Vinci Sa ADR (VCISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,732,700 | 13,252,180 | 10,250,370 | 13,091,000 | 12,459,870 |
| Marketable Securities | 679,319 | 1,005,134 | 561,898 | 699,212 | 530,156 |
| Receivables | 22,150,380 | 19,061,730 | 19,730,270 | 18,407,850 | 16,789,080 |
| Inventories | 2,135,003 | 1,880,676 | 1,829,360 | 1,882,312 | 1,932,660 |
| Other current assets | 9,182,268 | 8,071,630 | 7,795,262 | 7,422,776 | 7,181,204 |
| TOTAL | $45,879,670 | $43,271,350 | $40,167,160 | $41,503,150 | $38,892,970 |
| Non-Current Assets | |||||
| PPE Net | 28,797,460 | 26,652,920 | 26,292,130 | 28,315,130 | 27,351,230 |
| Investments And Advances | 4,522,979 | 4,191,221 | 4,370,669 | 4,702,823 | 4,889,484 |
| Other Non-Current Assets | 62,352,341 | 59,148,049 | 54,373,181 | 59,940,587 | 54,161,456 |
| TOTAL | $95,672,780 | $89,992,190 | $85,035,980 | $92,958,540 | $86,402,170 |
| Total Assets | $125,027,400 | $117,993,700 | $109,909,500 | $118,336,000 | $109,951,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,120,415 | 6,709,325 | 8,144,323 | 6,502,317 | 3,933,999 |
| Accounts payable and accrued liabilities | 15,194,720 | 13,789,520 | 13,398,280 | 14,229,140 | 11,541,740 |
| Accrued Expenses | 535,386 | 639,535 | 395,882 | 425,916 | 327,733 |
| Other current liabilities | 30,224,800 | 28,820,170 | 25,018,280 | 27,667,980 | 24,138,970 |
| TOTAL | $52,651,050 | $50,508,530 | $47,523,980 | $49,445,300 | $40,547,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,645,010 | 24,896,570 | 24,545,770 | 29,540,820 | 31,375,600 |
| Other Non-Current Liabilities | 5,673,351 | 5,552,477 | 4,838,915 | 4,656,685 | 4,742,489 |
| TOTAL | $36,977,640 | $34,834,130 | $32,816,730 | $37,721,960 | $39,661,700 |
| Total Liabilities | $91,390,790 | $87,007,340 | $82,057,270 | $89,029,450 | $81,959,710 |
| Shareholders' Equity | |||||
| Common Shares | 1,625,786 | 1,551,953 | 1,587,786 | 1,752,171 | 1,797,711 |
| Retained earnings | 2,277,846 | 4,487,282 | 2,021,980 | 3,072,511 | 821,742 |
| Other shareholders' equity | 17,622,418 | 13,745,345 | 13,676,984 | 12,332,378 | 13,075,397 |
| TOTAL | $33,637,750 | $30,985,320 | $27,853,310 | $29,306,570 | $27,992,240 |
| Total Liabilities And Equity | $125,028,540 | $117,992,660 | $109,910,580 | $118,336,020 | $109,951,950 |