Bicicletas Monark S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
178,836.00
157,796.00
155,523.00
166,071.00
158,834.00
150,534
Total Accounts Receivable
14,718.00
13,164.00
6,787.00
12,536.00
8,000.00
9,711
Inventories
5,098.00
7,274.00
13,972.00
8,230.00
4,472.00
5,583
Other Current Assets
239.00
519.00
495.00
480.00
497.00
120
Total Current Assets
198,891.00
178,753.00
176,777.00
187,317.00
171,803.00
165,948
Net Property, Plant & Equipment
872.00
682.00
751.00
569.00
405.00
371
Total Investments and Advances
94.00
17,650.00
13,048.00
22,957.00
26,254.00
34,134
Long-Term Note Receivable
5,855.00
4,326.00
3,137.00
2,515.00
1,921.00
-
Other Assets
1,515.00
1,485.00
463.00
403.00
402.00
751
Total Assets
209,590.00
205,123.00
196,964.00
216,515.00
202,655.00
203,106
Accounts Payable
948.00
919.00
510.00
1,067.00
1,378.00
Income Tax Payable
740.00
2,662.00
1,606.00
3,283.00
1.00
Other Current Liabilities
6,016.00
5,699.00
3,734.00
6,916.00
3,460.00
Total Current Liabilities
7,704.00
9,280.00
5,850.00
11,266.00
4,839.00
Provision for Risks & Charges
6,950.00
6,550.00
8,200.00
8,100.00
5,500.00
Deferred Taxes
6,115.00
3,802.00
1,676.00
5,079.00
7,168.00
Other Liabilities
1,121.00
1,121.00
1,121.00
1,121.00
742.00
Total Liabilities
24,253.00
22,980.00
19,635.00
28,320.00
20,119.00
Common Equity (Total)
183,213.00
179,978.00
175,106.00
185,980.00
182,499.00
Total Shareholders' Equity
183,213.00
179,978.00
175,106.00
185,980.00
182,499.00
Total Equity
185,337.00
182,143.00
177,329.00
188,195.00
182,536.00
Liabilities & Shareholders' Equity
209,590.00
205,123.00
196,964.00
216,515.00
202,655.00
Accumulated Minority Interest
2,124.00
2,165.00
2,223.00
2,215.00
37.00
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