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Vinci Partners Investments Ltd. (VINP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.66+0.11 (+1.04%)
As of 11:28AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in BRL. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,896
30,108
21,679
13,096
Other Short Term Investments
1,812,764
1,350,237
1,453,816
78,606
Total Cash
1,828,660
1,380,345
1,475,495
91,702
Net Receivables
101,523
57,675
44,316
47,978
Other Current Assets
19,109
16,481
4,193
12,383
Total Current Assets
1,955,582
1,457,556
1,527,203
156,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,879
147,969
147,673
164,486
Accumulated Depreciation
-67,980
-65,882
-64,500
-58,965
Net property, plant and equipment
70,899
82,087
83,173
105,521
Equity and other investments
7,146
5,985
8,593
31,596
Goodwill
162,290
162,290
0
-
Intangible Assets
52,458
26,948
1,157
1,441
Other long-term assets
19,427
1,065
2,461
1,540
Total non-current assets
344,137
309,398
119,802
172,345
Total Assets
2,299,719
1,766,954
1,647,005
328,524
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
76,722
13,168
-
-
Accounts Payable
1,869
1,247
831
126,834
Taxes payable
14,570
13,889
14,415
14,143
Other Current Liabilities
-
-
106,299
40,724
Total Current Liabilities
235,351
155,913
163,873
210,264
Non-current liabilities
Long Term Debt
540,369
162,122
-
-
Deferred taxes liabilities
3,883
8,340
5,016
12,620
Total non-current liabilities
683,594
235,494
68,256
99,024
Total Liabilities
918,945
391,407
232,129
309,288
Stockholders' Equity
Common Stock
15
15
15
8,730
Retained Earnings
111,444
81,310
70,183
0
Accumulated other comprehensive income
31,876
24,149
15,182
10,491
Total stockholders' equity
1,378,910
1,372,534
1,414,833
19,221
Total liabilities and stockholders' equity
2,299,719
1,766,954
1,647,005
328,524