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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.13	164.6	168.96	172.34	146.35	153.41
Cash & Short-Term Investments	156.13	164.6	168.96	172.34	146.35	153.41
Cash Growth	-1.36%	-2.58%	-1.96%	17.76%	-4.60%	3.09%
Accounts Receivable	3.8	3.46	4.56	4.17	5.35	6
Other Receivables	111.4	3.26	1.87	6.9	1.88	0.75
Receivables	115.2	6.71	6.43	11.08	7.22	6.76
Inventory	8.51	7.19	5.99	7.9	15.01	5.28
Prepaid Expenses	0.38	-	-	-	-	-
Total Current Assets	280.22	178.49	181.38	191.31	168.59	165.46
Property, Plant & Equipment	4.15	4.78	6.16	1.23	2.42	4.74
Long-Term Investments	45.62	47.96	51.5	37.35	40.58	43.42
Long-Term Deferred Tax Assets	-	-	-	-	1.69	1.83
Other Long-Term Assets	0.82	0.81	0.77	1.38	2.75	1.03
Total Assets	330.81	232.04	239.81	231.27	216.03	216.48
Accounts Payable	7.92	0.69	0.67	1.17	1.45	1.56
Accrued Expenses	40.7	1.08	1.19	1.69	0.58	0.56
Current Portion of Leases	1.86	1.72	1.64	0.73	1.46	1.87
Current Income Taxes Payable	-	0.67	0.89	2.07	0.69	0.22
Other Current Liabilities	1.94	4.27	4.84	6.78	2.11	1.03
Total Current Liabilities	52.41	8.42	9.23	12.44	6.3	5.23
Long-Term Leases	1.76	2.53	4.06	0.04	0.69	2.69
Long-Term Deferred Tax Liabilities	12.37	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	71.85	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	96.35	37.9	39.99	46.31	32.7	29.31
Comprehensive Income & Other	29.59	31.13	33.47	24.13	26.26	28.14
Total Common Equity	258.96	202.05	206.47	203.45	191.97	190.46
Shareholders' Equity	258.96	202.05	206.47	203.45	191.97	190.46
Total Liabilities & Equity	330.81	232.04	239.81	231.27	216.03	216.48
Total Debt	3.62	4.24	5.7	0.77	2.16	4.55
Net Cash (Debt)	152.5	160.35	163.26	171.57	144.19	148.86
Net Cash Growth	-0.59%	-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	0.45
Total Common Shares Outstanding	-	0.45	0.45	0.45	0.45	0.45
Working Capital	227.81	170.08	172.15	178.87	162.3	160.23
Book Value Per Share	-	444.30	454.03	447.39	422.14	418.81
Tangible Book Value	258.96	202.05	206.47	203.45	191.97	190.46
Tangible Book Value Per Share	-	444.30	454.03	447.39	422.14	418.81
Machinery	-	7.28	7.1	7.1	7.05	6.88

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