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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.28	168.96	172.34	146.35	153.41	148.8
Cash & Short-Term Investments	158.28	168.96	172.34	146.35	153.41	148.8
Cash Growth	-0.85%	-1.96%	17.76%	-4.60%	3.09%	-1.15%
Accounts Receivable	4.43	4.56	4.17	5.35	6	4.97
Other Receivables	2.74	1.87	6.9	1.88	0.75	3.83
Receivables	7.17	6.43	11.08	7.22	6.76	8.8
Inventory	7.15	5.99	7.9	15.01	5.28	7.23
Prepaid Expenses	0.36	-	-	-	-	-
Total Current Assets	172.96	181.38	191.31	168.59	165.46	164.87
Property, Plant & Equipment	5.3	6.16	1.23	2.42	4.74	8.22
Long-Term Investments	50.5	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	0.77	0.77	1.38	2.75	1.03	1.46
Total Assets	229.53	239.81	231.27	216.03	216.48	220.65
Accounts Payable	1.26	0.67	1.17	1.45	1.56	2.09
Accrued Expenses	0.77	1.19	1.69	0.58	0.56	0.5
Current Portion of Leases	1.63	1.64	0.73	1.46	1.87	2.28
Current Income Taxes Payable	0.36	0.89	2.07	0.69	0.22	0.24
Other Current Liabilities	2.26	4.84	6.78	2.11	1.03	0.92
Total Current Liabilities	6.28	9.23	12.44	6.3	5.23	6.03
Long-Term Leases	3.25	4.06	0.04	0.69	2.69	5.69
Long-Term Deferred Tax Liabilities	14.76	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	29.26	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	34.45	39.99	46.31	32.7	29.31	28.68
Comprensive Income & Other	32.81	33.47	24.13	26.26	28.14	28.63
Total Common Equity	200.27	206.47	203.45	191.97	190.46	190.31
Shareholders' Equity	200.27	206.47	203.45	191.97	190.46	190.31
Total Liabilities & Equity	229.53	239.81	231.27	216.03	216.48	220.65
Total Debt	4.87	5.7	0.77	2.16	4.55	7.97
Net Cash (Debt)	153.41	163.26	171.57	144.19	148.86	140.83
Net Cash Growth	0.18%	-4.84%	18.99%	-3.13%	5.70%	-6.45%
Net Cash Per Share	337.35	359.02	377.28	317.10	327.30	309.61
Filing Date Shares Outstanding	0.45	0.45	0.45	0.45	0.45	0.45
Total Common Shares Outstanding	0.45	0.45	0.45	0.45	0.45	0.45
Working Capital	166.68	172.15	178.87	162.3	160.23	158.84
Book Value Per Share	440.40	454.03	447.39	422.14	418.81	418.50
Tangible Book Value	200.27	206.47	203.45	191.97	190.46	190.31
Tangible Book Value Per Share	440.40	454.03	447.39	422.14	418.81	418.50
Machinery	7.15	7.1	7.1	7.05	6.88	6.81

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