Vinci Compass Investments Ltd. balance sheet

At the end of fiscal 2025, Vinci Compass Investments Ltd. had total assets of $736m, total liabilities of $361m and shareholders' equity of $361m. It held $51.1m in cash against $0 of debt: net cash of $51.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vinci Compass Investments Ltd.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	3	1	16	18	26	136	36	51
Total current assets	—	39	30	274	276	403	333	387
Goodwill	—	—	—	—	—	33	90	128
Total assets	—	78	63	295	334	474	580	736
Total current liabilities	—	26	40	29	29	49	57	75
Total debt	0	0	0	0	0	0	0	0
Total liabilities	—	—	60	42	74	189	266	361
Shareholders' equity	18	27	4	254	260	284	314	361
Net debt (negative = net cash)	−3	−1	−16	−18	−26	−136	−36	−51
Shares outstanding	9m	9m	9m	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vinci Compass Investments Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vinci Compass Investments Ltd.