Vinci Partners Investments Ltd. (VINP) Balance Sheet
VINP balance sheet, 2025
December 31, 2025 · Brazilian reaisR$4.03B assets = R$1.98B liabilities + R$2.05B equity
Both columns are drawn to the same scale: what VINP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
VINP financial health
Descriptive bands, not a rating. Fiscal 2025.
VINP balance sheet trends, 2017–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | R$188.5M2017 | R$4.03B2025 | +46.6%/yr | |
| Total liabilities | R$132.4M2017 | R$1.98B2025 | +40.2%/yr | |
| Shareholders’ equity | R$54.5M2017 | R$1.98B2025 | +56.7%/yr | |
| Cash & short-term investments | R$34.6M2017 | R$1.81B2025 | +64.0%/yr | |
| Total debt | R$102.6M2017 | R$1.13B2025 | +34.9%/yr | |
| Net cash (debt) | −R$68.0M2017 | R$685.4M2025 | +R$753.4M | |
| Working capital | R$9.0M2017 | R$1.94B2025 | +R$1.9B | |
| Debt / equity | 1.882017 | 0.572025 | −1.31 | |
| Shares outstanding | 55.5M2017 | 67.8M2025 | +2.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VINP assets
VINP liabilities and equity
VINP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
VINP balance sheet in Brazilian reais
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | R$1.81B | R$1.75B | R$1.83B | R$1.38B | R$1.48B | R$91.7M | R$89.8M | R$49.3M | R$34.6M |
| Cash & equivalents | R$280.0M | R$223.3M | R$15.9M | R$30.1M | R$21.7M | R$13.1M | R$3.6M | R$6.2M | R$5.5M |
| Short-term investments | R$1.53B | R$1.53B | R$1.81B | R$1.35B | R$1.45B | R$78.6M | R$86.3M | R$43.1M | R$29.1M |
| Receivables | R$258.2M | R$229.7M | R$105.6M | R$59.2M | R$47.5M | R$50.9M | R$62.5M | R$24.5M | R$20.5M |
| Inventory | R$0 | R$0 | −R$1.17B | −R$1.24B | −R$1.37B | −R$8.3M | −R$85.9M | −R$37.6M | R$0 |
| Other current assets | R$1 | R$77.4M | R$1.19B | R$1.26B | R$1.38B | R$21.8M | R$91.0M | R$39.1M | R$2.4M |
| Total current assets | R$2.07B | R$2.06B | R$1.96B | R$1.46B | R$1.53B | R$156.2M | R$157.4M | R$75.3M | R$57.5M |
| Property, plant & equipment (net) | R$184.0M | R$161.2M | R$70.9M | R$82.1M | R$83.2M | R$105.5M | R$104.8M | R$101.3M | R$115.8M |
| Goodwill & intangible assets | R$2.03B | R$1.06B | R$195.9M | R$189.2M | R$1.2M | R$1.4M | R$2.7M | R$3.8M | R$20.5M |
| Long-term investments | R$223.6M | R$202.9M | R$7.1M | R$6.0M | R$8.6M | R$31.6M | R$24.2M | R$14.3M | R$2.4M |
| Other non-current assets | R$0 | R$101.5M | R$70.2M | R$32.1M | R$26.9M | R$33.8M | R$22.7M | R$7.5M | R$0 |
| Total assets | R$4.03B | R$3.59B | R$2.30B | R$1.77B | R$1.65B | R$328.5M | R$311.8M | R$202.2M | R$188.5M |
| Liabilities | |||||||||
| Accounts payable | R$13.4M | R$11.5M | R$1.9M | R$1.2M | R$831,000 | R$126.8M | R$38.0M | R$2.7M | R$5.0M |
| Short-term debt | R$128.7M | R$80.4M | R$101.1M | R$37.3M | R$22.3M | R$19.8M | R$17.7M | R$16.5M | R$20.5M |
| Deferred revenue | — | R$11.6M | — | — | R$23.8M | R$22.9M | R$16.3M | R$7.6M | R$5.7M |
