Bicicletas Monark Sa BMKS3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	216.94M	228.97M	233.55M	234.3M	229.32M	234.96M	239.81M	242M
Total Current Assets	171.59M	181.14M	191.43M	194.7M	175.69M	177.58M	181.38M	184.76M
Cash and Equivalents	154.17M	164.67M	172.34M	181.96M	159.64M	163.41M	168.96M	172.6M
Total Non-Current Assets	47.21M	49.42M	43.35M	40.47M	47.16M	63.99M	53.29M	52.51M
Total Liabilities	23.5M	22.87M	30.1M	29M	31.28M	30.31M	33.34M	32.81M
Total Current Liabilities	6.72M	5.03M	12.44M	12.11M	6.89M	4.89M	9.23M	9.3M
Total Non-Current Liabilities	16.85M	17.89M	17.66M	16.91M	29.27M	29.89M	24.11M	23.51M
Common Equity	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M
Retained Earnings	8.27M	18.94M	0	3.33M	10.62M	14.49M	0	3.19M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	216.52M	201.71M	203.11M	220.65M	216.48M	216.03M	233.55M	239.81M
Total Current Assets	187.32M	170.86M	165.95M	164.87M	165.46M	168.59M	191.43M	181.38M
Cash and Equivalents	166.07M	158.55M	322k	148.8M	270k	146.35M	172.34M	168.96M
Total Non-Current Assets	188.2M	182.5M	184.47M	190.31M	190.46M	191.97M	203.45M	206.47M
Total Liabilities	28.32M	19.21M	18.63M	30.33M	26.03M	24.06M	30.1M	33.34M
Total Current Liabilities	11.27M	4.68M	3.33M	6.03M	5.23M	6.3M	12.44M	9.23M
Total Non-Current Liabilities	17.05M	14.54M	15.3M	24.31M	20.8M	17.77M	17.66M	24.11M
Total Equity	188.2M	182.5M	184.47M	190.31M	190.46M	191.97M	203.45M	206.47M
Common Equity	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M
Retained Earnings	0	0	0	0	0	0	0	0