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Moura Dubeux Engenharia S.A. (MDNE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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11.10+0.24 (+2.21%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,898
3,368
7,199
4,402
-
Other short-term investments
-
3,580
2,125
8,573
15,644
Total cash
13,898
6,948
9,324
12,975
-
Net receivables
370,713
315,908
308,798
224,841
-
Inventory
618,586
391,808
712,595
587,661
-
Total current assets
1,393,879
1,064,763
1,219,832
880,470
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
56,405
32,621
19,856
7,061
-
Other long-term assets
450,146
543,505
421,393
336,965
-
Total non-current assets
2,044,346
1,754,491
1,473,695
1,196,790
-
Total assets
3,438,225
2,819,254
2,693,527
2,077,260
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,050
17,724
85,195
63,329
-
Accounts payable
120,972
66,202
73,563
29,502
-
Other current liabilities
15,871
17,645
28,031
44,908
-
Total current liabilities
584,353
382,836
663,328
416,187
-
Non-current liabilities
Long-term debt
245,895
107,684
39,670
62,484
-
Deferred tax liabilities
30,920
22,252
20,430
19,890
-
Deferred revenues
1,113,903
1,051,291
818,840
524,743
-
Total non-current liabilities
1,516,291
1,258,392
958,436
661,266
-
Total liabilities
2,100,644
1,641,228
1,621,764
1,077,453
-
Stockholders' equity
Common stock
1,301,890
1,297,937
1,296,985
1,309,972
-
Retained earnings
-78,766
-238,492
-344,409
-427,363
-
Total stockholders' equity
1,341,353
1,181,739
1,074,616
1,004,649
-
Total liabilities and stockholders' equity
3,438,225
2,819,254
2,693,527
2,077,260
-