Direcional Engenharia S.A. (BVMF: DIRR3)
31.84
+0.34 (1.08%)
Sep 11, 2024, 5:07 PM GMT-3
Direcional Engenharia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 649.74 | 633.98 | 733.12 | 723.95 | 731.57 | 533.8 | Upgrade
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Trading Asset Securities | 772.26 | 693.19 | 454.25 | 325.21 | 195.36 | 195.59 | Upgrade
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Cash & Short-Term Investments | 1,422 | 1,327 | 1,187 | 1,049 | 926.93 | 729.38 | Upgrade
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Cash Growth | 27.74% | 11.77% | 13.17% | 13.19% | 27.08% | -15.12% | Upgrade
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Accounts Receivable | 789.18 | 521.95 | 363.37 | 231.76 | 246.72 | 347.54 | Upgrade
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Other Receivables | 359.69 | 313.54 | 266.22 | 311.94 | 212.76 | 175.83 | Upgrade
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Receivables | 1,149 | 835.49 | 629.6 | 543.7 | 459.48 | 523.37 | Upgrade
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Inventory | 1,710 | 1,421 | 960.14 | 1,239 | 1,271 | 1,081 | Upgrade
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Total Current Assets | 4,281 | 3,583 | 2,777 | 2,832 | 2,657 | 2,333 | Upgrade
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Property, Plant & Equipment | 184.86 | 111.47 | 140.12 | 99.08 | 89.59 | 101.97 | Upgrade
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Long-Term Investments | 247.85 | 169.38 | 143.72 | 117.96 | 73.05 | 48.89 | Upgrade
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Other Intangible Assets | 32.5 | 35.58 | 20.95 | 19.01 | 14.16 | 7.82 | Upgrade
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Long-Term Accounts Receivable | 665.64 | 471.67 | 321.94 | 244.59 | 159.41 | 126.3 | Upgrade
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Other Long-Term Assets | 3,389 | 3,200 | 3,086 | 2,343 | 2,099 | 2,036 | Upgrade
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Total Assets | 8,801 | 7,572 | 6,489 | 5,655 | 5,092 | 4,655 | Upgrade
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Accounts Payable | 151.9 | 129.53 | 122.69 | 92.05 | 90.09 | 51.6 | Upgrade
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Accrued Expenses | 93.14 | 69.83 | 57.36 | 49.92 | 47.53 | 45.16 | Upgrade
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Short-Term Debt | 49.09 | 43.41 | 16.13 | 100.45 | 72.02 | - | Upgrade
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Current Portion of Long-Term Debt | 248.57 | 234.93 | 309.72 | 26.76 | 170.06 | 212.51 | Upgrade
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Current Portion of Leases | 8.47 | 7.46 | 11.32 | 10.09 | 9.89 | 8.47 | Upgrade
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Current Income Taxes Payable | 1.82 | 2.34 | 1.92 | 1.03 | 0.31 | 2.21 | Upgrade
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Current Unearned Revenue | 101.56 | 69.26 | 28.54 | 14.71 | 22.25 | 37.75 | Upgrade
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Other Current Liabilities | 468.82 | 476.58 | 361.88 | 195.87 | 154.35 | 152.63 | Upgrade
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Total Current Liabilities | 1,137 | 1,043 | 918.22 | 496.84 | 572.13 | 516.56 | Upgrade
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Long-Term Debt | 1,089 | 1,088 | 1,080 | 1,114 | 812.11 | 618.55 | Upgrade
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Long-Term Leases | 76.9 | 13.65 | 19.82 | 25.13 | 29.68 | 33.47 | Upgrade
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Long-Term Unearned Revenue | 490.85 | 378.43 | 398.92 | 375.34 | 372.8 | 368.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.11 | 18.59 | 12.74 | 9.7 | 3.59 | - | Upgrade
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Other Long-Term Liabilities | 3,544 | 2,919 | 2,610 | 2,200 | 1,971 | 1,749 | Upgrade
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Total Liabilities | 6,362 | 5,461 | 5,040 | 4,221 | 3,761 | 3,285 | Upgrade
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Common Stock | 1,160 | 1,160 | 752.98 | 752.98 | 752.98 | 752.98 | Upgrade
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Additional Paid-In Capital | 177.69 | 177.69 | 177.69 | 177.69 | 208.48 | 208.48 | Upgrade
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Retained Earnings | 946.38 | 648.81 | 398.43 | 383.15 | 323.84 | 340.27 | Upgrade
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Treasury Stock | -2.3 | -7.75 | -9.75 | -7.36 | -52.13 | -32.08 | Upgrade
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Comprensive Income & Other | -29.14 | -25.21 | -29.37 | -27.59 | -14.97 | -12.73 | Upgrade
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Total Common Equity | 2,252 | 1,953 | 1,290 | 1,279 | 1,218 | 1,257 | Upgrade
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Minority Interest | 186.08 | 157.18 | 159.71 | 155.59 | 112.67 | 112.42 | Upgrade
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Shareholders' Equity | 2,439 | 2,111 | 1,450 | 1,434 | 1,331 | 1,369 | Upgrade
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Total Liabilities & Equity | 8,801 | 7,572 | 6,489 | 5,655 | 5,092 | 4,655 | Upgrade
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Total Debt | 1,472 | 1,388 | 1,437 | 1,277 | 1,094 | 873 | Upgrade
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Net Cash (Debt) | -49.94 | -60.39 | -249.73 | -227.46 | -166.83 | -143.62 | Upgrade
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Net Cash Per Share | -0.29 | -0.37 | -1.67 | -1.55 | -1.12 | -0.96 | Upgrade
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Filing Date Shares Outstanding | 173.26 | 172.69 | 148.99 | 149.2 | 146.71 | 147.93 | Upgrade
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Total Common Shares Outstanding | 173.26 | 172.69 | 148.99 | 149.2 | 146.71 | 147.93 | Upgrade
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Working Capital | 3,144 | 2,541 | 1,859 | 2,335 | 2,085 | 1,817 | Upgrade
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Book Value Per Share | 13.00 | 11.31 | 8.66 | 8.57 | 8.30 | 8.50 | Upgrade
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Tangible Book Value | 2,220 | 1,918 | 1,269 | 1,260 | 1,204 | 1,249 | Upgrade
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Tangible Book Value Per Share | 12.81 | 11.11 | 8.52 | 8.44 | 8.21 | 8.44 | Upgrade
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Machinery | 291.14 | 271.95 | 265.21 | 198.47 | 167.55 | - | Upgrade
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Leasehold Improvements | 12.52 | 11.97 | 10.56 | 9.9 | 9.22 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.