Moura Dubeux Engenharia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	309.11	331.07	257.11	190.17	113.88
Short-Term Investments	-	-	-	3.58	2.13
Cash & Short-Term Investments	309.11	331.07	257.11	193.75	116.01
Cash Growth	-6.63%	28.76%	32.70%	67.02%	99.63%
Accounts Receivable	1,380	659.96	370.71	315.91	308.8
Other Receivables	337.3	312.77	86.54	91.48	6.2
Receivables	1,718	972.73	457.26	407.39	315
Inventory	662.97	541.39	618.59	391.81	712.6
Prepaid Expenses	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	2,956	1,940	1,394	1,065	1,220
Property, Plant & Equipment	126.41	71.27	56.41	32.62	19.86
Long-Term Investments	4.29	85.2	86	93.46	118.27
Other Intangible Assets	3.64	4.55	2.7	2.65	0.12
Long-Term Accounts Receivable	728.69	696.83	642.7	405.51	343.06
Other Long-Term Assets	1,749	1,350	1,257	1,220	988.43
Total Assets	5,568	4,148	3,438	2,819	2,694
Accounts Payable	261.97	184.09	120.97	66.2	73.56
Accrued Expenses	49.54	36.02	32.16	25.71	22.18
Short-Term Debt	-	-	-	-	7.59
Current Portion of Long-Term Debt	160.86	0.17	93.05	17.72	77.61
Current Income Taxes Payable	16.28	22.23	14.17	19.33	15.77
Current Unearned Revenue	438.8	459	243.03	178.32	374.21
Other Current Liabilities	360.91	58.09	62.06	59.38	77.53
Total Current Liabilities	1,358	787.22	584.35	382.84	663.33
Long-Term Debt	715.13	511.24	245.9	107.68	39.67
Long-Term Unearned Revenue	1,458	1,152	1,114	1,051	818.84
Long-Term Deferred Tax Liabilities	49.87	38.48	30.92	22.25	20.43
Other Long-Term Liabilities	470.42	122.85	125.57	77.17	79.5
Total Liabilities	4,052	2,612	2,101	1,641	1,622
Common Stock	1,392	1,392	1,392	1,298	1,297
Retained Earnings	-	-	-78.77	-238.49	-344.41
Treasury Stock	-6.36	-11.27	-8.08	-	-
Comprehensive Income & Other	133	160.04	36.69	122.29	122.04
Total Common Equity	1,518	1,540	1,341	1,182	1,075
Minority Interest	-1.59	-4.21	-3.77	-3.71	-2.85
Shareholders' Equity	1,517	1,536	1,338	1,178	1,072
Total Liabilities & Equity	5,568	4,148	3,438	2,819	2,694
Total Debt	875.99	511.41	338.95	125.41	124.87
Net Cash (Debt)	-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	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	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.