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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.89	331.07	257.11	190.17	113.88	49.54
Short-Term Investments	-	-	-	3.58	2.13	8.57
Cash & Short-Term Investments	241.89	331.07	257.11	193.75	116.01	58.11
Cash Growth	12.61%	28.76%	32.70%	67.02%	99.63%	310.16%
Accounts Receivable	910.1	659.96	370.71	315.91	308.8	224.84
Other Receivables	314.35	312.77	86.54	91.48	6.2	5.46
Receivables	1,224	972.73	457.26	407.39	315	230.3
Inventory	745.68	541.39	618.59	391.81	712.6	587.66
Prepaid Expenses	21.22	21.22	15.67	11.49	7.35	4.39
Other Current Assets	74.72	73.54	45.25	60.32	68.88	-
Total Current Assets	2,308	1,940	1,394	1,065	1,220	880.47
Property, Plant & Equipment	93.99	71.27	56.41	32.62	19.86	7.06
Long-Term Investments	4.84	85.2	86	93.46	118.27	107.69
Other Intangible Assets	4.32	4.55	2.7	2.65	0.12	6.78
Long-Term Accounts Receivable	722.48	696.83	642.7	405.51	343.06	285.17
Other Long-Term Assets	1,443	1,350	1,257	1,220	988.43	785.9
Total Assets	4,576	4,148	3,438	2,819	2,694	2,077
Accounts Payable	236.86	184.09	120.97	66.2	73.56	29.5
Accrued Expenses	36.67	36.02	32.16	25.71	22.18	18.2
Short-Term Debt	18.13	-	-	-	7.59	-
Current Portion of Long-Term Debt	35.5	0.17	93.05	17.72	77.61	63.33
Current Income Taxes Payable	21.03	22.23	14.17	19.33	15.77	17.75
Current Unearned Revenue	424.64	459	243.03	178.32	374.21	207.76
Other Current Liabilities	93.55	58.09	62.06	59.38	77.53	67.3
Total Current Liabilities	908.66	787.22	584.35	382.84	663.33	416.19
Long-Term Debt	462.8	511.24	245.9	107.68	39.67	62.48
Long-Term Unearned Revenue	1,154	1,152	1,114	1,051	818.84	524.74
Long-Term Deferred Tax Liabilities	42.38	38.48	30.92	22.25	20.43	19.89
Other Long-Term Liabilities	311.54	122.85	125.57	77.17	79.5	54.15
Total Liabilities	2,879	2,612	2,101	1,641	1,622	1,077
Common Stock	1,307	1,392	1,392	1,298	1,297	1,310
Retained Earnings	225.18	-	-78.77	-238.49	-344.41	-427.36
Treasury Stock	-	-11.27	-8.08	-	-	-
Comprehensive Income & Other	158.69	160.04	36.69	122.29	122.04	122.04
Total Common Equity	1,691	1,540	1,341	1,182	1,075	1,005
Minority Interest	6.4	-4.21	-3.77	-3.71	-2.85	-4.84
Shareholders' Equity	1,697	1,536	1,338	1,178	1,072	999.81
Total Liabilities & Equity	4,576	4,148	3,438	2,819	2,694	2,077
Total Debt	516.44	511.41	338.95	125.41	124.87	125.81
Net Cash (Debt)	-274.55	-180.34	-81.83	68.35	-8.86	-67.7
Net Cash Per Share	-3.26	-2.15	-0.97	0.80	-0.11	-0.87
Filing Date Shares Outstanding	84.62	83.81	83.76	83.24	83.22	84.91
Total Common Shares Outstanding	84.62	83.81	83.76	83.24	83.22	84.91
Working Capital	1,399	1,153	809.53	681.93	556.5	464.28
Book Value Per Share	19.98	18.38	16.02	14.20	12.91	11.83
Tangible Book Value	1,687	1,536	1,339	1,179	1,074	997.87
Tangible Book Value Per Share	19.93	18.32	15.98	14.16	12.91	11.75

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