Bicicletas Monark S.A. Price (BMKS3.SA)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

454,741

(0.0033)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bicicletas Monark S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 258.00k 544.00k 325.85M 182.35M 169.59M 154.08M 157.80M 155.52M 166.07M 158.55M 150.53M 148.80M 153.41M 146.35M 172.34M 168.96M
Short Term Investments 174.19M 195.27M 38.42M 30.61M 28.47M 24.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 15.47M 103.24M 0.00 10.62M 13.31M 11.38M 5.15M 4.78M 5.60M 4.21M 4.97M 6.00M 5.35M 4.17M 4.56M
Inventory 8.82M 4.05M 4.91M 6.24M 5.07M 5.10M 7.27M 13.97M 8.23M 4.47M 5.58M 7.23M 5.28M 15.01M 7.90M 5.99M
Other Current Assets 580.00k 490.00k 69.00k 60.00k 234.00k 1.65M 2.31M 2.13M 8.24M 2.24M 5.74M 3.96M 879.00k 2.01M 7.01M 1.87M
Total Current Assets 201.37M 215.83M 472.48M 244.08M 219.41M 198.89M 178.75M 176.78M 187.32M 170.86M 165.95M 164.87M 165.46M 168.59M 191.31M 181.38M
Non Current Assets
Property, Plant, and Equipment, Net 2.86M 2.57M 2.40M 1.58M 1.18M 872.00k 682.00k 751.00k 569.00k 405.00k 371.00k 8.22M 4.74M 2.42M 1.23M 6.16M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments -173,628,000.00 -195,199,000.00 -36,604,000.00 -30,574,000.00 32.00k 32.00k 17.62M 13.05M 22.96M 26.25M 34.13M 44.16M 43.42M 40.58M 37.35M 51.50M
Tax Assets 2.31M 2.18M 3.97M 4.07M 4.15M 2.36M 2.23M 2.79M 2.75M 1.87M 1.90M 1.94M 1.83M 1.69M 2.17M 0.00
Other Non-Current Assets 32.00k 70.00k 143.00k 1.78M -1,215,000.00 9.80M 8.07M 6.39M 5.67M 4.19M 2.65M 3.40M 2.86M 4.44M 1.38M 771.00k
Total Non-Current Assets 24.80M 23.60M 8.39M 7.48M 1.22M 10.70M 26.37M 20.19M 29.20M 30.85M 37.16M 55.78M 51.03M 47.44M 39.95M 58.43M
Other Assets 0.00 0.00 0.00 0.00 10.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 226.17M

+0%

239.42M

+6%

480.87M

+101%

251.55M

-48%

231.09M

-8%

209.59M

-9%

205.12M

-2%

196.96M

-4%

216.52M

+10%

201.71M

-7%

203.11M

+1%

220.65M

+9%

216.48M

-2%

216.03M

0%

231.27M

+7%

239.81M

+4%

Liabilities
Current Liabilities
Account Payables 1.93M 439.00k 791.00k 907.00k 670.00k 948.00k 919.00k 510.00k 1.07M 1.38M 1.32M 2.09M 1.56M 1.45M 1.17M 666.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.28M 1.87M 1.46M 732.00k 1.64M
Tax Payables 6.09M 4.80M 91.56M 10.99M 5.57M 1.40M 3.46M 1.61M 3.28M 1,000.00 46.00k 92.00k 103.00k 607.00k 2.87M 1.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,283,000.00 -1,865,000.00 -1,462,000.00 -732,000.00 0.00
Other Current Liabilities 11.06M 4.77M 42.79M 8.52M 6.84M 5.35M 4.90M 3.73M 6.92M 3.30M 1.97M 1.56M 1.70M 2.78M 7.67M 5.63M
Total Current Liabilities 19.09M 10.01M 135.14M 20.42M 13.08M 7.70M 9.28M 5.85M 11.27M 4.68M 3.33M 6.03M 5.23M 6.30M 12.44M 9.23M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.69M 2.69M 694.00k 39.00k 4.06M
Deferred Revenue Non Current 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 742.00k 0.00 -14,747,000.00 -14,497,000.00 -13,769,000.00 -10,416,000.00 0.00
Deferred Tax Liabilities Non-Current 9.81M 16.11M 13.13M 10.47M 9.74M 8.48M 6.03M 4.46M 7.83M 9.04M 11.34M 14.75M 14.50M 13.77M 10.42M 15.06M
Other Non-Current Liabilities 3.76M 2.81M 11.67M 11.97M 13.32M 8.07M 7.67M 9.32M 9.22M 6.24M 3.97M 3.87M 3.62M 3.30M 4.92M 4.98M
Total Non-Current Liabilities 14.70M 20.03M 25.92M 23.56M 23.06M 16.55M 13.70M 13.79M 17.05M 15.28M 15.30M 24.31M 20.80M 17.77M 15.37M 24.11M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 -16,549,000.00 -13,700,000.00 -13,785,000.00 -17,054,000.00 -15,280,000.00 -15,301,000.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.97M 4.55M 2.16M 771.00k 5.70M
Total Liabilities 33.78M

