Bicicletas Monark S.A. (BVMF:BMKS3)

Bicicletas Monark Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.6	168.96	172.34	146.35	153.41
Cash & Short-Term Investments	164.6	168.96	172.34	146.35	153.41
Cash Growth	-2.58%	-1.96%	17.76%	-4.60%	3.09%
Accounts Receivable	3.46	4.56	4.17	5.35	6
Other Receivables	3.15	1.87	6.9	1.88	0.75
Receivables	6.61	6.43	11.08	7.22	6.76
Inventory	7.19	5.99	7.9	15.01	5.28
Prepaid Expenses	0.1	-	-	-	-
Total Current Assets	178.49	181.38	191.31	168.59	165.46
Property, Plant & Equipment	4.78	6.16	1.23	2.42	4.74
Long-Term Investments	47.96	51.5	37.35	40.58	43.42
Long-Term Deferred Tax Assets	-	-	-	1.69	1.83
Other Long-Term Assets	0.81	0.77	1.38	2.75	1.03
Total Assets	232.04	239.81	231.27	216.03	216.48
Accounts Payable	0.69	0.67	1.17	1.45	1.56
Accrued Expenses	0.77	1.19	1.69	0.58	0.56
Current Portion of Leases	1.72	1.64	0.73	1.46	1.87
Current Income Taxes Payable	0.98	0.89	2.07	0.69	0.22
Other Current Liabilities	4.27	4.84	6.78	2.11	1.03
Total Current Liabilities	8.42	9.23	12.44	6.3	5.23
Long-Term Leases	2.53	4.06	0.04	0.69	2.69
Long-Term Deferred Tax Liabilities	13.74	15.06	10.42	13.77	14.5
Other Long-Term Liabilities	5.32	4.98	4.92	3.3	3.62
Total Liabilities	30	33.34	27.82	24.06	26.03
Common Stock	133.01	133.01	133.01	133.01	133.01
Retained Earnings	37.9	39.99	46.31	32.7	29.31
Comprehensive Income & Other	31.13	33.47	24.13	26.26	28.14
Total Common Equity	202.05	206.47	203.45	191.97	190.46
Shareholders' Equity	202.05	206.47	203.45	191.97	190.46
Total Liabilities & Equity	232.04	239.81	231.27	216.03	216.48
Total Debt	4.24	5.7	0.77	2.16	4.55
Net Cash (Debt)	160.35	163.26	171.57	144.19	148.86
Net Cash Growth	-1.78%	-4.84%	18.99%	-3.13%	5.70%
Net Cash Per Share	352.62	359.02	377.28	317.10	327.30
Filing Date Shares Outstanding	-	0.45	0.45	0.45	0.45
Total Common Shares Outstanding	-	0.45	0.45	0.45	0.45
Working Capital	170.08	172.15	178.87	162.3	160.23
Book Value Per Share	-	454.03	447.39	422.14	418.81
Tangible Book Value	202.05	206.47	203.45	191.97	190.46
Tangible Book Value Per Share	-	454.03	447.39	422.14	418.81
Machinery	-	7.1	7.1	7.05	6.88

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.