Moura Dubeux Engenharia SA (MDNE3)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.82B | 2.92B | 3.08B | 3.25B | 3.44B | 3.51B | 3.63B | 3.98B |
| Total Current Assets | 1.06B | 1.12B | 1.15B | 1.17B | 1.39B | 1.53B | 1.66B | 1.85B |
| Cash and Equivalents | 190.17M | 206.19M | 193.38M | 174.63M | 257.11M | 214.52M | 214.81M | 316.87M |
| Total Non-Current Assets | 1.79B | 1.83B | 1.96B | 2.13B | 2.1B | 2.04B | 2.03B | 2.2B |
| Total Liabilities | 1.64B | 1.71B | 1.82B | 1.95B | 2.1B | 2.13B | 2.17B | 2.43B |
| Total Current Liabilities | 382.84M | 387.69M | 416.97M | 435.88M | 584.35M | 671.71M | 713.98M | 682.26M |
| Total Non-Current Liabilities | 1.37B | 1.46B | 1.57B | 1.72B | 1.76B | 1.71B | 1.7B | 2.23B |
| Common Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.31B | 1.3B |
| Retained Earnings | -238.49M | -207.81M | -158.61M | -112.48M | -78.77M | -36.45M | 38.52M | 127.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.71B | 2.59B | 2.38B | 2.24B | 2.08B | 2.69B | 2.82B | 3.44B |
| Total Current Assets | 1.51B | 1.44B | 1.44B | 1.18B | 880.47M | 1.23B | 1.06B | 1.39B |
| Cash and Equivalents | 70.06M | 42.99M | 19.5M | 14.17M | 49.54M | 113.88M | 190.17M | 257.11M |
| Total Non-Current Assets | 721.23M | 716.46M | 675.69M | 90.26M | 999.81M | 1.07B | 1.18B | 1.34B |
| Total Liabilities | 1.98B | 1.88B | 1.7B | 2.15B | 1.08B | 1.62B | 1.64B | 2.1B |
| Total Current Liabilities | 856.71M | 755.86M | 909.04M | 1.23B | 416.19M | 663.33M | 382.84M | 584.35M |
| Total Non-Current Liabilities | 1.76B | 1.85B | 1.26B | 1.22B | 723.75M | 998.11M | 1.37B | 1.76B |
| Total Equity | 721.23M | 716.46M | 675.69M | 90.26M | 999.81M | 1.07B | 1.18B | 1.34B |
| Common Equity | 286.65M | 286.65M | 286.65M | 286.65M | 1.31B | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 0 | 0 | 0 | -327.25M | -427.36M | -344.41M | -238.49M | -78.77M |
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