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

Moura Dubeux 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.36	331.07	257.11	190.17	113.88	49.54
Short-Term Investments	207.04	-	-	3.58	2.13	8.57
Cash & Short-Term Investments	562.4	331.07	257.11	193.75	116.01	58.11
Cash Growth	72.21%	28.76%	32.70%	67.02%	99.63%	310.16%
Accounts Receivable	1,022	659.96	370.71	315.91	308.8	224.84
Other Receivables	282.17	312.77	86.54	91.48	6.2	5.46
Receivables	1,304	972.73	457.26	407.39	315	230.3
Inventory	821.38	541.39	618.59	391.81	712.6	587.66
Prepaid Expenses	23.09	21.22	15.67	11.49	7.35	4.39
Other Current Assets	-	73.54	45.25	60.32	68.88	-
Total Current Assets	2,711	1,940	1,394	1,065	1,220	880.47
Property, Plant & Equipment	107.06	71.27	56.41	32.62	19.86	7.06
Long-Term Investments	4.84	85.2	86	93.46	118.27	107.69
Other Intangible Assets	3.98	4.55	2.7	2.65	0.12	6.78
Long-Term Accounts Receivable	825.37	696.83	642.7	405.51	343.06	285.17
Other Long-Term Assets	1,837	1,350	1,257	1,220	988.43	785.9
Total Assets	5,490	4,148	3,438	2,819	2,694	2,077
Accounts Payable	269.76	184.09	120.97	66.2	73.56	29.5
Accrued Expenses	49.01	36.02	32.16	25.71	22.18	18.2
Short-Term Debt	18.43	-	-	-	7.59	-
Current Portion of Long-Term Debt	34.8	0.17	93.05	17.72	77.61	63.33
Current Income Taxes Payable	16.35	22.23	14.17	19.33	15.77	17.75
Current Unearned Revenue	388.67	459	243.03	178.32	374.21	207.76
Other Current Liabilities	103.15	58.09	62.06	59.38	77.53	67.3
Total Current Liabilities	930.37	787.22	584.35	382.84	663.33	416.19
Long-Term Debt	774.08	511.24	245.9	107.68	39.67	62.48
Long-Term Unearned Revenue	1,583	1,152	1,114	1,051	818.84	524.74
Long-Term Deferred Tax Liabilities	46.69	38.48	30.92	22.25	20.43	19.89
Other Long-Term Liabilities	338.24	122.85	125.57	77.17	79.5	54.15
Total Liabilities	3,673	2,612	2,101	1,641	1,622	1,077
Common Stock	1,306	1,392	1,392	1,298	1,297	1,310
Retained Earnings	343.01	-	-78.77	-238.49	-344.41	-427.36
Treasury Stock	-	-11.27	-8.08	-	-	-
Comprehensive Income & Other	161.86	160.04	36.69	122.29	122.04	122.04
Total Common Equity	1,811	1,540	1,341	1,182	1,075	1,005
Minority Interest	6.15	-4.21	-3.77	-3.71	-2.85	-4.84
Shareholders' Equity	1,817	1,536	1,338	1,178	1,072	999.81
Total Liabilities & Equity	5,490	4,148	3,438	2,819	2,694	2,077
Total Debt	827.31	511.41	338.95	125.41	124.87	125.81
Net Cash (Debt)	-264.91	-180.34	-81.83	68.35	-8.86	-67.7
Net Cash Per Share	-3.14	-2.15	-0.97	0.80	-0.11	-0.87
Filing Date Shares Outstanding	84.58	83.81	83.76	83.24	83.22	84.91
Total Common Shares Outstanding	84.58	83.81	83.76	83.24	83.22	84.91
Working Capital	1,781	1,153	809.53	681.93	556.5	464.28
Book Value Per Share	21.41	18.38	16.02	14.20	12.91	11.83
Tangible Book Value	1,807	1,536	1,339	1,179	1,074	997.87
Tangible Book Value Per Share	21.36	18.32	15.98	14.16	12.91	11.75

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