Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
31.68
+0.25 (0.80%)
Apr 1, 2025, 3:45 PM GMT-3

Direcional Engenharia Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
792.05633.98733.12723.95731.57
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Trading Asset Securities
823.13693.19454.25325.21195.36
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Cash & Short-Term Investments
1,6151,3271,1871,049926.93
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Cash Growth
21.70%11.77%13.17%13.19%27.08%
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Accounts Receivable
992.82521.95363.37231.76246.72
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Other Receivables
320.27313.54266.22311.94212.76
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Receivables
1,313835.49629.6543.7459.48
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Inventory
1,6431,421960.141,2391,271
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Total Current Assets
4,5713,5832,7772,8322,657
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Property, Plant & Equipment
220.76111.47140.1299.0889.59
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Long-Term Investments
312.22169.38143.72117.9673.05
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Other Intangible Assets
34.0535.5820.9519.0114.16
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Long-Term Accounts Receivable
854.34471.67321.94244.59159.41
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Other Long-Term Assets
4,0753,2003,0862,3432,099
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Total Assets
10,0677,5726,4895,6555,092
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Accounts Payable
136.41129.53122.6992.0590.09
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Accrued Expenses
113.2873.1357.3649.9247.53
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Short-Term Debt
55.5843.4116.13100.4572.02
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Current Portion of Long-Term Debt
202.56234.93309.7226.76170.06
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Current Portion of Leases
7.917.4611.3210.099.89
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Current Income Taxes Payable
10.648.461.921.030.31
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Current Unearned Revenue
66.5569.2628.5414.7122.25
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Other Current Liabilities
915.42476.58361.88195.87154.35
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Total Current Liabilities
1,5081,043918.22496.84572.13
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Long-Term Debt
1,3471,0881,0801,114812.11
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Long-Term Leases
75.7713.6519.8225.1329.68
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Long-Term Unearned Revenue
568.09378.43398.92375.34372.8
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Long-Term Deferred Tax Liabilities
28.5218.5912.749.73.59
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Other Long-Term Liabilities
4,3162,9192,6102,2001,971
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Total Liabilities
7,8445,4615,0404,2213,761
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Common Stock
1,1821,182752.98752.98752.98
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Additional Paid-In Capital
177.69177.69177.69177.69208.48
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Retained Earnings
711.71648.81398.43383.15323.84
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Treasury Stock
-9.54-7.75-9.75-7.36-52.13
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Comprehensive Income & Other
-46.27-47.2-29.37-27.59-14.97
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Total Common Equity
2,0151,9531,2901,2791,218
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Minority Interest
208.29157.18159.71155.59112.67
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Shareholders' Equity
2,2242,1111,4501,4341,331
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Total Liabilities & Equity
10,0677,5726,4895,6555,092
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Total Debt
1,6891,3881,4371,2771,094
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Net Cash (Debt)
-73.75-60.39-249.73-227.46-166.83
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Net Cash Per Share
-0.42-0.37-1.67-1.55-1.12
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Filing Date Shares Outstanding
172.99172.69148.99149.2146.71
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Total Common Shares Outstanding
172.99172.69148.99149.2146.71
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Working Capital
3,0632,5411,8592,3352,085
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Book Value Per Share
11.6511.318.668.578.30
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Tangible Book Value
1,9811,9181,2691,2601,204
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Tangible Book Value Per Share
11.4511.118.528.448.21
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Machinery
329.34271.95265.21198.47167.55
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Leasehold Improvements
13.3811.9710.569.99.22
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.