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BIM Birlesik Magazalar AS
IST:BIMAS.E

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BIM Birlesik Magazalar AS
IST:BIMAS.E
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Price: 692.5 TRY 0.22% Market Closed
Market Cap: ₺415.5B

Balance Sheet

Balance Sheet Decomposition
BIM Birlesik Magazalar AS

Balance Sheet
BIM Birlesik Magazalar AS

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Balance Sheet
Currency: TRY
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
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