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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.85	331.07	257.11	190.17	113.88	49.54
Short-Term Investments	-	-	-	3.58	2.13	8.57
Cash & Short-Term Investments	203.85	331.07	257.11	193.75	116.01	58.11
Cash Growth	-4.97%	28.76%	32.70%	67.02%	99.63%	310.16%
Accounts Receivable	809	659.96	370.71	315.91	308.8	224.84
Other Receivables	309.5	312.77	86.54	91.48	6.2	5.46
Receivables	1,118	972.73	457.26	407.39	315	230.3
Inventory	498.71	541.39	618.59	391.81	712.6	587.66
Prepaid Expenses	24.75	21.22	15.67	11.49	7.35	4.39
Other Current Assets	199.04	73.54	45.25	60.32	68.88	-
Total Current Assets	2,045	1,940	1,394	1,065	1,220	880.47
Property, Plant & Equipment	76.67	71.27	56.41	32.62	19.86	7.06
Long-Term Investments	86.03	85.2	86	93.46	118.27	107.69
Other Intangible Assets	4.65	4.55	2.7	2.65	0.12	6.78
Long-Term Accounts Receivable	602.72	696.83	642.7	405.51	343.06	285.17
Other Long-Term Assets	1,396	1,350	1,257	1,220	988.43	785.9
Total Assets	4,211	4,148	3,438	2,819	2,694	2,077
Accounts Payable	164.97	184.09	120.97	66.2	73.56	29.5
Accrued Expenses	43.76	36.02	32.16	25.71	22.18	18.2
Short-Term Debt	-	-	-	-	7.59	-
Current Portion of Long-Term Debt	12.61	0.17	93.05	17.72	77.61	63.33
Current Income Taxes Payable	18.32	22.23	14.17	19.33	15.77	17.75
Current Unearned Revenue	444.52	459	243.03	178.32	374.21	207.76
Other Current Liabilities	58.94	58.09	62.06	59.38	77.53	67.3
Total Current Liabilities	779.11	787.22	584.35	382.84	663.33	416.19
Long-Term Debt	515.91	511.24	245.9	107.68	39.67	62.48
Long-Term Unearned Revenue	1,163	1,152	1,114	1,051	818.84	524.74
Long-Term Deferred Tax Liabilities	36.07	38.48	30.92	22.25	20.43	19.89
Other Long-Term Liabilities	109.17	122.85	125.57	77.17	79.5	54.15
Total Liabilities	2,603	2,612	2,101	1,641	1,622	1,077
Common Stock	1,299	1,392	1,392	1,298	1,297	1,310
Retained Earnings	70.2	-	-78.77	-238.49	-344.41	-427.36
Treasury Stock	-	-11.27	-8.08	-	-	-
Comprehensive Income & Other	242.82	160.04	36.69	122.29	122.04	122.04
Total Common Equity	1,612	1,540	1,341	1,182	1,075	1,005
Minority Interest	-4.03	-4.21	-3.77	-3.71	-2.85	-4.84
Shareholders' Equity	1,608	1,536	1,338	1,178	1,072	999.81
Total Liabilities & Equity	4,211	4,148	3,438	2,819	2,694	2,077
Total Debt	528.51	511.41	338.95	125.41	124.87	125.81
Net Cash (Debt)	-324.66	-180.34	-81.83	68.35	-8.86	-67.7
Net Cash Per Share	-3.86	-2.15	-0.97	0.80	-0.11	-0.87
Filing Date Shares Outstanding	83.81	83.81	83.76	83.24	83.22	84.91
Total Common Shares Outstanding	83.81	83.81	83.76	83.24	83.22	84.91
Working Capital	1,266	1,153	809.53	681.93	556.5	464.28
Book Value Per Share	19.23	18.38	16.02	14.20	12.91	11.83
Tangible Book Value	1,607	1,536	1,339	1,179	1,074	997.87
Tangible Book Value Per Share	19.17	18.32	15.98	14.16	12.91	11.75

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