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Vinci Compass Investments Ltd (VINP)

Vinci Compass Investments Ltd (VINP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 50,164 41,400 132,259 26,456 19,006
Marketable Securities 274,824 283,854 234,022 240,917 254,403
Receivables 42,038 46,692 21,595 11,763 8,805
Other current assets 12,567 10,248 3,828 3,192 777
TOTAL $379,593 $382,194 $391,703 $282,329 $282,991
Non-Current Assets
PPE Net 13,270 10,963 2,522 2,315 2,649
Investments And Advances 40,038 37,617 1,431 1,159 1,592
Intangibles 237,525 196,144 43,014 36,655 214
Other Non-Current Assets 51,881 37,751 21,963 19,801 17,744
TOTAL $342,715 $282,474 $68,931 $59,930 $22,199
Total Assets $722,308 $664,669 $460,634 $342,259 $305,190
Liabilities
Current Liabilities
Short Term Debt 16,811 8,384 15,367 2,551 N/A
Accounts payable and accrued liabilities 9,218 9,306 1,580 1,661 2,132
Accrued Expenses 35,717 33,756 20,332 16,994 19,697
TOTAL $73,988 $65,195 $47,141 $30,200 $30,366
Non-Current Liabilities
Long Term Debt 156,313 151,346 108,236 31,403 N/A
Other Non-Current Liabilities 100,363 71,571 18,440 578 0
TOTAL $280,538 $239,419 $136,924 $45,615 $12,648
Total Liabilities $354,526 $304,614 $184,065 $75,816 $43,014
Shareholders' Equity
Common Shares 3 3 3 3 3
Retained earnings 16,473 5,688 22,322 15,750 13,005
Other shareholders' equity 5,766 13,447 7,134 4,990 3,077
TOTAL $367,782 $360,055 $276,569 $266,444 $262,177
Total Liabilities And Equity $722,308 $664,669 $460,634 $342,259 $305,190
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