| Total current liabilities | R$127.1M | R$351.6M | R$235.4M | R$155.9M | R$163.9M | R$210.3M | R$103.0M | R$44.7M | R$48.4M |
| Long-term debt | R$872.8M | R$816.3M | R$540.4M | R$162.1M | R$0 | R$0 | R$0 | R$0 | R$0 |
| Lease obligations | R$161.7M | R$121.3M | R$72.8M | R$86.2M | R$85.5M | R$106.2M | R$102.9M | R$93.0M | R$102.6M |
| Other long-term liabilities | R$978.6M | R$475.0M | R$143.2M | R$73.4M | R$68.3M | R$99.0M | R$94.1M | R$89.5M | R$84.0M |
| Total liabilities | R$1.98B | R$1.64B | R$918.9M | R$391.4M | R$232.1M | R$309.3M | R$197.0M | R$134.2M | R$132.4M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | R$18,990 | R$18,000 | R$15,000 | R$15,000 | R$15,000 | R$8.7M | R$8.6M | R$8.8M | R$8.6M |
| Retained earnings (deficit) | R$91.9M | R$30.7M | R$111.4M | R$81.3M | R$70.2M | R$0 | R$91.4M | R$49.7M | R$38.9M |
| Accumulated other comprehensive income | −R$43.0M | R$73.8M | R$31.9M | R$24.1M | R$15.2M | R$10.5M | R$8.1M | R$7.8M | R$7.1M |
| Minority interest | R$74.7M | −R$365,000 | R$1.9M | R$3.0M | — | — | — | — | — |
| Total shareholders' equity | R$1.98B | R$1.94B | R$1.38B | R$1.37B | R$1.41B | R$19.2M | R$108.1M | R$66.3M | R$54.5M |
| Key figures | |||||||||
| Total debt | R$1.13B | R$981.0M | R$689.9M | R$261.5M | R$85.5M | R$106.2M | R$102.9M | R$93.0M | R$102.6M |
| Net cash (debt) | R$685.4M | R$773.3M | R$1.14B | R$1.12B | R$1.39B | −R$14.5M | −R$13.1M | −R$43.7M | −R$68.0M |
| Working capital | R$1.94B | R$1.71B | R$1.72B | R$1.30B | R$1.36B | −R$54.1M | R$54.4M | R$30.6M | R$9.0M |
| Tangible book value | −R$47.4M | R$884.5M | R$1.18B | R$1.18B | R$1.41B | R$17.8M | R$105.4M | R$62.5M | R$33.9M |
| Shares outstanding | 67.8M | 56.9M | 55.4M | 55.3M | 55.4M | 55.5M | 55.5M | 55.5M | 55.5M |
| Current ratio | 16.30 | 5.86 | 8.31 | 9.35 | 9.32 | 0.74 | 1.53 | 1.69 | 1.19 |
| Quick ratio | 16.30 | 5.64 | 8.22 | 9.23 | 9.29 | 0.68 | 1.48 | 1.65 | 1.14 |
| Debt / equity | 0.57 | 0.51 | 0.50 | 0.19 | 0.06 | 5.53 | 0.95 | 1.40 | 1.88 |
| Equity / assets | 49.1% | 54.2% | 60.0% | 77.7% | 85.9% | 5.9% | 34.7% | 32.8% | 28.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | R$1.08B | R$950.6M | R$1.81B | R$1.67B | R$1.64B | R$1.65B | R$1.75B | R$1.90B | R$1.90B | R$1.75B | R$1.83B | R$1.32B |
| Cash & equivalents | R$225.0M | R$106.1M | R$280.0M | R$103.2M | R$100.4M | R$126.8M | R$223.3M | R$24.3M | R$45.8M | R$45.7M | R$15.9M | R$38.0M |
| Short-term investments | R$851.6M | R$844.6M | R$1.53B | R$1.56B | R$1.54B | R$1.53B | R$1.53B | R$1.88B | R$1.85B | R$1.71B | R$1.81B | R$1.28B |
| Receivables | R$211.6M | R$211.0M | R$258.2M | R$211.5M | R$202.0M | R$175.5M | R$229.7M | R$81.1M | R$78.6M | R$94.9M | R$101.5M | R$73.2M |
| Inventory | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | −R$1.31B | −R$1.22B | R$0 | −R$1.13B |
| Other current assets | R$105.3M | R$90.6M | R$1 | R$53.6M | R$57.6M | R$66.4M | R$77.4M | R$26.8M | R$1.33B | R$1.25B | R$25.4M | R$1.15B |
