Bicicletas Monark S.A. (BVMF: BMKS3)
334.00
+4.00 (1.21%)
Sep 11, 2024, 5:05 PM GMT-3
Bicicletas Monark Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 158.28 | 168.96 | 172.34 | 146.35 | 153.41 | 148.8 | Upgrade
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Cash & Short-Term Investments | 158.28 | 168.96 | 172.34 | 146.35 | 153.41 | 148.8 | Upgrade
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Cash Growth | -0.85% | -1.96% | 17.76% | -4.60% | 3.09% | -1.15% | Upgrade
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Accounts Receivable | 4.43 | 4.56 | 4.17 | 5.35 | 6 | 4.97 | Upgrade
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Other Receivables | 2.74 | 1.87 | 6.9 | 1.88 | 0.75 | 3.83 | Upgrade
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Receivables | 7.17 | 6.43 | 11.08 | 7.22 | 6.76 | 8.8 | Upgrade
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Inventory | 7.15 | 5.99 | 7.9 | 15.01 | 5.28 | 7.23 | Upgrade
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Prepaid Expenses | 0.36 | - | - | - | - | - | Upgrade
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Total Current Assets | 172.96 | 181.38 | 191.31 | 168.59 | 165.46 | 164.87 | Upgrade
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Property, Plant & Equipment | 5.3 | 6.16 | 1.23 | 2.42 | 4.74 | 8.22 | Upgrade
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Long-Term Investments | 50.5 | 51.5 | 37.35 | 40.58 | 43.42 | 44.16 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1.69 | 1.83 | 1.94 | Upgrade
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Other Long-Term Assets | 0.77 | 0.77 | 1.38 | 2.75 | 1.03 | 1.46 | Upgrade
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Total Assets | 229.53 | 239.81 | 231.27 | 216.03 | 216.48 | 220.65 | Upgrade
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Accounts Payable | 1.26 | 0.67 | 1.17 | 1.45 | 1.56 | 2.09 | Upgrade
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Accrued Expenses | 0.77 | 1.19 | 1.69 | 0.58 | 0.56 | 0.5 | Upgrade
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Current Portion of Leases | 1.63 | 1.64 | 0.73 | 1.46 | 1.87 | 2.28 | Upgrade
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Current Income Taxes Payable | 0.36 | 0.89 | 2.07 | 0.69 | 0.22 | 0.24 | Upgrade
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Other Current Liabilities | 2.26 | 4.84 | 6.78 | 2.11 | 1.03 | 0.92 | Upgrade
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Total Current Liabilities | 6.28 | 9.23 | 12.44 | 6.3 | 5.23 | 6.03 | Upgrade
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Long-Term Leases | 3.25 | 4.06 | 0.04 | 0.69 | 2.69 | 5.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.76 | 15.06 | 10.42 | 13.77 | 14.5 | 14.75 | Upgrade
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Other Long-Term Liabilities | 4.98 | 4.98 | 4.92 | 3.3 | 3.62 | 3.87 | Upgrade
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Total Liabilities | 29.26 | 33.34 | 27.82 | 24.06 | 26.03 | 30.33 | Upgrade
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Common Stock | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | Upgrade
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Retained Earnings | 34.45 | 39.99 | 46.31 | 32.7 | 29.31 | 28.68 | Upgrade
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Comprensive Income & Other | 32.81 | 33.47 | 24.13 | 26.26 | 28.14 | 28.63 | Upgrade
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Total Common Equity | 200.27 | 206.47 | 203.45 | 191.97 | 190.46 | 190.31 | Upgrade
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Shareholders' Equity | 200.27 | 206.47 | 203.45 | 191.97 | 190.46 | 190.31 | Upgrade
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Total Liabilities & Equity | 229.53 | 239.81 | 231.27 | 216.03 | 216.48 | 220.65 | Upgrade
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Total Debt | 4.87 | 5.7 | 0.77 | 2.16 | 4.55 | 7.97 | Upgrade
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Net Cash (Debt) | 153.41 | 163.26 | 171.57 | 144.19 | 148.86 | 140.83 | Upgrade
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Net Cash Growth | 0.18% | -4.84% | 18.99% | -3.13% | 5.70% | -6.45% | Upgrade
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Net Cash Per Share | 337.35 | 359.02 | 377.28 | 317.10 | 327.30 | 309.61 | Upgrade
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Filing Date Shares Outstanding | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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Total Common Shares Outstanding | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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Working Capital | 166.68 | 172.15 | 178.87 | 162.3 | 160.23 | 158.84 | Upgrade
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Book Value Per Share | 440.40 | 454.03 | 447.39 | 422.14 | 418.81 | 418.50 | Upgrade
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Tangible Book Value | 200.27 | 206.47 | 203.45 | 191.97 | 190.46 | 190.31 | Upgrade
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Tangible Book Value Per Share | 440.40 | 454.03 | 447.39 | 422.14 | 418.81 | 418.50 | Upgrade
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Machinery | 7.15 | 7.1 | 7.1 | 7.05 | 6.88 | 6.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.