Direcional Engenharia S.A. (BVMF:DIRR3)

Direcional 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	1,252	792.05	633.98	733.12	723.95	731.57
Trading Asset Securities	872.87	823.13	693.19	454.25	325.21	195.36
Cash & Short-Term Investments	2,125	1,615	1,327	1,187	1,049	926.93
Cash Growth	49.41%	21.70%	11.77%	13.17%	13.19%	27.08%
Accounts Receivable	1,281	992.82	521.95	363.37	231.76	246.72
Other Receivables	348.21	320.27	313.54	266.22	311.94	212.76
Receivables	1,629	1,313	835.49	629.6	543.7	459.48
Inventory	1,498	1,643	1,421	960.14	1,239	1,271
Total Current Assets	5,251	4,571	3,583	2,777	2,832	2,657
Property, Plant & Equipment	252.37	220.76	111.47	140.12	99.08	89.59
Long-Term Investments	288.26	312.22	169.38	143.72	117.96	73.05
Other Intangible Assets	39.44	34.05	35.58	20.95	19.01	14.16
Long-Term Accounts Receivable	1,110	854.34	471.67	321.94	244.59	159.41
Other Long-Term Assets	4,626	4,075	3,200	3,086	2,343	2,099
Total Assets	11,567	10,067	7,572	6,489	5,655	5,092
Accounts Payable	152.81	136.41	129.53	122.69	92.05	90.09
Accrued Expenses	128.55	113.28	73.13	57.36	49.92	47.53
Short-Term Debt	68.57	55.58	43.41	16.13	100.45	72.02
Current Portion of Long-Term Debt	252.39	202.56	234.93	309.72	26.76	170.06
Current Portion of Leases	10.37	7.91	7.46	11.32	10.09	9.89
Current Income Taxes Payable	12.17	10.64	8.46	1.92	1.03	0.31
Current Unearned Revenue	102.42	66.55	69.26	28.54	14.71	22.25
Other Current Liabilities	1,064	915.42	476.58	361.88	195.87	154.35
Total Current Liabilities	1,791	1,508	1,043	918.22	496.84	572.13
Long-Term Debt	1,775	1,347	1,088	1,080	1,114	812.11
Long-Term Leases	78.33	75.77	13.65	19.82	25.13	29.68
Long-Term Unearned Revenue	573.46	568.09	378.43	398.92	375.34	372.8
Long-Term Deferred Tax Liabilities	47.55	28.52	18.59	12.74	9.7	3.59
Other Long-Term Liabilities	4,831	4,316	2,919	2,610	2,200	1,971
Total Liabilities	9,096	7,844	5,461	5,040	4,221	3,761
Common Stock	1,160	1,182	1,182	752.98	752.98	752.98
Additional Paid-In Capital	177.69	177.69	177.69	177.69	177.69	208.48
Retained Earnings	710.59	711.71	648.81	398.43	383.15	323.84
Treasury Stock	-4.07	-9.54	-7.75	-9.75	-7.36	-52.13
Comprehensive Income & Other	159.55	-46.27	-47.2	-29.37	-27.59	-14.97
Total Common Equity	2,204	2,015	1,953	1,290	1,279	1,218
Minority Interest	267.02	208.29	157.18	159.71	155.59	112.67
Shareholders' Equity	2,471	2,224	2,111	1,450	1,434	1,331
Total Liabilities & Equity	11,567	10,067	7,572	6,489	5,655	5,092
Total Debt	2,184	1,689	1,388	1,437	1,277	1,094
Net Cash (Debt)	-59.6	-73.75	-60.39	-249.73	-227.46	-166.83
Net Cash Per Share	-0.11	-0.14	-0.12	-0.56	-0.52	-0.37
Filing Date Shares Outstanding	520.01	518.98	518.08	446.96	447.59	440.12
Total Common Shares Outstanding	520.01	518.98	518.08	446.96	447.59	440.12
Working Capital	3,460	3,063	2,541	1,859	2,335	2,085
Book Value Per Share	4.24	3.88	3.77	2.89	2.86	2.77
Tangible Book Value	2,164	1,981	1,918	1,269	1,260	1,204
Tangible Book Value Per Share	4.16	3.82	3.70	2.84	2.81	2.74
Machinery	365.96	329.34	271.95	265.21	198.47	167.55
Leasehold Improvements	14.72	13.38	11.97	10.56	9.9	9.22

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.