MDNE3 Balance Sheet - Moura Dubeux Engenharia SA - Alpha Spread

Moura Dubeux Engenharia SA
BOVESPA:MDNE3

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Moura Dubeux Engenharia SA
BOVESPA:MDNE3
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Price: 15.78 BRL 2.53% Market Closed
Market Cap: 1.3B BRL
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Balance Sheet

Balance Sheet Decomposition
Moura Dubeux Engenharia SA

Current Assets 1.7B
Cash & Short-Term Investments 241.2m
Receivables 563.2m
Other Current Assets 858.2m
Non-Current Assets 2B
Long-Term Investments 294.7m
PP&E 67.1m
Intangibles 3.7m
Other Non-Current Assets 1.6B
Current Liabilities 714m
Accounts Payable 124.5m
Accrued Liabilities 47.8m
Other Current Liabilities 541.7m
Non-Current Liabilities 1.5B
Long-Term Debt 250m
Other Non-Current Liabilities 1.2B

Balance Sheet
Moura Dubeux Engenharia SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
10
17
14
50
114
190
257
Cash
0
0
12
14
4
7
3
14
Cash Equivalents
9
10
5
0
45
107
187
243
Short-Term Investments
70
48
2
16
9
71
64
45
Total Receivables
622
585
445
361
230
315
325
379
Accounts Receivables
602
562
433
355
225
309
316
371
Other Receivables
21
23
12
6
5
6
9
8
Inventory
621
553
465
757
588
713
392
619
Other Current Assets
52
24
8
36
5
8
94
94
Total Current Assets
1 374
1 220
937
1 184
880
1 220
1 065
1 394
PP&E Net
13
11
8
6
7
20
33
56
Intangible Assets
27
10
4
3
7
0
3
3
Note Receivable
286
399
342
306
456
688
848
1 221
Long-Term Investments
497
429
362
284
381
331
307
295
Other Long-Term Assets
95
123
182
459
345
434
565
469
Total Assets
2 291
N/A
2 192
-4%
1 836
-16%
2 242
+22%
2 077
-7%
2 694
+30%
2 819
+5%
3 438
+22%
Liabilities
Accounts Payable
58
149
96
66
34
92
69
125
Accrued Liabilities
61
36
42
54
36
38
45
46
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
797
767
1 123
850
63
85
18
93
Other Current Liabilities
47
73
116
271
283
448
251
320
Total Current Liabilities
964
1 024
1 378
1 241
416
663
383
584
Long-Term Debt
504
509
82
292
62
40
108
246
Deferred Income Tax
44
41
33
14
20
20
22
31
Minority Interest
53
51
17
9
5
3
4
4
Other Liabilities
364
208
157
605
579
898
1 128
1 239
Total Liabilities
1 929
N/A
1 834
-5%
1 666
-9%
2 161
+30%
1 073
-50%
1 619
+51%
1 638
+1%
2 097
+28%
Equity
Common Stock
287
287
287
287
1 310
1 297
1 298
1 302
Retained Earnings
33
29
216
302
402
319
213
54
Other Equity
109
100
100
97
97
97
97
93
Total Equity
362
N/A
358
-1%
170
-52%
81
-52%
1 005
+1 134%
1 075
+7%
1 182
+10%
1 341
+14%
Total Liabilities & Equity
2 291
N/A
2 192
-4%
1 836
-16%
2 242
+22%
2 077
-7%
2 694
+30%
2 819
+5%
3 438
+22%
Shares Outstanding
Common Shares Outstanding
401
401
401
401
85
83
83
84

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