BIM Birlesik Magazalar AS
IST:BIMAS.E
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BIM Birlesik Magazalar AS
IST:BIMAS.E
|
TR |
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Self Storage Group ASA
OSE:SSG
|
NO |
|
A
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Avicopter PLC
SSE:600038
|
CN |
|
Victoria Oil & Gas PLC
LSE:VOG
|
UK |
Balance Sheet
Balance Sheet Decomposition
BIM Birlesik Magazalar AS
BIM Birlesik Magazalar AS
Balance Sheet
BIM Birlesik Magazalar AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
578
|
980
|
547
|
1 159
|
0
|
0
|
0
|
3 607
|
2 815
|
3 461
|
|
| Cash |
578
|
980
|
547
|
1 159
|
0
|
0
|
0
|
3 607
|
2 815
|
3 461
|
|
| Short-Term Investments |
0
|
0
|
447
|
538
|
2 664
|
1 492
|
3 316
|
4 882
|
7 100
|
10 691
|
|
| Total Receivables |
828
|
1 098
|
1 457
|
1 451
|
2 629
|
3 831
|
13 661
|
26 018
|
33 586
|
38 150
|
|
| Accounts Receivables |
646
|
877
|
1 160
|
1 433
|
2 615
|
3 775
|
11 657
|
23 281
|
31 063
|
34 807
|
|
| Other Receivables |
183
|
221
|
297
|
17
|
14
|
56
|
2 005
|
2 737
|
2 523
|
3 343
|
|
| Inventory |
1 119
|
1 456
|
2 098
|
2 369
|
4 228
|
6 693
|
24 401
|
39 455
|
48 543
|
54 447
|
|
| Other Current Assets |
129
|
68
|
294
|
291
|
502
|
498
|
1 745
|
3 064
|
4 001
|
4 737
|
|
| Total Current Assets |
2 655
|
3 602
|
4 842
|
5 806
|
11 136
|
14 011
|
46 718
|
78 627
|
96 915
|
111 487
|
|
| PP&E Net |
2 091
|
3 058
|
3 699
|
8 340
|
11 630
|
14 957
|
74 802
|
126 177
|
201 676
|
219 595
|
|
| PP&E Gross |
2 091
|
3 058
|
3 699
|
8 340
|
11 630
|
14 957
|
74 802
|
126 177
|
201 676
|
219 595
|
|
| Accumulated Depreciation |
916
|
1 092
|
1 438
|
2 487
|
3 699
|
6 074
|
34 839
|
62 740
|
95 186
|
115 207
|
|
| Intangible Assets |
7
|
13
|
16
|
38
|
43
|
53
|
174
|
231
|
243
|
286
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
41
|
22
|
32
|
42
|
42
|
|
| Note Receivable |
4
|
4
|
8
|
7
|
10
|
21
|
91
|
198
|
262
|
170
|
|
| Long-Term Investments |
193
|
310
|
351
|
623
|
523
|
978
|
3 448
|
6 372
|
7 128
|
4 455
|
|
| Other Long-Term Assets |
39
|
38
|
32
|
38
|
88
|
351
|
846
|
2 234
|
2 443
|
2 059
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
41
|
22
|
32
|
42
|
42
|
|
| Total Assets |
4 989
N/A
|
7 026
+41%
|
8 948
+27%
|
14 852
+66%
|
23 430
+58%
|
30 412
+30%
|
126 101
+315%
|
213 872
+70%
|
308 708
+44%
|
338 093
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 625
|
3 377
|
4 516
|
5 559
|
8 894
|
12 294
|
40 773
|
65 179
|
79 338
|
86 533
|
|
| Accrued Liabilities |
63
|
82
|
113
|
176
|
336
|
322
|
908
|
1 595
|
2 589
|
3 287
|
|
| Short-Term Debt |
0
|
0
|
0
|
47
|
131
|
101
|
0
|
0
|
0
|
871
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
38
|
984
|
1 246
|
1 692
|
4 038
|
6 726
|
10 663
|
12 173
|
|
| Other Current Liabilities |
280
|
372
|
464
|
231
|
413
|
1 456
|
1 752
|
4 571
|
5 151
|
5 493
|
|
| Total Current Liabilities |
2 968
|
3 831
|
5 131
|
6 998
|
11 021
|
15 865
|
47 471
|
78 071
|
97 741
|
108 357
|
|
| Long-Term Debt |
0
|
0
|
0
|
3 280
|
4 716
|
6 349
|
15 588
|
25 525
|
37 736
|
39 682
|
|
| Deferred Income Tax |
42
|
138
|
176
|
157
|
276
|
0
|
3 094
|
7 852
|
15 884
|
20 088
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
203
|
559
|
909
|
1 176
|
1 510
|
|
| Other Liabilities |
78
|
99
|
129
|
180
|
242
|
389
|
1 640
|
1 731
|
2 188
|
2 871
|
|
| Total Liabilities |
3 088
N/A
|
4 068
+32%
|
5 436
+34%
|
10 615
+95%
|
16 255
+53%
|
22 807
+40%
|
68 352
+200%
|
114 089
+67%
|
154 726
+36%
|
172 509
+11%
|
|
| Equity | |||||||||||
| Common Stock |
304
|
304
|
304
|
607
|
607
|
607
|
607
|
607
|
607
|
600
|
|
| Retained Earnings |
1 435
|
1 845
|
2 524
|
2 580
|
4 902
|
4 772
|
48 511
|
87 731
|
130 050
|
140 566
|
|
| Unrealized Security Profit/Loss |
309
|
955
|
969
|
1 099
|
2 060
|
2 738
|
12 375
|
18 416
|
34 595
|
36 965
|
|
| Treasury Stock |
61
|
61
|
236
|
0
|
375
|
565
|
2 156
|
3 349
|
5 674
|
6 225
|
|
| Other Equity |
85
|
85
|
49
|
49
|
19
|
54
|
1 589
|
3 623
|
5 596
|
6 322
|
|
| Total Equity |
1 901
N/A
|
2 958
+56%
|
3 512
+19%
|
4 237
+21%
|
7 176
+69%
|
7 606
+6%
|
57 748
+659%
|
99 783
+73%
|
153 982
+54%
|
165 585
+8%
|
|
| Total Liabilities & Equity |
4 989
N/A
|
7 026
+41%
|
8 948
+27%
|
14 852
+66%
|
23 430
+58%
|
30 412
+30%
|
126 101
+315%
|
213 872
+70%
|
308 708
+44%
|
338 093
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
605
|
605
|
600
|
607
|
602
|
599
|
598
|
597
|
595
|
593
|
|