Direcional Engenharia S.A. (BVMF: DIRR3)

Direcional Engenharia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	858.17	633.98	733.12	723.95	731.57	533.8
Trading Asset Securities	687.6	693.19	454.25	325.21	195.36	195.59
Cash & Short-Term Investments	1,546	1,327	1,187	1,049	926.93	729.38
Cash Growth	15.26%	11.77%	13.17%	13.19%	27.08%	-15.12%
Accounts Receivable	844.42	521.95	363.37	231.76	246.72	347.54
Other Receivables	370.33	313.54	266.22	311.94	212.76	175.83
Receivables	1,215	835.49	629.6	543.7	459.48	523.37
Inventory	1,571	1,421	960.14	1,239	1,271	1,081
Total Current Assets	4,331	3,583	2,777	2,832	2,657	2,333
Property, Plant & Equipment	197.26	111.47	140.12	99.08	89.59	101.97
Long-Term Investments	248.8	169.38	143.72	117.96	73.05	48.89
Other Intangible Assets	32.77	35.58	20.95	19.01	14.16	7.82
Long-Term Accounts Receivable	778.22	471.67	321.94	244.59	159.41	126.3
Other Long-Term Assets	3,933	3,200	3,086	2,343	2,099	2,036
Total Assets	9,521	7,572	6,489	5,655	5,092	4,655
Accounts Payable	164.82	129.53	122.69	92.05	90.09	51.6
Accrued Expenses	111.23	69.83	57.36	49.92	47.53	45.16
Short-Term Debt	51.5	43.41	16.13	100.45	72.02	-
Current Portion of Long-Term Debt	268.59	234.93	309.72	26.76	170.06	212.51
Current Portion of Leases	8.2	7.46	11.32	10.09	9.89	8.47
Current Income Taxes Payable	3.99	2.34	1.92	1.03	0.31	2.21
Current Unearned Revenue	79.97	69.26	28.54	14.71	22.25	37.75
Other Current Liabilities	584.89	476.58	361.88	195.87	154.35	152.63
Total Current Liabilities	1,283	1,043	918.22	496.84	572.13	516.56
Long-Term Debt	1,412	1,088	1,080	1,114	812.11	618.55
Long-Term Leases	76.33	13.65	19.82	25.13	29.68	33.47
Long-Term Unearned Revenue	495.14	378.43	398.92	375.34	372.8	368.16
Long-Term Deferred Tax Liabilities	31.14	18.59	12.74	9.7	3.59	-
Other Long-Term Liabilities	3,978	2,919	2,610	2,200	1,971	1,749
Total Liabilities	7,276	5,461	5,040	4,221	3,761	3,285
Common Stock	1,160	1,160	752.98	752.98	752.98	752.98
Additional Paid-In Capital	177.69	177.69	177.69	177.69	208.48	208.48
Retained Earnings	749.94	648.81	398.43	383.15	323.84	340.27
Treasury Stock	-2.3	-7.75	-9.75	-7.36	-52.13	-32.08
Comprehensive Income & Other	-26.66	-25.21	-29.37	-27.59	-14.97	-12.73
Total Common Equity	2,059	1,953	1,290	1,279	1,218	1,257
Minority Interest	186.93	157.18	159.71	155.59	112.67	112.42
Shareholders' Equity	2,245	2,111	1,450	1,434	1,331	1,369
Total Liabilities & Equity	9,521	7,572	6,489	5,655	5,092	4,655
Total Debt	1,817	1,388	1,437	1,277	1,094	873
Net Cash (Debt)	-270.9	-60.39	-249.73	-227.46	-166.83	-143.62
Net Cash Per Share	-1.55	-0.37	-1.67	-1.55	-1.12	-0.96
Filing Date Shares Outstanding	173.26	172.69	148.99	149.2	146.71	147.93
Total Common Shares Outstanding	173.26	172.69	148.99	149.2	146.71	147.93
Working Capital	3,049	2,541	1,859	2,335	2,085	1,817
Book Value Per Share	11.88	11.31	8.66	8.57	8.30	8.50
Tangible Book Value	2,026	1,918	1,269	1,260	1,204	1,249
Tangible Book Value Per Share	11.69	11.11	8.52	8.44	8.21	8.44
Machinery	301.23	271.95	265.21	198.47	167.55	-
Leasehold Improvements	12.79	11.97	10.56	9.9	9.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.