Vinci Compass Investments Balance Sheet (2018-2025) | VINP

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Balance Sheet	Dec2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	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	0.02B	0.04B	0.04B	0.02B
Short-term Investments	0.01B	0.02B				0.00B	0.15B			0.25B				0.24B				0.24B				0.02B	0.00B	0.00B	0.04B
Cash & Current Investments	0.01B	0.02B	0.00B	0.00B	0.00B	0.02B	0.17B	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	0.04B	0.04B	0.04B	0.06B
Receivables - Net		0.01B				0.01B				0.01B				0.01B				0.02B				0.04B
Receivables - Other	0.00B	0.00B				0.00B	0.00B			0.00B				0.00B				0.00B				0.00B			0.02B
Receivables		0.01B				0.01B				0.01B				0.01B				0.02B				0.04B
Current Assets	0.02B	0.04B				0.03B	0.27B			0.27B				0.28B				0.40B				0.07B			0.08B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.00B				0.00B	0.00B			0.00B				0.00B				0.00B
Long-Term Investments																						0.01B			0.01B
Goodwill																		0.03B				0.10B
Intangibles	0.00B	0.00B				0.00B	0.00B			0.00B				0.04B				0.04B							0.00B
Goodwill & Intangibles	0.00B	0.00B				0.00B	0.00B			0.00B				0.04B				0.08B				0.10B			0.00B
Long-Term Deferred Tax	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	-0.00B	0.00B
Other Non-Current Assets	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	427.47	-461.28	0.01B	-0.00B	-0.00B	-0.00B	0.02B	0.00B	0.01B	0.01B
Non-Current Assets	0.03B	0.04B				0.03B	0.01B			0.02B				0.06B				0.07B				0.05B			0.05B
Assets	0.05B	0.08B				0.06B	0.30B		0.32B	0.30B	0.29B		0.34B	0.00B	0.32B	0.35B	0.36B	0.46B	0.46B			0.62B	0.58B	0.60B	0.64B
Liabilities
Current Liabilities
Accounts Payables	-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	229.59	230.13	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B
Payables	-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	229.59	230.13	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B
Other Accumulated Expenses	0.00B	-0.00B																				0.00B			0.00B
Current Leases	0.02B	0.00B				0.00B	0.02B		0.02B	0.00B	0.01B		0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B			0.00B	0.02B	0.02B	0.01B
Current Taxes	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	-0.00B	-116.11	-421.53	-0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Current Deferred Revenue			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Total Current Liabilities	0.01B	0.03B				0.04B	0.02B		0.03B	0.03B	0.02B		0.03B	0.03B	0.02B	0.03B	0.04B	0.05B	0.03B			0.02B	0.04B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt													0.03B	0.03B	0.03B	0.03B	0.02B	0.11B	0.11B			0.10B	0.13B	0.13B	0.10B
Pension																0.00B	0.01B	0.02B	0.03B			0.06B	0.07B	0.08B	0.09B
Minority Interest	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	-0.00B	-0.00B
Non-Current Deferred Tax Liability	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B
Operating Leases		0.03B				0.02B	0.30B			0.02B				0.02B				0.01B
Total Non-Current Liabilities	0.02B	0.02B				0.02B	0.02B		0.02B	0.01B	0.01B		0.04B	0.04B	0.04B	0.05B	0.04B	0.14B	0.15B			0.11B	0.22B	0.23B	0.10B
Total Liabilities	0.04B	0.05B				0.06B	0.04B		0.05B	0.04B	0.03B		0.07B	0.07B	0.06B	0.07B	0.08B	0.19B	0.19B			0.28B	0.26B	0.27B	0.29B
Shareholder's Equity
Total Debt													0.03B	0.03B	0.03B	0.03B	0.02B	0.11B	0.11B			0.10B	0.13B	0.13B	0.10B
Common Equity	0.02B	0.03B				0.00B	0.27B		0.27B	0.25B	0.26B		0.26B	0.26B	0.26B	0.28B	0.27B	0.28B	0.27B			0.33B	0.32B	0.33B	0.34B
Shareholder's Equity		0.03B				0.00B				0.25B				0.26B				0.28B
Liabilities and Shareholders Equity	0.05B	0.08B				0.06B	0.30B		0.32B	0.30B	0.29B		0.34B	0.00B	0.32B	0.35B	0.36B	0.46B	0.46B			0.62B	0.58B	0.60B	0.64B
Treasury Shares									-0.00B	0.01B	-0.01B		-0.02B	0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B			-0.04B	-0.05B	-0.05B	-0.06B
Retained Earnings	0.01B	0.02B				0.00B	0.00B		0.01B	0.01B	0.01B		0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B			0.01B	0.01B	0.02B	0.02B

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Vinci Compass Investments Balance Sheet (2018-2025) | VINP

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