VINP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	126 M	11 M	7 M	2 M
Accounts receivable	48 M	44 M	58 M	102 M
Accrued expenses	168 M	118 M	96 M	33 M
Accumulated depreciation & depletion				-68 M
Additional paid in capital		1,382 M	1,382 M	1,408 M
Cash and equivalents	83 M	103 M	137 M	16 M
CashCashEquivalentsAndShortTermInvestments	83 M	103 M	137 M	16 M
CashEquivalents	70 M	81 M	106 M
Common par				15000.0
Common stock equity	19 M	1,415 M	1,373 M	1,379 M
CommonStock				15000.0
Cost in excess				162 M
CurrentCapitalLeaseObligation	20 M	22 M	24 M	101 M
CurrentDeferredAssets	134000.0	80000.0	3 M
CurrentDeferredTaxesAssets	134000.0	80000.0	3 M
CurrentDeferredTaxesLiabilities	13 M	5 M	8 M
Deferred revenues	13 M	5 M	8 M
DividendsPayable	123 M		4 M	4 M
FinancialAssets	32 M	9 M	6 M
Float term debt			83 M
GoodwillAndOtherIntangibleAssets	1 M	1 M	189 M	215 M
Gross fixed assets (Plant Property & Equipment)	3 M	84 M	3 M	139 M
Intangibles	1 M	1 M	189 M	52 M
Invested capital	19 M	1,415 M	1,456 M	1,379 M
Land & improvements				49 M
Leases	3 M		3 M
LongTermCapitalLeaseObligation	86 M	63 M	62 M	589 M
LongTermDebtAndCapitalLeaseObligation	86 M	63 M	62 M	589 M
Machinery furniture & equipment				32 M
Minority interest	15000.0	43000.0	3 M	2 M
Net fixed assets (net PP&E)	3 M	84 M	3 M	71 M
Non-current deferred income taxes				4 M
NonCurrentAccountsReceivable	28 M	19 M	17 M
NonCurrentAccruedExpenses			3 M
NonCurrentDeferredAssets	5 M	5 M	9 M	13 M
NonCurrentDeferredLiabilities				4 M
NonCurrentDeferredTaxesAssets	5 M	5 M	9 M	13 M
Notes payable			70 M
Other current assets	21 M	1,377 M	1,260 M	6 M
Other equity adjustments				32 M
Other fixed assets				58 M
Other non-current assets	2 M	2 M	1 M	27 M
Other non-current liabilities	10 M	15 M	24 M	5 M
Other receivable	260000.0		293000.0	13 M
OtherCurrentLiabilities	9 M	15000.0	175 M	102 M
OtherPayable	1 M	831000.0	1 M	2 M
Payables	168 M	118 M	96 M	33 M
Prepaid expenses				319000.0
Retained earnings		70 M	81 M	111 M
TaxesReceivable	1 M	3 M	2 M	6 M
Total assets	329 M	1,647 M	1,767 M	2,300 M
Total current assets	156 M	1,527 M	1,458 M	1,956 M
Total current liabilities	210 M	164 M	156 M	235 M
Total equity	19 M	1,415 M	1,373 M	1,379 M
Total liabilities	309 M	232 M	391 M	919 M
Total non-current assets	172 M	120 M	309 M	344 M
Total non-current liabilities	99 M	68 M	235 M	684 M
TotalEquityGrossMinority	19 M	1,415 M	1,376 M	1,381 M
TotalEquityGrossMinorityInterest	19 M	1,415 M	1,376 M	1,381 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	329 M	1,647 M	1,767 M	2,300 M
TotalNonCurrentLiabilitiesNetMinorityInteres	99 M	68 M	235 M	684 M
TotalTaxPayable	41 M	106 M	88 M	25 M
Treasury stock		-53 M	-115 M	-173 M
UnrealizedGainLoss				32 M
Working capital	-54 M	1,363 M	1,302 M	1,720 M
debtc	20 M	22 M	24 M	101 M

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