Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil
· Delayed Price · Currency is BRL 13.01
-0.08 (-0.61%)
Apr 28, 2026, 5:07 PM GMT-3
Direcional 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,199 | 792.05 | 633.98 | 733.12 | 723.95 | Upgrade
|
| Trading Asset Securities | 983.46 | 823.13 | 693.19 | 454.25 | 325.21 | Upgrade
|
| Cash & Short-Term Investments | 2,183 | 1,615 | 1,327 | 1,187 | 1,049 | Upgrade
|
| Cash Growth | 35.14% | 21.70% | 11.77% | 13.17% | 13.19% | Upgrade
|
| Accounts Receivable | 1,439 | 992.82 | 521.95 | 363.37 | 231.76 | Upgrade
|
| Other Receivables | 420.5 | 320.27 | 313.54 | 266.22 | 311.94 | Upgrade
|
| Receivables | 1,859 | 1,313 | 835.49 | 629.6 | 543.7 | Upgrade
|
| Inventory | 2,087 | 1,643 | 1,421 | 960.14 | 1,239 | Upgrade
|
| Total Current Assets | 6,129 | 4,571 | 3,583 | 2,777 | 2,832 | Upgrade
|
| Property, Plant & Equipment | 260.16 | 220.76 | 111.47 | 140.12 | 99.08 | Upgrade
|
| Long-Term Investments | 354.5 | 312.22 | 169.38 | 143.72 | 117.96 | Upgrade
|
| Other Intangible Assets | 33.06 | 34.05 | 35.58 | 20.95 | 19.01 | Upgrade
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| Long-Term Accounts Receivable | 1,395 | 854.34 | 471.67 | 321.94 | 244.59 | Upgrade
|
| Other Long-Term Assets | 5,048 | 4,075 | 3,200 | 3,086 | 2,343 | Upgrade
|
| Total Assets | 13,220 | 10,067 | 7,572 | 6,489 | 5,655 | Upgrade
|
| Accounts Payable | 194.23 | 136.41 | 129.53 | 122.69 | 92.05 | Upgrade
|
| Accrued Expenses | 129.45 | 102.57 | 69.83 | 57.36 | 49.92 | Upgrade
|
| Short-Term Debt | 130.88 | 55.58 | - | 16.13 | 100.45 | Upgrade
|
| Current Portion of Long-Term Debt | 274.81 | 202.56 | 234.93 | 309.72 | 26.76 | Upgrade
|
| Current Portion of Leases | 12.69 | 7.91 | 7.46 | 11.32 | 10.09 | Upgrade
|
| Current Income Taxes Payable | 5.11 | 2.05 | 2.34 | 1.92 | 1.03 | Upgrade
|
| Current Unearned Revenue | 83.95 | 66.55 | 69.26 | 28.54 | 14.71 | Upgrade
|
| Other Current Liabilities | 769.73 | 915.42 | 519.99 | 361.88 | 195.87 | Upgrade
|
| Total Current Liabilities | 1,621 | 1,508 | 1,043 | 918.22 | 496.84 | Upgrade
|
| Long-Term Debt | 2,484 | 1,347 | 1,088 | 1,080 | 1,114 | Upgrade
|
| Long-Term Leases | 76.29 | 75.77 | 13.65 | 19.82 | 25.13 | Upgrade
|
| Long-Term Unearned Revenue | 521.79 | 568.09 | 378.43 | 398.92 | 375.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.53 | 28.52 | 18.59 | 12.74 | 9.7 | Upgrade
|
| Other Long-Term Liabilities | 6,136 | 4,316 | 2,919 | 2,610 | 2,200 | Upgrade
|
| Total Liabilities | 10,899 | 7,844 | 5,461 | 5,040 | 4,221 | Upgrade
|
| Common Stock | 1,182 | 1,182 | 1,182 | 752.98 | 752.98 | Upgrade
|
| Additional Paid-In Capital | 177.69 | 177.69 | 177.69 | 177.69 | 177.69 | Upgrade
|
| Retained Earnings | 347.64 | 711.71 | 648.81 | 398.43 | 383.15 | Upgrade
|
| Treasury Stock | -22.57 | -9.54 | -7.75 | -9.75 | -7.36 | Upgrade
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| Comprehensive Income & Other | 232.01 | -46.27 | -47.2 | -29.37 | -27.59 | Upgrade
|
| Total Common Equity | 1,917 | 2,015 | 1,953 | 1,290 | 1,279 | Upgrade
|
| Minority Interest | 403.53 | 208.29 | 157.18 | 159.71 | 155.59 | Upgrade
|
| Shareholders' Equity | 2,320 | 2,224 | 2,111 | 1,450 | 1,434 | Upgrade
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| Total Liabilities & Equity | 13,220 | 10,067 | 7,572 | 6,489 | 5,655 | Upgrade
|
| Total Debt | 2,978 | 1,689 | 1,344 | 1,437 | 1,277 | Upgrade
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| Net Cash (Debt) | -795.4 | -73.75 | -16.98 | -249.73 | -227.46 | Upgrade
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| Net Cash Per Share | -1.51 | -0.14 | -0.03 | -0.56 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 518.96 | 519 | 518.08 | 446.96 | 447.59 | Upgrade
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| Total Common Shares Outstanding | 518.96 | 518.98 | 518.08 | 446.96 | 447.59 | Upgrade
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| Working Capital | 4,508 | 3,063 | 2,541 | 1,859 | 2,335 | Upgrade
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| Book Value Per Share | 3.69 | 3.88 | 3.77 | 2.89 | 2.86 | Upgrade
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| Tangible Book Value | 1,884 | 1,981 | 1,918 | 1,269 | 1,260 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.82 | 3.70 | 2.84 | 2.81 | Upgrade
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| Machinery | 393.95 | 329.34 | 271.95 | 265.21 | 198.47 | Upgrade
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| Leasehold Improvements | 16.41 | 13.38 | 11.97 | 10.56 | 9.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.