Moura Dubeux Engenharia S.A. (BVMF:MDNE3)
Brazil · Delayed Price · Currency is BRL 26.18
+0.91 (3.60%)
Sep 10, 2026, 5:04 PM GMT-3
Moura Dubeux Engenharia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 548.32 | 309.11 | 331.07 | 257.11 | 190.17 | 113.88 |
Short-Term Investments | - | - | - | - | 3.58 | 2.13 |
Cash & Short-Term Investments | 548.32 | 309.11 | 331.07 | 257.11 | 193.75 | 116.01 |
Cash Growth | 126.68% | -6.63% | 28.76% | 32.70% | 67.02% | 99.63% |
Accounts Receivable | 1,370 | 1,380 | 659.96 | 370.71 | 315.91 | 308.8 |
Other Receivables | 274.06 | 337.3 | 312.77 | 86.54 | 91.48 | 6.2 |
Receivables | 1,644 | 1,718 | 972.73 | 457.26 | 407.39 | 315 |
Inventory | 867.54 | 662.97 | 541.39 | 618.59 | 391.81 | 712.6 |
Prepaid Expenses | 27.11 | 23.64 | 21.22 | 15.67 | 11.49 | 7.35 |
Other Current Assets | 335.38 | 242.64 | 73.54 | 45.25 | 60.32 | 68.88 |
Total Current Assets | 3,422 | 2,956 | 1,940 | 1,394 | 1,065 | 1,220 |
Property, Plant & Equipment | 135.74 | 126.41 | 71.27 | 56.41 | 32.62 | 19.86 |
Long-Term Investments | 14.91 | 4.29 | 85.2 | 86 | 93.46 | 118.27 |
Other Intangible Assets | 2.98 | 3.64 | 4.55 | 2.7 | 2.65 | 0.12 |
Long-Term Accounts Receivable | 1,347 | 728.69 | 696.83 | 642.7 | 405.51 | 343.06 |
Other Long-Term Assets | 1,934 | 1,749 | 1,350 | 1,257 | 1,220 | 988.43 |
Total Assets | 6,857 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 430.14 | 261.97 | 184.09 | 120.97 | 66.2 | 73.56 |
Accrued Expenses | 45.78 | 49.54 | 36.02 | 32.16 | 25.71 | 22.18 |
Short-Term Debt | 8 | - | - | - | - | 7.59 |
Current Portion of Long-Term Debt | 173.62 | 160.86 | 0.17 | 93.05 | 17.72 | 77.61 |
Current Income Taxes Payable | 25.6 | 16.28 | 22.23 | 14.17 | 19.33 | 15.77 |
Current Unearned Revenue | 341.91 | 438.8 | 459 | 243.03 | 178.32 | 374.21 |
Other Current Liabilities | 347.45 | 360.91 | 58.09 | 62.06 | 59.38 | 77.53 |
Total Current Liabilities | 1,436 | 1,358 | 787.22 | 584.35 | 382.84 | 663.33 |
Long-Term Debt | 913.35 | 715.13 | 511.24 | 245.9 | 107.68 | 39.67 |
Long-Term Unearned Revenue | 1,681 | 1,458 | 1,152 | 1,114 | 1,051 | 818.84 |
Long-Term Deferred Tax Liabilities | 85.36 | 49.87 | 38.48 | 30.92 | 22.25 | 20.43 |
Other Long-Term Liabilities | 449.05 | 470.42 | 122.85 | 125.57 | 77.17 | 79.5 |
Total Liabilities | 4,565 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 1,874 | 1,392 | 1,392 | 1,392 | 1,298 | 1,297 |
Retained Earnings | 450.67 | - | - | -78.77 | -238.49 | -344.41 |
Treasury Stock | -12.58 | -6.36 | -11.27 | -8.08 | - | - |
Comprehensive Income & Other | -16.15 | 133 | 160.04 | 36.69 | 122.29 | 122.04 |
Total Common Equity | 2,296 | 1,518 | 1,540 | 1,341 | 1,182 | 1,075 |
Minority Interest | -4.29 | -1.59 | -4.21 | -3.77 | -3.71 | -2.85 |
Shareholders' Equity | 2,292 | 1,517 | 1,536 | 1,338 | 1,178 | 1,072 |
Total Liabilities & Equity | 6,857 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 1,095 | 875.99 | 511.41 | 338.95 | 125.41 | 124.87 |
Net Cash (Debt) | -546.64 | -566.88 | -180.34 | -81.83 | 68.35 | -8.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.84 | -6.68 | -2.15 | -0.97 | 0.80 | -0.11 |
Filing Date Shares Outstanding | 103.71 | 84.48 | 83.81 | 83.76 | 83.24 | 83.22 |
Total Common Shares Outstanding | 103.71 | 84.48 | 83.81 | 83.76 | 83.24 | 83.22 |
Working Capital | 1,987 | 1,598 | 1,153 | 809.53 | 681.93 | 556.5 |
Book Value Per Share | 22.14 | 17.97 | 18.38 | 16.02 | 14.20 | 12.91 |
Tangible Book Value | 2,293 | 1,515 | 1,536 | 1,339 | 1,179 | 1,074 |
Tangible Book Value Per Share | 22.11 | 17.93 | 18.32 | 15.98 | 14.16 | 12.91 |