| Total current assets | R$1.39B | R$1.25B | R$2.07B | R$1.93B | R$1.90B | R$1.89B | R$2.06B | R$2.01B | R$2.00B | R$1.87B | R$1.96B | R$1.41B |
| Property, plant & equipment (net) | R$199.7M | R$205.7M | R$184.0M | R$195.3M | R$191.8M | R$196.0M | R$161.2M | R$62.1M | R$65.2M | R$67.8M | R$70.9M | R$71.0M |
| Goodwill & intangible assets | R$1.36B | R$1.32B | R$1.33B | R$1.05B | R$1.05B | R$1.56B | R$1.04B | R$251.2M | R$231.8M | R$215.5M | R$214.7M | R$206.0M |
| Long-term investments | R$966.6M | R$959.4M | R$223.6M | R$200.3M | R$197.1M | R$187.8M | R$202.9M | R$74.2M | R$74.7M | R$58.0M | R$7.1M | R$6.8M |
| Other non-current assets | R$170.8M | R$157.6M | R$225.3M | R$99.3M | R$82.2M | R$0 | R$121.1M | R$60.8M | R$80.6M | R$54.6M | R$51.3M | R$50.6M |
| Total assets | R$4.09B | R$3.89B | R$4.03B | R$3.48B | R$3.42B | R$3.43B | R$3.59B | R$2.46B | R$2.46B | R$2.27B | R$2.30B | R$1.74B |
| Liabilities | ||||||||||||
| Accounts payable | R$21.3M | R$13.7M | R$13.4M | R$9.1M | R$9.4M | R$49.1M | R$15.7M | R$1.3M | R$7.8M | R$348,000 | R$1.9M | R$563,000 |
| Short-term debt | R$192.9M | R$72.6M | R$128.7M | R$62.2M | R$59.8M | R$62.7M | R$78.5M | R$40.0M | R$101.3M | R$103.2M | — | R$92.5M |
| Deferred revenue | — | R$29.2M | — | R$29.9M | R$10.4M | R$15.5M | — | R$13.4M | −R$24.9M | R$10.4M | — | R$12.5M |
| Total current liabilities | R$389.5M | R$246.6M | R$127.1M | R$288.9M | R$242.2M | R$228.0M | R$351.6M | R$158.5M | R$187.5M | R$166.0M | R$235.4M | R$203.8M |
| Long-term debt | R$691.2M | R$845.5M | R$872.8M | R$705.9M | R$722.6M | R$763.3M | R$816.3M | R$634.8M | R$652.5M | R$554.5M | R$540.4M | R$111.9M |
| Lease obligations | R$149.7M | R$155.4M | R$161.7M | R$144.3M | R$144.7M | R$151.1M | R$121.3M | R$58.8M | R$63.7M | R$68.3M | R$72.8M | R$74.4M |
| Other long-term liabilities | R$854.7M | R$714.9M | R$978.6M | R$602.8M | R$574.2M | R$546.1M | R$475.0M | R$355.9M | R$279.0M | R$199.1M | R$143.2M | R$93.8M |
| Total liabilities | R$1.94B | R$1.81B | R$1.98B | R$1.60B | R$1.54B | R$1.54B | R$1.64B | R$1.15B | R$1.12B | R$919.5M | R$918.9M | R$409.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | R$19,000 | R$19,000 | R$18,990 | R$18,000 | R$18,000 | R$18,000 | R$18,000 | R$15,000 | R$15,000 | R$15,000 | — | R$15,000 |
| Retained earnings (deficit) | R$131.6M | R$138.3M | R$91.9M | R$99.0M | R$101.2M | R$87.2M | R$30.7M | R$78.1M | R$87.2M | R$104.2M | R$111.4M | R$91.8M |
| Accumulated other comprehensive income | −R$19.6M | −R$59.6M | −R$43.0M | −R$6.2M | −R$4.4M | R$5.7M | R$73.8M | R$48.0M | R$44.4M | R$37.2M | — | R$30.0M |
| Minority interest | R$104.8M | R$78.1M | R$74.7M | −R$2.5M | −R$1.8M | — | — | — | — | — | — | — |
| Total shareholders' equity | R$2.05B | R$2.01B | R$1.98B | R$1.88B | R$1.88B | R$1.89B | R$1.94B | R$1.31B | R$1.34B | R$1.35B | R$1.38B | R$1.33B |
| Key figures | ||||||||||||
| Total debt | R$1.00B | R$1.04B | R$1.13B | R$882.6M | R$893.1M | R$942.0M | R$981.0M | R$710.6M | R$792.5M | R$700.9M | R$540.4M | R$254.5M |
