Moura Dubeux Engenharia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	518.86	309.11	331.07	257.11	190.17	113.88
Short-Term Investments	-	-	-	-	3.58	2.13
Trading Asset Securities	304.82	-	-	-	-	-
Cash & Short-Term Investments	823.69	309.11	331.07	257.11	193.75	116.01
Cash Growth	304.06%	-6.63%	28.76%	32.70%	67.02%	99.63%
Accounts Receivable	1,518	1,380	659.96	370.71	315.91	308.8
Other Receivables	360.08	337.3	312.77	86.54	91.48	6.2
Receivables	1,878	1,718	972.73	457.26	407.39	315
Inventory	701.84	662.97	541.39	618.59	391.81	712.6
Prepaid Expenses	25.69	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	3,429	2,956	1,940	1,394	1,065	1,220
Property, Plant & Equipment	127.75	126.41	71.27	56.41	32.62	19.86
Long-Term Investments	14.87	4.29	85.2	86	93.46	118.27
Other Intangible Assets	3.3	3.64	4.55	2.7	2.65	0.12
Long-Term Accounts Receivable	868.77	728.69	696.83	642.7	405.51	343.06
Other Long-Term Assets	1,724	1,749	1,350	1,257	1,220	988.43
Total Assets	6,168	5,568	4,148	3,438	2,819	2,694
Accounts Payable	247	261.97	184.09	120.97	66.2	73.56
Accrued Expenses	59.19	49.54	36.02	32.16	25.71	22.18
Short-Term Debt	-	-	-	-	-	7.59
Current Portion of Long-Term Debt	136.53	160.86	0.17	93.05	17.72	77.61
Current Income Taxes Payable	24.34	16.28	22.23	14.17	19.33	15.77
Current Unearned Revenue	451.39	438.8	459	243.03	178.32	374.21
Other Current Liabilities	238.63	360.91	58.09	62.06	59.38	77.53
Total Current Liabilities	1,233	1,358	787.22	584.35	382.84	663.33
Long-Term Debt	770.75	715.13	511.24	245.9	107.68	39.67
Long-Term Unearned Revenue	1,501	1,458	1,152	1,114	1,051	818.84
Long-Term Deferred Tax Liabilities	52.31	49.87	38.48	30.92	22.25	20.43
Other Long-Term Liabilities	498.23	470.42	122.85	125.57	77.17	79.5
Total Liabilities	4,054	4,052	2,612	2,101	1,641	1,622
Common Stock	1,745	1,392	1,392	1,392	1,298	1,297
Retained Earnings	156.11	-	-	-78.77	-238.49	-344.41
Treasury Stock	-	-6.36	-11.27	-8.08	-	-
Comprehensive Income & Other	214.77	133	160.04	36.69	122.29	122.04
Total Common Equity	2,116	1,518	1,540	1,341	1,182	1,075
Minority Interest	-2.47	-1.59	-4.21	-3.77	-3.71	-2.85
Shareholders' Equity	2,113	1,517	1,536	1,338	1,178	1,072
Total Liabilities & Equity	6,168	5,568	4,148	3,438	2,819	2,694
Total Debt	907.28	875.99	511.41	338.95	125.41	124.87
Net Cash (Debt)	-83.59	-566.88	-180.34	-81.83	68.35	-8.86
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	2,197	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	2,112	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

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