DIRR3 Balance Sheet - Direcional Engenharia SA - Alpha Spread
D

Direcional Engenharia SA
BOVESPA:DIRR3

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Direcional Engenharia SA
BOVESPA:DIRR3
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Price: 30.05 BRL -0.17% Market Closed
Market Cap: 5.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Direcional Engenharia SA

Current Assets 4.3B
Cash & Short-Term Investments 1.4B
Receivables 1.1B
Other Current Assets 1.7B
Non-Current Assets 4.5B
Long-Term Investments 247.8m
PP&E 184.9m
Intangibles 32.5m
Other Non-Current Assets 4.1B
Current Liabilities 1.1B
Accounts Payable 316.8m
Accrued Liabilities 108.8m
Other Current Liabilities 711.6m
Non-Current Liabilities 5.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 4.2B

Balance Sheet
Direcional Engenharia SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
636
437
433
413
715
534
732
724
733
634
Cash
160
83
52
79
253
136
217
239
161
156
Cash Equivalents
476
353
381
334
462
398
514
485
572
478
Short-Term Investments
29
63
135
71
144
196
195
325
454
693
Total Receivables
1 278
1 229
1 068
815
497
523
471
577
630
835
Accounts Receivables
1 172
1 122
950
703
395
348
247
232
363
522
Other Receivables
106
107
118
112
102
176
224
345
266
314
Inventory
735
656
806
971
823
1 081
1 268
1 231
960
1 421
Other Current Assets
42
50
77
82
71
0
0
0
0
0
Total Current Assets
2 721
2 435
2 518
2 351
2 251
2 333
2 666
2 856
2 777
3 583
PP&E Net
110
87
70
55
66
102
90
99
140
111
PP&E Gross
110
87
70
55
66
102
90
99
140
111
Accumulated Depreciation
58
100
123
137
141
177
220
265
249
306
Intangible Assets
2
3
3
3
4
8
14
19
21
36
Note Receivable
257
165
146
138
150
126
171
284
372
612
Long-Term Investments
37
38
51
50
64
49
73
118
144
169
Other Long-Term Assets
829
1 160
1 301
1 545
2 116
2 036
2 087
2 303
3 035
3 059
Total Assets
3 956
N/A
3 887
-2%
4 090
+5%
4 142
+1%
4 652
+12%
4 655
+0%
5 101
+10%
5 680
+11%
6 489
+14%
7 572
+17%
Liabilities
Accounts Payable
185
133
144
122
131
146
168
155
236
276
Accrued Liabilities
93
90
67
55
49
54
53
57
68
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
458
372
467
405
449
221
229
137
321
242
Other Current Liabilities
122
74
75
119
135
96
122
148
293
442
Total Current Liabilities
859
668
753
702
764
517
572
497
918
1 043
Long-Term Debt
491
465
440
489
549
652
842
1 139
1 100
1 102
Deferred Income Tax
10
7
6
5
2
4
4
10
13
19
Minority Interest
119
132
153
149
111
112
114
159
160
157
Other Liabilities
861
970
1 144
1 342
1 943
2 113
2 344
2 575
3 009
3 298
Total Liabilities
2 339
N/A
2 242
-4%
2 496
+11%
2 687
+8%
3 369
+25%
3 398
+1%
3 875
+14%
4 380
+13%
5 199
+19%
5 618
+8%
Equity
Common Stock
703
753
753
753
753
753
753
753
753
1 160
Retained Earnings
936
955
904
764
586
555
544
584
579
833
Treasury Stock
23
42
42
41
38
32
52
7
10
8
Other Equity
10
21
21
21
19
19
19
30
32
32
Total Equity
1 616
N/A
1 646
+2%
1 594
-3%
1 455
-9%
1 283
-12%
1 257
-2%
1 226
-2%
1 300
+6%
1 290
-1%
1 953
+51%
Total Liabilities & Equity
3 956
N/A
3 887
-2%
4 090
+5%
4 142
+1%
4 652
+12%
4 655
+0%
5 101
+10%
5 680
+11%
6 489
+14%
7 572
+17%
Shares Outstanding
Common Shares Outstanding
153
146
146
146
147
148
147
150
150
173

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