Moura Dubeux Engenharia S.A. (BVMF:MDNE3)
Brazil
· Delayed Price · Currency is BRL 30.13
-0.30 (-0.99%)
Apr 29, 2026, 11:11 AM GMT-3
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 | 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 | 309.11 | 331.07 | 257.11 | 190.17 | 113.88 | Upgrade
|
| Short-Term Investments | - | - | - | 3.58 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 309.11 | 331.07 | 257.11 | 193.75 | 116.01 | Upgrade
|
| Cash Growth | -6.63% | 28.76% | 32.70% | 67.02% | 99.63% | Upgrade
|
| Accounts Receivable | 1,380 | 659.96 | 370.71 | 315.91 | 308.8 | Upgrade
|
| Other Receivables | 337.3 | 312.77 | 86.54 | 91.48 | 6.2 | Upgrade
|
| Receivables | 1,718 | 972.73 | 457.26 | 407.39 | 315 | Upgrade
|
| Inventory | 662.97 | 541.39 | 618.59 | 391.81 | 712.6 | Upgrade
|
| Prepaid Expenses | 23.64 | 21.22 | 15.67 | 11.49 | 7.35 | Upgrade
|
| Other Current Assets | 242.64 | 73.54 | 45.25 | 60.32 | 68.88 | Upgrade
|
| Total Current Assets | 2,956 | 1,940 | 1,394 | 1,065 | 1,220 | Upgrade
|
| Property, Plant & Equipment | 126.41 | 71.27 | 56.41 | 32.62 | 19.86 | Upgrade
|
| Long-Term Investments | 4.29 | 85.2 | 86 | 93.46 | 118.27 | Upgrade
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| Other Intangible Assets | 3.64 | 4.55 | 2.7 | 2.65 | 0.12 | Upgrade
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| Long-Term Accounts Receivable | 728.69 | 696.83 | 642.7 | 405.51 | 343.06 | Upgrade
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| Other Long-Term Assets | 1,749 | 1,350 | 1,257 | 1,220 | 988.43 | Upgrade
|
| Total Assets | 5,568 | 4,148 | 3,438 | 2,819 | 2,694 | Upgrade
|
| Accounts Payable | 261.97 | 184.09 | 120.97 | 66.2 | 73.56 | Upgrade
|
| Accrued Expenses | 49.54 | 36.02 | 32.16 | 25.71 | 22.18 | Upgrade
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| Short-Term Debt | - | - | - | - | 7.59 | Upgrade
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| Current Portion of Long-Term Debt | 160.86 | 0.17 | 93.05 | 17.72 | 77.61 | Upgrade
|
| Current Income Taxes Payable | 16.28 | 22.23 | 14.17 | 19.33 | 15.77 | Upgrade
|
| Current Unearned Revenue | 438.8 | 459 | 243.03 | 178.32 | 374.21 | Upgrade
|
| Other Current Liabilities | 360.91 | 58.09 | 62.06 | 59.38 | 77.53 | Upgrade
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| Total Current Liabilities | 1,358 | 787.22 | 584.35 | 382.84 | 663.33 | Upgrade
|
| Long-Term Debt | 715.13 | 511.24 | 245.9 | 107.68 | 39.67 | Upgrade
|
| Long-Term Unearned Revenue | 1,458 | 1,152 | 1,114 | 1,051 | 818.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.87 | 38.48 | 30.92 | 22.25 | 20.43 | Upgrade
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| Other Long-Term Liabilities | 470.42 | 122.85 | 125.57 | 77.17 | 79.5 | Upgrade
|
| Total Liabilities | 4,052 | 2,612 | 2,101 | 1,641 | 1,622 | Upgrade
|
| Common Stock | 1,392 | 1,392 | 1,392 | 1,298 | 1,297 | Upgrade
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| Retained Earnings | - | - | -78.77 | -238.49 | -344.41 | Upgrade
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| Treasury Stock | -6.36 | -11.27 | -8.08 | - | - | Upgrade
|
| Comprehensive Income & Other | 133 | 160.04 | 36.69 | 122.29 | 122.04 | Upgrade
|
| Total Common Equity | 1,518 | 1,540 | 1,341 | 1,182 | 1,075 | Upgrade
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| Minority Interest | -1.59 | -4.21 | -3.77 | -3.71 | -2.85 | Upgrade
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| Shareholders' Equity | 1,517 | 1,536 | 1,338 | 1,178 | 1,072 | Upgrade
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| Total Liabilities & Equity | 5,568 | 4,148 | 3,438 | 2,819 | 2,694 | Upgrade
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| Total Debt | 875.99 | 511.41 | 338.95 | 125.41 | 124.87 | Upgrade
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| Net Cash (Debt) | -566.88 | -180.34 | -81.83 | 68.35 | -8.86 | Upgrade
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| Net Cash Per Share | -6.68 | -2.15 | -0.97 | 0.80 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 84.48 | 83.81 | 83.76 | 83.24 | 83.22 | Upgrade
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| Total Common Shares Outstanding | 84.48 | 83.81 | 83.76 | 83.24 | 83.22 | Upgrade
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| Working Capital | 1,598 | 1,153 | 809.53 | 681.93 | 556.5 | Upgrade
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| Book Value Per Share | 17.97 | 18.38 | 16.02 | 14.20 | 12.91 | Upgrade
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| Tangible Book Value | 1,515 | 1,536 | 1,339 | 1,179 | 1,074 | Upgrade
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| Tangible Book Value Per Share | 17.93 | 18.32 | 15.98 | 14.16 | 12.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.