Moura Dubeux Engenharia S.A. (BVMF: MDNE3)

Moura Dubeux 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214.81	257.11	190.17	113.88	49.54	14.17
Short-Term Investments	-	-	3.58	2.13	8.57	-
Cash & Short-Term Investments	214.81	257.11	193.75	116.01	58.11	14.17
Cash Growth	11.08%	32.70%	67.02%	99.63%	310.16%	-18.26%
Accounts Receivable	554.83	370.71	315.91	308.8	224.84	354.58
Other Receivables	240.85	86.54	91.48	6.2	5.46	25.52
Receivables	795.68	457.26	407.39	315	230.3	380.1
Inventory	609.4	618.59	391.81	712.6	587.66	757.18
Prepaid Expenses	16.25	15.67	11.49	7.35	4.39	16.63
Other Current Assets	26.39	45.25	60.32	68.88	-	15.64
Total Current Assets	1,663	1,394	1,065	1,220	880.47	1,184
Property, Plant & Equipment	67.09	56.41	32.62	19.86	7.06	6.48
Long-Term Investments	86.04	86	93.46	118.27	107.69	14.63
Other Intangible Assets	3.7	2.7	2.65	0.12	6.78	2.8
Long-Term Accounts Receivable	628.89	642.7	405.51	343.06	285.17	223.43
Other Long-Term Assets	1,182	1,257	1,220	988.43	785.9	807.29
Total Assets	3,630	3,438	2,819	2,694	2,077	2,242
Accounts Payable	120.73	120.97	66.2	73.56	29.5	29.8
Accrued Expenses	31.96	32.16	25.71	22.18	18.2	18.15
Short-Term Debt	-	-	-	7.59	-	27.75
Current Portion of Long-Term Debt	78.92	93.05	17.72	77.61	63.33	846.7
Current Income Taxes Payable	15.81	14.17	19.33	15.77	17.75	36.06
Current Unearned Revenue	377.64	243.03	178.32	374.21	207.76	187.85
Other Current Liabilities	66.8	62.06	59.38	77.53	67.3	75.21
Total Current Liabilities	713.98	584.35	382.84	663.33	416.19	1,241
Long-Term Debt	250.01	245.9	107.68	39.67	62.48	291.81
Long-Term Unearned Revenue	1,029	1,114	1,051	818.84	524.74	555.78
Long-Term Deferred Tax Liabilities	32.08	30.92	22.25	20.43	19.89	13.83
Other Long-Term Liabilities	142.63	125.57	77.17	79.5	54.15	49.66
Total Liabilities	2,168	2,101	1,641	1,622	1,077	2,152
Common Stock	1,392	1,302	1,298	1,297	1,310	286.65
Retained Earnings	38.52	-78.77	-238.49	-344.41	-427.36	-327.25
Comprensive Income & Other	39.38	118.23	122.29	122.04	122.04	122.04
Total Common Equity	1,466	1,341	1,182	1,075	1,005	81.44
Minority Interest	-3.99	-3.77	-3.71	-2.85	-4.84	8.83
Shareholders' Equity	1,462	1,338	1,178	1,072	999.81	90.26
Total Liabilities & Equity	3,630	3,438	2,819	2,694	2,077	2,242
Total Debt	328.93	338.95	125.41	124.87	125.81	1,166
Net Cash (Debt)	-114.12	-81.83	68.35	-8.86	-67.7	-1,152
Net Cash Per Share	-1.35	-0.96	0.80	-0.11	-0.87	-43.06
Filing Date Shares Outstanding	84.39	83.76	83.24	83.22	84.91	84.91
Total Common Shares Outstanding	84.39	83.76	83.24	83.22	84.91	26.76
Working Capital	948.54	809.53	681.93	556.5	464.28	-57.34
Book Value Per Share	17.37	16.02	14.20	12.91	11.83	3.04
Tangible Book Value	1,462	1,339	1,179	1,074	997.87	78.64
Tangible Book Value Per Share	17.32	15.98	14.16	12.91	11.75	2.94

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