B	0.01B	-0.01B		-0.02B	0.02B	-0.03B	-0.03B	-0.03B	0.03B	-0.04B			0.04B	-0.05B		-0.06B	-0.06B	-0.06B
Retained Earnings (Quarter)		0.01B	0.01B	0.01B		0.02B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B			0.01B	0.01B		0.02B	0.02B	0.03B

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Vinci Compass Investments Balance Sheet (2018-2026) | VINP

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