| Net cash (debt) | R$75.0M | −R$91.9M | R$685.4M | R$782.8M | R$745.9M | R$710.6M | R$773.3M | R$1.19B | R$1.11B | R$1.05B | R$1.29B | R$1.06B |
| Working capital | R$1.01B | R$1.01B | R$1.94B | R$1.64B | R$1.66B | R$1.67B | R$1.71B | R$1.85B | R$1.82B | R$1.71B | R$1.72B | R$1.20B |
| Tangible book value | R$691.7M | R$689.8M | R$651.6M | R$830.2M | R$832.6M | R$332.9M | R$904.0M | R$1.06B | R$1.10B | R$1.13B | R$1.16B | R$1.12B |
| Shares outstanding | 68.3M | 65.4M | 68.9M | 63.2M | 65.6M | 64.0M | 56.9M | 55.5M | 53.2M | 53.2M | 53.9M | 56.5M |
| Current ratio | 3.58 | 5.08 | 16.30 | 6.68 | 7.84 | 8.31 | 5.86 | 12.68 | 10.68 | 11.29 | 8.31 | 6.91 |
| Quick ratio | 3.31 | 4.71 | 16.30 | 6.50 | 7.60 | 8.02 | 5.64 | 12.51 | 10.55 | 11.14 | 8.20 | 6.82 |
| Debt / equity | 0.49 | 0.52 | 0.57 | 0.47 | 0.47 | 0.50 | 0.51 | 0.54 | 0.59 | 0.52 | 0.39 | 0.19 |
| Equity / assets | 50.1% | 51.6% | 49.1% | 54.1% | 55.1% | 55.2% | 54.2% | 53.2% | 54.4% | 59.4% | 60.0% | 76.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in Brazilian reais as reported (latest annual report filed April 20, 2026); data from EODHD.
VINP financial position
At the end of fiscal 2025 (December 31, 2025), Vinci Partners Investments had total assets of R$4.0 billion (up 12.4% from a year earlier), total liabilities of R$2.0 billion and shareholders' equity of R$2.0 billion. It held R$1.8 billion in cash and short-term investments against R$1.1 billion of debt, a net cash position of R$685.4 million. Its current ratio was 16.30. In the latest quarter (ended June 30, 2026) total assets were R$4.1 billion and equity R$2.0 billion.
Related: VINP income statement, VINP cash flow statement, VINP key metrics. See the VINP stock overview for the latest quote and news.
VINP balance sheet FAQ
What are Vinci Partners Investments's total assets?
Vinci Partners Investments reported total assets of R$4.0 billion at the end of fiscal 2025 (December 31, 2025), compared with R$3.6 billion a year earlier.
How much debt does Vinci Partners Investments have?
Vinci Partners Investments had R$1.1 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.57.
How much cash does Vinci Partners Investments have?
Vinci Partners Investments held R$1.8 billion in cash and short-term investments at the end of fiscal 2025; with R$1.1 billion of debt that is net cash of R$685.4 million.
What is Vinci Partners Investments's book value?
Vinci Partners Investments's shareholders' equity (book value) was R$2.0 billion at the end of fiscal 2025.
What is Vinci Partners Investments's current ratio?
Vinci Partners Investments had current assets of R$2.1 billion and current liabilities of R$127.1 million, a current ratio of 16.30 (it can cover its short-term obligations).
How much goodwill does Vinci Partners Investments have?
Vinci Partners Investments carried R$2.0 billion of goodwill and intangible assets, 50.2% of total assets, at the end of fiscal 2025.