Bicicletas Monark S.A. (BVMF: BMKS3)

Bicicletas Monark Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.56	168.96	172.34	146.35	153.41	148.8
Cash & Short-Term Investments	158.56	168.96	172.34	146.35	153.41	148.8
Cash Growth	-2.97%	-1.96%	17.76%	-4.60%	3.09%	-1.15%
Accounts Receivable	5.12	4.56	4.17	5.35	6	4.97
Other Receivables	2.85	1.87	6.9	1.88	0.75	3.83
Receivables	7.97	6.43	11.08	7.22	6.76	8.8
Inventory	7.76	5.99	7.9	15.01	5.28	7.23
Prepaid Expenses	0.24	-	-	-	-	-
Total Current Assets	174.52	181.38	191.31	168.59	165.46	164.87
Property, Plant & Equipment	5.19	6.16	1.23	2.42	4.74	8.22
Long-Term Investments	49.42	51.5	37.35	40.58	43.42	44.16
Long-Term Deferred Tax Assets	-	-	-	1.69	1.83	1.94
Other Long-Term Assets	0.95	0.77	1.38	2.75	1.03	1.46
Total Assets	230.07	239.81	231.27	216.03	216.48	220.65
Accounts Payable	1.08	0.67	1.17	1.45	1.56	2.09
Accrued Expenses	0.78	1.19	1.69	0.58	0.56	0.5
Current Portion of Leases	1.7	1.64	0.73	1.46	1.87	2.28
Current Income Taxes Payable	1.01	0.89	2.07	0.69	0.22	0.24
Other Current Liabilities	0.47	4.84	6.78	2.11	1.03	0.92
Total Current Liabilities	5.03	9.23	12.44	6.3	5.23	6.03
Long-Term Leases	2.96	4.06	0.04	0.69	2.69	5.69
Long-Term Deferred Tax Liabilities	14.37	15.06	10.42	13.77	14.5	14.75
Other Long-Term Liabilities	4.98	4.98	4.92	3.3	3.62	3.87
Total Liabilities	27.34	33.34	27.82	24.06	26.03	30.33
Common Stock	133.01	133.01	133.01	133.01	133.01	133.01
Retained Earnings	37.63	39.99	46.31	32.7	29.31	28.68
Comprehensive Income & Other	32.09	33.47	24.13	26.26	28.14	28.63
Total Common Equity	202.73	206.47	203.45	191.97	190.46	190.31
Shareholders' Equity	202.73	206.47	203.45	191.97	190.46	190.31
Total Liabilities & Equity	230.07	239.81	231.27	216.03	216.48	220.65
Total Debt	4.67	5.7	0.77	2.16	4.55	7.97
Net Cash (Debt)	153.89	163.26	171.57	144.19	148.86	140.83
Net Cash Growth	-2.17%	-4.84%	18.99%	-3.13%	5.70%	-6.45%
Net Cash Per Share	338.42	359.02	377.28	317.10	327.30	309.61
Filing Date Shares Outstanding	0.52	0.45	0.45	0.45	0.45	0.45
Total Common Shares Outstanding	0.52	0.45	0.45	0.45	0.45	0.45
Working Capital	169.5	172.15	178.87	162.3	160.23	158.84
Book Value Per Share	389.97	454.03	447.39	422.14	418.81	418.50
Tangible Book Value	202.73	206.47	203.45	191.97	190.46	190.31
Tangible Book Value Per Share	389.97	454.03	447.39	422.14	418.81	418.50
Machinery	-	7.1	7.1	7.05	6.88	6.81

Source: S&P Capital IQ. Standard template. Financial Sources.