Moura Dubeux Engenharia S.A. (BVMF: MDNE3)
14.90
+0.23 (1.57%)
Sep 11, 2024, 5:07 PM GMT-3
Moura Dubeux 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 |
---|---|---|---|---|---|---|---|
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 | 214.81 | 257.11 | 190.17 | 113.88 | 49.54 | 14.17 | Upgrade
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Short-Term Investments | - | - | 3.58 | 2.13 | 8.57 | - | Upgrade
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Cash & Short-Term Investments | 214.81 | 257.11 | 193.75 | 116.01 | 58.11 | 14.17 | Upgrade
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Cash Growth | 11.08% | 32.70% | 67.02% | 99.63% | 310.16% | -18.26% | Upgrade
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Accounts Receivable | 554.83 | 370.71 | 315.91 | 308.8 | 224.84 | 354.58 | Upgrade
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Other Receivables | 240.85 | 86.54 | 91.48 | 6.2 | 5.46 | 25.52 | Upgrade
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Receivables | 795.68 | 457.26 | 407.39 | 315 | 230.3 | 380.1 | Upgrade
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Inventory | 609.4 | 618.59 | 391.81 | 712.6 | 587.66 | 757.18 | Upgrade
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Prepaid Expenses | 16.25 | 15.67 | 11.49 | 7.35 | 4.39 | 16.63 | Upgrade
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Other Current Assets | 26.39 | 45.25 | 60.32 | 68.88 | - | 15.64 | Upgrade
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Total Current Assets | 1,663 | 1,394 | 1,065 | 1,220 | 880.47 | 1,184 | Upgrade
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Property, Plant & Equipment | 67.09 | 56.41 | 32.62 | 19.86 | 7.06 | 6.48 | Upgrade
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Long-Term Investments | 86.04 | 86 | 93.46 | 118.27 | 107.69 | 14.63 | Upgrade
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Other Intangible Assets | 3.7 | 2.7 | 2.65 | 0.12 | 6.78 | 2.8 | Upgrade
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Long-Term Accounts Receivable | 628.89 | 642.7 | 405.51 | 343.06 | 285.17 | 223.43 | Upgrade
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Other Long-Term Assets | 1,182 | 1,257 | 1,220 | 988.43 | 785.9 | 807.29 | Upgrade
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Total Assets | 3,630 | 3,438 | 2,819 | 2,694 | 2,077 | 2,242 | Upgrade
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Accounts Payable | 120.73 | 120.97 | 66.2 | 73.56 | 29.5 | 29.8 | Upgrade
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Accrued Expenses | 31.96 | 32.16 | 25.71 | 22.18 | 18.2 | 18.15 | Upgrade
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Short-Term Debt | - | - | - | 7.59 | - | 27.75 | Upgrade
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Current Portion of Long-Term Debt | 78.92 | 93.05 | 17.72 | 77.61 | 63.33 | 846.7 | Upgrade
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Current Income Taxes Payable | 15.81 | 14.17 | 19.33 | 15.77 | 17.75 | 36.06 | Upgrade
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Current Unearned Revenue | 377.64 | 243.03 | 178.32 | 374.21 | 207.76 | 187.85 | Upgrade
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Other Current Liabilities | 66.8 | 62.06 | 59.38 | 77.53 | 67.3 | 75.21 | Upgrade
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Total Current Liabilities | 713.98 | 584.35 | 382.84 | 663.33 | 416.19 | 1,241 | Upgrade
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Long-Term Debt | 250.01 | 245.9 | 107.68 | 39.67 | 62.48 | 291.81 | Upgrade
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Long-Term Unearned Revenue | 1,029 | 1,114 | 1,051 | 818.84 | 524.74 | 555.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.08 | 30.92 | 22.25 | 20.43 | 19.89 | 13.83 | Upgrade
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Other Long-Term Liabilities | 142.63 | 125.57 | 77.17 | 79.5 | 54.15 | 49.66 | Upgrade
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Total Liabilities | 2,168 | 2,101 | 1,641 | 1,622 | 1,077 | 2,152 | Upgrade
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Common Stock | 1,392 | 1,302 | 1,298 | 1,297 | 1,310 | 286.65 | Upgrade
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Retained Earnings | 38.52 | -78.77 | -238.49 | -344.41 | -427.36 | -327.25 | Upgrade
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Comprensive Income & Other | 39.38 | 118.23 | 122.29 | 122.04 | 122.04 | 122.04 | Upgrade
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Total Common Equity | 1,466 | 1,341 | 1,182 | 1,075 | 1,005 | 81.44 | Upgrade
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Minority Interest | -3.99 | -3.77 | -3.71 | -2.85 | -4.84 | 8.83 | Upgrade
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Shareholders' Equity | 1,462 | 1,338 | 1,178 | 1,072 | 999.81 | 90.26 | Upgrade
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Total Liabilities & Equity | 3,630 | 3,438 | 2,819 | 2,694 | 2,077 | 2,242 | Upgrade
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Total Debt | 328.93 | 338.95 | 125.41 | 124.87 | 125.81 | 1,166 | Upgrade
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Net Cash (Debt) | -114.12 | -81.83 | 68.35 | -8.86 | -67.7 | -1,152 | Upgrade
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Net Cash Per Share | -1.35 | -0.96 | 0.80 | -0.11 | -0.87 | -43.06 | Upgrade
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Filing Date Shares Outstanding | 84.39 | 83.76 | 83.24 | 83.22 | 84.91 | 84.91 | Upgrade
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Total Common Shares Outstanding | 84.39 | 83.76 | 83.24 | 83.22 | 84.91 | 26.76 | Upgrade
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Working Capital | 948.54 | 809.53 | 681.93 | 556.5 | 464.28 | -57.34 | Upgrade
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Book Value Per Share | 17.37 | 16.02 | 14.20 | 12.91 | 11.83 | 3.04 | Upgrade
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Tangible Book Value | 1,462 | 1,339 | 1,179 | 1,074 | 997.87 | 78.64 | Upgrade
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Tangible Book Value Per Share | 17.32 | 15.98 | 14.16 | 12.91 | 11.75 | 2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.