+0%

30.05M

-11%

161.06M

+436%

43.98M

-73%

36.14M

-18%

7.70M

-79%

9.28M

+20%

5.85M

-37%

11.27M

+93%

4.68M

-58%

3.33M

-29%

30.33M

+811%

26.03M

-14%

24.06M

-8%

27.82M

+16%

33.34M

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M 133.01M
Retained Earnings 0.00 0.00 0.00 0.00 41.47M 34.35M 35.86M 34.03M 38.36M 32.69M 29.46M 28.68M 29.31M 32.70M 46.31M 39.99M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 15.86M 11.10M 8.07M 14.61M 16.80M 22.01M 28.63M 28.14M 26.26M 24.13M 33.47M
Other Total Stockholders Equity 18.43M 0.00 0.00 0.00 18.31M 1.00 1.00 -34,029,999.00 -38,362,999.00 -32,685,999.00 -29,458,999.00 1.00 2.00 2.00 1.00 1.00
Total Stockholders Equity 181.93M 199.89M 317.85M 205.22M 192.78M 183.21M 179.98M 175.11M 185.98M 182.50M 184.47M 190.31M 190.46M 191.97M 203.45M 206.47M
Minority Interest 10.47M 9.49M 1.96M 2.36M 2.17M 2.12M 2.17M 2.22M 2.22M 37.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 192.39M

+0%

209.38M

+9%

319.81M

+53%

207.58M

-35%

194.95M

-6%

185.34M

-5%

182.14M

-2%

177.33M

-3%

188.20M

+6%

182.54M

-3%

184.47M

+1%

190.31M

+3%

190.46M

+0%

191.97M

+1%

203.45M

+6%

206.47M

+1%

Total Liabilities And Total Equity 226.17M

+0%

239.42M

+6%

480.87M

+101%

251.55M

-48%

231.09M

-8%

193.04M

-16%

191.42M

-1%

183.18M

-4%

199.46M

+9%

187.18M

-6%

187.81M

+0%

220.65M

+17%

216.48M

-2%

216.03M

0%

231.27M

+7%

239.81M

+4%

Additional Metrics
Total Investments 563.00k

+0%

74.00k

-87%

1.81M

+2,351%

32.00k

-98%

28.50M

+88,975%

24.79M

-13%

17.62M

-29%

13.05M

-26%

22.96M

+76%

26.25M

+14%

34.13M

+30%

44.16M

+29%

43.42M

-2%

40.58M

-7%

37.35M

-8%

51.50M

+38%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.69M

+0%

2.69M

-53%

694.00k

-74%

39.00k

-94%

5.70M

+14,521%

Net Debt -258,000.00 -544,000.00 -325,847,000.00 -182,345,000.00 -169,588,000.00 -154,076,000.00 -157,796,000.00 -155,523,000.00 -166,071,000.00 -158,553,000.00 -150,534,000.00 -143,115,000.00 -150,720,000.00 -145,656,000.00 -172,302,000.00 -163,262,000.00
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