Bicicletas Monark S.A. (BVMF:BMKS3)
Brazil
· Delayed Price · Currency is BRL 380.00
+4.98 (1.33%)
At close: Dec 5, 2025
Bicicletas Monark Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 186.56 | 164.6 | 168.96 | 172.34 | 146.35 | 153.41 | Upgrade
|
| Cash & Short-Term Investments | 186.56 | 164.6 | 168.96 | 172.34 | 146.35 | 153.41 | Upgrade
|
| Cash Growth | 17.66% | -2.58% | -1.96% | 17.76% | -4.60% | 3.09% | Upgrade
|
| Accounts Receivable | 4.02 | 3.46 | 4.56 | 4.17 | 5.35 | 6 | Upgrade
|
| Other Receivables | 5.2 | 3.26 | 1.87 | 6.9 | 1.88 | 0.75 | Upgrade
|
| Receivables | 9.22 | 6.71 | 6.43 | 11.08 | 7.22 | 6.76 | Upgrade
|
| Inventory | 9.6 | 7.19 | 5.99 | 7.9 | 15.01 | 5.28 | Upgrade
|
| Prepaid Expenses | 0.27 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 12.26 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 217.91 | 178.49 | 181.38 | 191.31 | 168.59 | 165.46 | Upgrade
|
| Property, Plant & Equipment | 3.72 | 4.78 | 6.16 | 1.23 | 2.42 | 4.74 | Upgrade
|
| Long-Term Investments | 46.6 | 47.96 | 51.5 | 37.35 | 40.58 | 43.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.69 | 1.83 | Upgrade
|
| Other Long-Term Assets | 1.02 | 0.81 | 0.77 | 1.38 | 2.75 | 1.03 | Upgrade
|
| Total Assets | 269.25 | 232.04 | 239.81 | 231.27 | 216.03 | 216.48 | Upgrade
|
| Accounts Payable | 0.51 | 0.69 | 0.67 | 1.17 | 1.45 | 1.56 | Upgrade
|
| Accrued Expenses | 0.8 | 1.08 | 1.19 | 1.69 | 0.58 | 0.56 | Upgrade
|
| Current Portion of Leases | 1.88 | 1.72 | 1.64 | 0.73 | 1.46 | 1.87 | Upgrade
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| Current Income Taxes Payable | - | 0.67 | 0.89 | 2.07 | 0.69 | 0.22 | Upgrade
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| Other Current Liabilities | 0.53 | 4.27 | 4.84 | 6.78 | 2.11 | 1.03 | Upgrade
|
| Total Current Liabilities | 3.71 | 8.42 | 9.23 | 12.44 | 6.3 | 5.23 | Upgrade
|
| Long-Term Leases | 1.29 | 2.53 | 4.06 | 0.04 | 0.69 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.3 | 13.74 | 15.06 | 10.42 | 13.77 | 14.5 | Upgrade
|
| Other Long-Term Liabilities | 5.32 | 5.32 | 4.98 | 4.92 | 3.3 | 3.62 | Upgrade
|
| Total Liabilities | 23.62 | 30 | 33.34 | 27.82 | 24.06 | 26.03 | Upgrade
|
| Common Stock | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | Upgrade
|
| Retained Earnings | 82.39 | 37.9 | 39.99 | 46.31 | 32.7 | 29.31 | Upgrade
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| Comprehensive Income & Other | 30.24 | 31.13 | 33.47 | 24.13 | 26.26 | 28.14 | Upgrade
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| Total Common Equity | 245.64 | 202.05 | 206.47 | 203.45 | 191.97 | 190.46 | Upgrade
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| Shareholders' Equity | 245.64 | 202.05 | 206.47 | 203.45 | 191.97 | 190.46 | Upgrade
|
| Total Liabilities & Equity | 269.25 | 232.04 | 239.81 | 231.27 | 216.03 | 216.48 | Upgrade
|
| Total Debt | 3.17 | 4.24 | 5.7 | 0.77 | 2.16 | 4.55 | Upgrade
|
| Net Cash (Debt) | 183.39 | 160.35 | 163.26 | 171.57 | 144.19 | 148.86 | Upgrade
|
| Net Cash Growth | 19.17% | -1.78% | -4.84% | 18.99% | -3.13% | 5.70% | Upgrade
|
| Net Cash Per Share | 403.30 | 352.62 | 359.02 | 377.28 | 317.10 | 327.30 | Upgrade
|
| 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 | 214.21 | 170.08 | 172.15 | 178.87 | 162.3 | 160.23 | Upgrade
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| Book Value Per Share | 540.16 | 444.30 | 454.03 | 447.39 | 422.14 | 418.81 | Upgrade
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| Tangible Book Value | 245.64 | 202.05 | 206.47 | 203.45 | 191.97 | 190.46 | Upgrade
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| Tangible Book Value Per Share | 540.16 | 444.30 | 454.03 | 447.39 | 422.14 | 418.81 | Upgrade
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| Machinery | 7.35 | 7.28 | 7.1 | 7.1 | 7.05 | 6.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.