Bicicletas Monark S.A. (BVMF:BMKS3)

Bicicletas Monark Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.58	161.88	164.6	168.96	172.34	146.35
Cash & Short-Term Investments	159.58	161.88	164.6	168.96	172.34	146.35
Cash Growth	2.21%	-1.65%	-2.58%	-1.96%	17.76%	-4.60%
Accounts Receivable	3.4	3.38	3.46	4.56	4.17	5.35
Other Receivables	5.1	5.23	3.26	1.87	6.9	1.88
Receivables	8.49	8.61	6.71	6.43	11.08	7.22
Inventory	8.71	8.37	7.19	5.99	7.9	15.01
Prepaid Expenses	0.39	-	-	-	-	-
Total Current Assets	177.18	178.86	178.49	181.38	191.31	168.59
Property, Plant & Equipment	2.37	3.25	4.78	6.16	1.23	2.42
Long-Term Investments	54.35	47.23	47.96	51.5	37.35	40.58
Long-Term Deferred Tax Assets	-	-	-	-	-	1.69
Other Long-Term Assets	0.8	0.8	0.81	0.77	1.38	2.75
Total Assets	234.69	230.13	232.04	239.81	231.27	216.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.79	0.87	0.69	0.67	1.17	1.45
Accrued Expenses	1	1.95	1.08	1.19	1.69	0.58
Current Portion of Leases	1.8	1.89	1.72	1.64	0.73	1.46
Current Income Taxes Payable	-	0.65	0.67	0.89	2.07	0.69
Other Current Liabilities	10.41	14.58	4.27	4.84	6.78	2.11
Total Current Liabilities	14	19.94	8.42	9.23	12.44	6.3
Long-Term Leases	0.01	0.82	2.53	4.06	0.04	0.69
Long-Term Deferred Tax Liabilities	17.1	13.3	13.74	15.06	10.42	13.77
Other Long-Term Liabilities	1.72	5.81	5.32	4.98	4.92	3.3
Total Liabilities	32.83	39.87	30	33.34	27.82	24.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133.01	133.01	133.01	133.01	133.01	133.01
Retained Earnings	33.51	26.6	37.9	39.99	46.31	32.7
Comprehensive Income & Other	35.35	30.65	31.13	33.47	24.13	26.26
Total Common Equity	201.87	190.26	202.05	206.47	203.45	191.97
Shareholders' Equity	201.87	190.26	202.05	206.47	203.45	191.97
Total Liabilities & Equity	234.69	230.13	232.04	239.81	231.27	216.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.8	2.71	4.24	5.7	0.77	2.16
Net Cash (Debt)	157.78	206.4	208.31	163.26	171.57	144.19
Net Cash Growth	3.46%	-0.92%	27.59%	-4.84%	18.99%	-3.13%
Net Cash Per Share	346.96	453.88	458.08	359.02	377.28	317.10
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	163.18	158.92	170.08	172.15	178.87	162.3
Book Value Per Share	443.91	418.39	444.30	454.03	447.39	422.14
Tangible Book Value	201.87	190.26	202.05	206.47	203.45	191.97
Tangible Book Value Per Share	443.91	418.39	444.30	454.03	447.39	422.14
Machinery	7.41	7.36	7.28	7.1	7.1	7.05

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error