Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil · Delayed Price · Currency is BRL 10.45
-0.14 (-1.32%)
Aug 14, 2026, 5:05 PM GMT-3
Direcional Engenharia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,530 | 1,199 | 792.05 | 633.98 | 733.12 | 723.95 |
Trading Asset Securities | 924.65 | 983.46 | 823.13 | 693.19 | 454.25 | 325.21 |
Cash & Short-Term Investments | 2,454 | 2,183 | 1,615 | 1,327 | 1,187 | 1,049 |
Cash Growth | 15.52% | 35.14% | 21.70% | 11.77% | 13.17% | 13.19% |
Accounts Receivable | 1,722 | 1,439 | 992.82 | 521.95 | 363.37 | 231.76 |
Other Receivables | 442.43 | 420.5 | 320.27 | 313.54 | 266.22 | 311.94 |
Receivables | 2,168 | 1,859 | 1,313 | 835.49 | 629.6 | 543.7 |
Inventory | 2,410 | 2,087 | 1,643 | 1,421 | 960.14 | 1,239 |
Total Current Assets | 7,032 | 6,129 | 4,571 | 3,583 | 2,777 | 2,832 |
Property, Plant & Equipment | 273.33 | 260.16 | 220.76 | 111.47 | 140.12 | 99.08 |
Long-Term Investments | 421 | 354.5 | 312.22 | 169.38 | 143.72 | 117.96 |
Other Intangible Assets | 31.37 | 33.06 | 34.05 | 35.58 | 20.95 | 19.01 |
Long-Term Accounts Receivable | 1,427 | 1,395 | 854.34 | 471.67 | 321.94 | 244.59 |
Other Long-Term Assets | 5,444 | 5,048 | 4,075 | 3,200 | 3,086 | 2,343 |
Total Assets | 14,628 | 13,220 | 10,067 | 7,572 | 6,489 | 5,655 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 194.68 | 194.23 | 136.41 | 129.53 | 122.69 | 92.05 |
Accrued Expenses | 149.73 | 129.45 | 102.57 | 69.83 | 57.36 | 49.92 |
Short-Term Debt | 137.98 | 130.88 | 55.58 | - | 16.13 | 100.45 |
Current Portion of Long-Term Debt | 297.87 | 274.81 | 202.56 | 234.93 | 309.72 | 26.76 |
Current Portion of Leases | 11.09 | 12.69 | 7.91 | 7.46 | 11.32 | 10.09 |
Current Income Taxes Payable | 1.95 | 5.11 | 2.05 | 2.34 | 1.92 | 1.03 |
Current Unearned Revenue | 64.9 | 83.95 | 66.55 | 69.26 | 28.54 | 14.71 |
Other Current Liabilities | 804.67 | 769.73 | 915.42 | 519.99 | 361.88 | 195.87 |
Total Current Liabilities | 1,684 | 1,621 | 1,508 | 1,043 | 918.22 | 496.84 |
Long-Term Debt | 2,658 | 2,484 | 1,347 | 1,088 | 1,080 | 1,114 |
Long-Term Leases | 74.2 | 76.29 | 75.77 | 13.65 | 19.82 | 25.13 |
Long-Term Unearned Revenue | 526.38 | 521.79 | 568.09 | 378.43 | 398.92 | 375.34 |
Long-Term Deferred Tax Liabilities | 70.79 | 60.53 | 28.52 | 18.59 | 12.74 | 9.7 |
Other Long-Term Liabilities | 6,877 | 6,136 | 4,316 | 2,919 | 2,610 | 2,200 |
Total Liabilities | 11,891 | 10,899 | 7,844 | 5,461 | 5,040 | 4,221 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,182 | 1,182 | 1,182 | 1,182 | 752.98 | 752.98 |
Additional Paid-In Capital | 177.69 | 177.69 | 177.69 | 177.69 | 177.69 | 177.69 |
Retained Earnings | 748.76 | 347.64 | 711.71 | 648.81 | 398.43 | 383.15 |
Treasury Stock | -6.58 | -22.57 | -9.54 | -7.75 | -9.75 | -7.36 |
Comprehensive Income & Other | 225.14 | 232.01 | -46.27 | -47.2 | -29.37 | -27.59 |
Total Common Equity | 2,327 | 1,917 | 2,015 | 1,953 | 1,290 | 1,279 |
Minority Interest | 410.28 | 403.53 | 208.29 | 157.18 | 159.71 | 155.59 |
Shareholders' Equity | 2,737 | 2,320 | 2,224 | 2,111 | 1,450 | 1,434 |
Total Liabilities & Equity | 14,628 | 13,220 | 10,067 | 7,572 | 6,489 | 5,655 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,179 | 2,978 | 1,689 | 1,344 | 1,437 | 1,277 |
Net Cash (Debt) | -725.19 | -795.4 | -73.75 | -16.98 | -249.73 | -227.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -1.51 | -0.14 | -0.03 | -0.56 | -0.52 |
Filing Date Shares Outstanding | 520 | 518.96 | 519 | 518.08 | 446.96 | 447.59 |
Total Common Shares Outstanding | 520 | 518.96 | 518.98 | 518.08 | 446.96 | 447.59 |
Working Capital | 5,348 | 4,508 | 3,063 | 2,541 | 1,859 | 2,335 |
Book Value Per Share | 4.47 | 3.69 | 3.88 | 3.77 | 2.89 | 2.86 |
Tangible Book Value | 2,295 | 1,884 | 1,981 | 1,918 | 1,269 | 1,260 |
Tangible Book Value Per Share | 4.41 | 3.63 | 3.82 | 3.70 | 2.84 | 2.81 |
Machinery | 434.68 | 393.95 | 329.34 | 271.95 | 265.21 | 198.47 |
Leasehold Improvements | 18.1 | 16.41 | 13.38 | 11.97 | 10.56 | 9.9 |