Direcional Engenharia S.A. (BVMF:DIRR3)

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	838	792.05	633.98	733.12	723.95	731.57
Trading Asset Securities	791.52	823.13	693.19	454.25	325.21	195.36
Cash & Short-Term Investments	1,630	1,615	1,327	1,187	1,049	926.93
Cash Growth	38.52%	21.70%	11.77%	13.17%	13.19%	27.08%
Accounts Receivable	1,106	992.82	521.95	363.37	231.76	246.72
Other Receivables	351.52	320.27	313.54	266.22	311.94	212.76
Receivables	1,458	1,313	835.49	629.6	543.7	459.48
Inventory	1,599	1,643	1,421	960.14	1,239	1,271
Total Current Assets	4,686	4,571	3,583	2,777	2,832	2,657
Property, Plant & Equipment	230.72	220.76	111.47	140.12	99.08	89.59
Long-Term Investments	264.37	312.22	169.38	143.72	117.96	73.05
Other Intangible Assets	37.98	34.05	35.58	20.95	19.01	14.16
Long-Term Accounts Receivable	995.08	854.34	471.67	321.94	244.59	159.41
Other Long-Term Assets	4,398	4,075	3,200	3,086	2,343	2,099
Total Assets	10,612	10,067	7,572	6,489	5,655	5,092
Accounts Payable	143.85	136.41	129.53	122.69	92.05	90.09
Accrued Expenses	123.19	113.28	73.13	57.36	49.92	47.53
Short-Term Debt	54.83	55.58	43.41	16.13	100.45	72.02
Current Portion of Long-Term Debt	192.59	202.56	234.93	309.72	26.76	170.06
Current Portion of Leases	9.41	7.91	7.46	11.32	10.09	9.89
Current Income Taxes Payable	10.59	10.64	8.46	1.92	1.03	0.31
Current Unearned Revenue	58.84	66.55	69.26	28.54	14.71	22.25
Other Current Liabilities	632.38	915.42	476.58	361.88	195.87	154.35
Total Current Liabilities	1,226	1,508	1,043	918.22	496.84	572.13
Long-Term Debt	1,702	1,347	1,088	1,080	1,114	812.11
Long-Term Leases	76.53	75.77	13.65	19.82	25.13	29.68
Long-Term Unearned Revenue	568.81	568.09	378.43	398.92	375.34	372.8
Long-Term Deferred Tax Liabilities	42.83	28.52	18.59	12.74	9.7	3.59
Other Long-Term Liabilities	4,630	4,316	2,919	2,610	2,200	1,971
Total Liabilities	8,246	7,844	5,461	5,040	4,221	3,761
Common Stock	1,160	1,182	1,182	752.98	752.98	752.98
Additional Paid-In Capital	177.69	177.69	177.69	177.69	177.69	208.48
Retained Earnings	873.51	711.71	648.81	398.43	383.15	323.84
Treasury Stock	-4.07	-9.54	-7.75	-9.75	-7.36	-52.13
Comprehensive Income & Other	-28.61	-46.27	-47.2	-29.37	-27.59	-14.97
Total Common Equity	2,178	2,015	1,953	1,290	1,279	1,218
Minority Interest	188.32	208.29	157.18	159.71	155.59	112.67
Shareholders' Equity	2,367	2,224	2,111	1,450	1,434	1,331
Total Liabilities & Equity	10,612	10,067	7,572	6,489	5,655	5,092
Total Debt	2,035	1,689	1,388	1,437	1,277	1,094
Net Cash (Debt)	-405.35	-73.75	-60.39	-249.73	-227.46	-166.83
Net Cash Per Share	-2.31	-0.42	-0.37	-1.67	-1.55	-1.12
Filing Date Shares Outstanding	173.34	172.99	172.69	148.99	149.2	146.71
Total Common Shares Outstanding	173.34	172.99	172.69	148.99	149.2	146.71
Working Capital	3,460	3,063	2,541	1,859	2,335	2,085
Book Value Per Share	12.57	11.65	11.31	8.66	8.57	8.30
Tangible Book Value	2,140	1,981	1,918	1,269	1,260	1,204
Tangible Book Value Per Share	12.35	11.45	11.11	8.52	8.44	8.21
Machinery	345.93	329.34	271.95	265.21	198.47	167.55
Leasehold Improvements	14.27	13.38	11.97	10.56	9.9	9.22

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.