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