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

Moura Dubeux Engenharia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.07	257.11	190.17	113.88	49.54
Short-Term Investments	-	-	3.58	2.13	8.57
Cash & Short-Term Investments	331.07	257.11	193.75	116.01	58.11
Cash Growth	28.76%	32.70%	67.02%	99.63%	310.16%
Accounts Receivable	659.96	370.71	315.91	308.8	224.84
Other Receivables	312.77	86.54	91.48	6.2	5.46
Receivables	972.73	457.26	407.39	315	230.3
Inventory	541.39	618.59	391.81	712.6	587.66
Prepaid Expenses	21.22	15.67	11.49	7.35	4.39
Other Current Assets	73.54	45.25	60.32	68.88	-
Total Current Assets	1,940	1,394	1,065	1,220	880.47
Property, Plant & Equipment	71.27	56.41	32.62	19.86	7.06
Long-Term Investments	85.2	86	93.46	118.27	107.69
Other Intangible Assets	4.55	2.7	2.65	0.12	6.78
Long-Term Accounts Receivable	696.83	642.7	405.51	343.06	285.17
Other Long-Term Assets	1,350	1,257	1,220	988.43	785.9
Total Assets	4,148	3,438	2,819	2,694	2,077
Accounts Payable	184.09	120.97	66.2	73.56	29.5
Accrued Expenses	36.02	32.16	25.71	22.18	18.2
Short-Term Debt	-	-	-	7.59	-
Current Portion of Long-Term Debt	0.17	93.05	17.72	77.61	63.33
Current Income Taxes Payable	22.23	14.17	19.33	15.77	17.75
Current Unearned Revenue	459	243.03	178.32	374.21	207.76
Other Current Liabilities	58.09	62.06	59.38	77.53	67.3
Total Current Liabilities	787.22	584.35	382.84	663.33	416.19
Long-Term Debt	511.24	245.9	107.68	39.67	62.48
Long-Term Unearned Revenue	1,152	1,114	1,051	818.84	524.74
Long-Term Deferred Tax Liabilities	38.48	30.92	22.25	20.43	19.89
Other Long-Term Liabilities	122.85	125.57	77.17	79.5	54.15
Total Liabilities	2,612	2,101	1,641	1,622	1,077
Common Stock	1,392	1,392	1,298	1,297	1,310
Retained Earnings	-	-78.77	-238.49	-344.41	-427.36
Treasury Stock	-11.27	-8.08	-	-	-
Comprehensive Income & Other	160.04	36.69	122.29	122.04	122.04
Total Common Equity	1,540	1,341	1,182	1,075	1,005
Minority Interest	-4.21	-3.77	-3.71	-2.85	-4.84
Shareholders' Equity	1,536	1,338	1,178	1,072	999.81
Total Liabilities & Equity	4,148	3,438	2,819	2,694	2,077
Total Debt	511.41	338.95	125.41	124.87	125.81
Net Cash (Debt)	-180.34	-81.83	68.35	-8.86	-67.7
Net Cash Per Share	-2.15	-0.97	0.80	-0.11	-0.87
Filing Date Shares Outstanding	83.81	83.76	83.24	83.22	84.91
Total Common Shares Outstanding	83.81	83.76	83.24	83.22	84.91
Working Capital	1,153	809.53	681.93	556.5	464.28
Book Value Per Share	18.38	16.02	14.20	12.91	11.83
Tangible Book Value	1,536	1,339	1,179	1,074	997.87
Tangible Book Value Per Share	18.32	15.98	14.16	12.91	11.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.