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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	316.87	257.11	190.17	113.88	49.54	14.17
Short-Term Investments	-	-	3.58	2.13	8.57	-
Trading Asset Securities	9.7	-	-	-	-	-
Cash & Short-Term Investments	326.57	257.11	193.75	116.01	58.11	14.17
Cash Growth	87.01%	32.70%	67.02%	99.63%	310.16%	-18.26%
Accounts Receivable	665.31	370.71	315.91	308.8	224.84	354.58
Other Receivables	241.41	86.54	91.48	6.2	5.46	25.52
Receivables	906.72	457.26	407.39	315	230.3	380.1
Inventory	506.76	618.59	391.81	712.6	587.66	757.18
Prepaid Expenses	19	15.67	11.49	7.35	4.39	16.63
Other Current Assets	88.8	45.25	60.32	68.88	-	15.64
Total Current Assets	1,848	1,394	1,065	1,220	880.47	1,184
Property, Plant & Equipment	68.58	56.41	32.62	19.86	7.06	6.48
Long-Term Investments	85.23	86	93.46	118.27	107.69	14.63
Other Intangible Assets	4.61	2.7	2.65	0.12	6.78	2.8
Long-Term Accounts Receivable	707.75	642.7	405.51	343.06	285.17	223.43
Other Long-Term Assets	1,269	1,257	1,220	988.43	785.9	807.29
Total Assets	3,983	3,438	2,819	2,694	2,077	2,242
Accounts Payable	119	120.97	66.2	73.56	29.5	29.8
Accrued Expenses	39.83	32.16	25.71	22.18	18.2	18.15
Short-Term Debt	-	-	-	7.59	-	27.75
Current Portion of Long-Term Debt	3.67	93.05	17.72	77.61	63.33	846.7
Current Income Taxes Payable	26.75	14.17	19.33	15.77	17.75	36.06
Current Unearned Revenue	396.36	243.03	178.32	374.21	207.76	187.85
Other Current Liabilities	67.77	62.06	59.38	77.53	67.3	75.21
Total Current Liabilities	682.26	584.35	382.84	663.33	416.19	1,241
Long-Term Debt	476.02	245.9	107.68	39.67	62.48	291.81
Long-Term Unearned Revenue	1,086	1,114	1,051	818.84	524.74	555.78
Long-Term Deferred Tax Liabilities	36.9	30.92	22.25	20.43	19.89	13.83
Other Long-Term Liabilities	151.36	125.57	77.17	79.5	54.15	49.66
Total Liabilities	2,433	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	127.68	-78.77	-238.49	-344.41	-427.36	-327.25
Comprehensive Income & Other	40.74	118.23	122.29	122.04	122.04	122.04
Total Common Equity	1,554	1,341	1,182	1,075	1,005	81.44
Minority Interest	-4.12	-3.77	-3.71	-2.85	-4.84	8.83
Shareholders' Equity	1,550	1,338	1,178	1,072	999.81	90.26
Total Liabilities & Equity	3,983	3,438	2,819	2,694	2,077	2,242
Total Debt	479.69	338.95	125.41	124.87	125.81	1,166
Net Cash (Debt)	-153.12	-81.83	68.35	-8.86	-67.7	-1,152
Net Cash Per Share	-1.81	-0.96	0.80	-0.11	-0.87	-43.06
Filing Date Shares Outstanding	84.22	83.76	83.24	83.22	84.91	84.91
Total Common Shares Outstanding	84.22	83.76	83.24	83.22	84.91	26.76
Working Capital	1,166	809.53	681.93	556.5	464.28	-57.34
Book Value Per Share	18.45	16.02	14.20	12.91	11.83	3.04
Tangible Book Value	1,549	1,339	1,179	1,074	997.87	78.64
Tangible Book Value Per Share	18.39	15.98	14.16	12.91	11.75	2.94

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