VINP Stock Annual Balance Sheet. Download in Excel

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

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