Bicicletas Monark S.A. (BVMF:BMKS3)

Bicicletas Monark Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.62	164.6	168.96	172.34	146.35	153.41
Cash & Short-Term Investments	167.62	164.6	168.96	172.34	146.35	153.41
Cash Growth	-2.88%	-2.58%	-1.96%	17.76%	-4.60%	3.09%
Accounts Receivable	3.64	3.46	4.56	4.17	5.35	6
Other Receivables	2.68	3.26	1.87	6.9	1.88	0.75
Receivables	6.32	6.71	6.43	11.08	7.22	6.76
Inventory	7.68	7.19	5.99	7.9	15.01	5.28
Prepaid Expenses	0.47	-	-	-	-	-
Total Current Assets	182.1	178.49	181.38	191.31	168.59	165.46
Property, Plant & Equipment	4.36	4.78	6.16	1.23	2.42	4.74
Long-Term Investments	49.97	47.96	51.5	37.35	40.58	43.42
Long-Term Deferred Tax Assets	-	-	-	-	1.69	1.83
Other Long-Term Assets	0.91	0.81	0.77	1.38	2.75	1.03
Total Assets	237.34	232.04	239.81	231.27	216.03	216.48
Accounts Payable	1.23	0.69	0.67	1.17	1.45	1.56
Accrued Expenses	0.61	1.08	1.19	1.69	0.58	0.56
Current Portion of Leases	1.73	1.72	1.64	0.73	1.46	1.87
Current Income Taxes Payable	1.01	0.67	0.89	2.07	0.69	0.22
Other Current Liabilities	4.28	4.27	4.84	6.78	2.11	1.03
Total Current Liabilities	8.86	8.42	9.23	12.44	6.3	5.23
Long-Term Leases	2.09	2.53	4.06	0.04	0.69	2.69
Long-Term Deferred Tax Liabilities	14.47	13.74	15.06	10.42	13.77	14.5
Other Long-Term Liabilities	5.32	5.32	4.98	4.92	3.3	3.62
Total Liabilities	30.75	30	33.34	27.82	24.06	26.03
Common Stock	133.01	133.01	133.01	133.01	133.01	133.01
Retained Earnings	41.12	37.9	39.99	46.31	32.7	29.31
Comprehensive Income & Other	32.46	31.13	33.47	24.13	26.26	28.14
Total Common Equity	206.59	202.05	206.47	203.45	191.97	190.46
Shareholders' Equity	206.59	202.05	206.47	203.45	191.97	190.46
Total Liabilities & Equity	237.34	232.04	239.81	231.27	216.03	216.48
Total Debt	3.82	4.24	5.7	0.77	2.16	4.55
Net Cash (Debt)	163.8	160.35	163.26	171.57	144.19	148.86
Net Cash Growth	-2.10%	-1.78%	-4.84%	18.99%	-3.13%	5.70%
Net Cash Per Share	360.21	352.62	359.02	377.28	317.10	327.30
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	173.23	170.08	172.15	178.87	162.3	160.23
Book Value Per Share	454.30	444.30	454.03	447.39	422.14	418.81
Tangible Book Value	206.59	202.05	206.47	203.45	191.97	190.46
Tangible Book Value Per Share	454.30	444.30	454.03	447.39	422.14	418.81
Machinery	7.31	7.28	7.1	7.1	7.05	6.88

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