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

Moura Dubeux Engenharia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	284.02	309.11	331.07	257.11	190.17	113.88
Short-Term Investments	351.58	-	-	-	3.58	2.13
Cash & Short-Term Investments	635.59	309.11	331.07	257.11	193.75	116.01
Cash Growth	13.01%	-6.63%	28.76%	32.70%	67.02%	99.63%
Accounts Receivable	1,409	1,380	659.96	370.71	315.91	308.8
Other Receivables	272.72	337.3	312.77	86.54	91.48	6.2
Receivables	1,682	1,718	972.73	457.26	407.39	315
Inventory	822.54	662.97	541.39	618.59	391.81	712.6
Prepaid Expenses	28.69	23.64	21.22	15.67	11.49	7.35
Other Current Assets	-	242.64	73.54	45.25	60.32	68.88
Total Current Assets	3,169	2,956	1,940	1,394	1,065	1,220
Property, Plant & Equipment	135.18	126.41	71.27	56.41	32.62	19.86
Long-Term Investments	20.42	4.29	85.2	86	93.46	118.27
Other Intangible Assets	2.65	3.64	4.55	2.7	2.65	0.12
Long-Term Accounts Receivable	1,639	728.69	696.83	642.7	405.51	343.06
Other Long-Term Assets	1,841	1,749	1,350	1,257	1,220	988.43
Total Assets	6,807	5,568	4,148	3,438	2,819	2,694

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	390.67	261.97	184.09	120.97	66.2	73.56
Accrued Expenses	63.23	49.54	36.02	32.16	25.71	22.18
Short-Term Debt	8.98	-	-	-	-	7.59
Current Portion of Long-Term Debt	295.27	160.86	0.17	93.05	17.72	77.61
Current Income Taxes Payable	18.94	16.28	22.23	14.17	19.33	15.77
Current Unearned Revenue	339.45	438.8	459	243.03	178.32	374.21
Other Current Liabilities	255.96	360.91	58.09	62.06	59.38	77.53
Total Current Liabilities	1,443	1,358	787.22	584.35	382.84	663.33
Long-Term Debt	831.47	715.13	511.24	245.9	107.68	39.67
Long-Term Unearned Revenue	1,629	1,458	1,152	1,114	1,051	818.84
Long-Term Deferred Tax Liabilities	102.61	49.87	38.48	30.92	22.25	20.43
Other Long-Term Liabilities	367.94	470.42	122.85	125.57	77.17	79.5
Total Liabilities	4,373	4,052	2,612	2,101	1,641	1,622

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,741	1,392	1,392	1,392	1,298	1,297
Retained Earnings	601.06	-	-	-78.77	-238.49	-344.41
Treasury Stock	-	-6.36	-11.27	-8.08	-	-
Comprehensive Income & Other	95.94	133	160.04	36.69	122.29	122.04
Total Common Equity	2,439	1,518	1,540	1,341	1,182	1,075
Minority Interest	-4.54	-1.59	-4.21	-3.77	-3.71	-2.85
Shareholders' Equity	2,434	1,517	1,536	1,338	1,178	1,072
Total Liabilities & Equity	6,807	5,568	4,148	3,438	2,819	2,694

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,136	875.99	511.41	338.95	125.41	124.87
Net Cash (Debt)	-500.13	-566.88	-180.34	-81.83	68.35	-8.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-6.68	-2.15	-0.97	0.80	-0.11
Filing Date Shares Outstanding	-	84.48	83.81	83.76	83.24	83.22
Total Common Shares Outstanding	-	84.48	83.81	83.76	83.24	83.22
Working Capital	1,726	1,598	1,153	809.53	681.93	556.5
Book Value Per Share	-	17.97	18.38	16.02	14.20	12.91
Tangible Book Value	2,436	1,515	1,536	1,339	1,179	1,074
Tangible Book Value Per Share	-	17.93	18.32	15.98	14.16	12.91

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error