BIM Birlesik Magazalar AS
IST:BIMAS.E

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BIM Birlesik Magazalar AS Logo
BIM Birlesik Magazalar AS
IST:BIMAS.E
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Price: 514.5 TRY -2.65% Market Closed
Market Cap: 308.7B TRY

Balance Sheet

Balance Sheet Decomposition
BIM Birlesik Magazalar AS

Current Assets 99.2B
Cash & Short-Term Investments 13.6B
Receivables 29.1B
Other Current Assets 56.5B
Non-Current Assets 196.2B
Long-Term Investments 6.4B
PP&E 188B
Intangibles 259.2m
Other Non-Current Assets 1.7B
Current Liabilities 104.7B
Accounts Payable 80B
Accrued Liabilities 961.2m
Other Current Liabilities 23.7B
Non-Current Liabilities 55.2B
Long-Term Debt 36.2B
Other Non-Current Liabilities 19B

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
Assets
Cash & Cash Equivalents
578
980
547
1 159
0
0
0
3 607
2 815
Cash
578
980
547
1 159
0
0
0
3 607
2 815
Short-Term Investments
0
0
447
538
2 664
1 492
3 316
4 882
5 425
Total Receivables
828
1 098
1 457
1 451
2 629
3 831
13 661
26 018
25 659
Accounts Receivables
646
877
1 160
1 433
2 615
3 775
11 657
23 281
23 731
Other Receivables
183
221
297
17
14
56
2 005
2 737
1 928
Inventory
1 119
1 456
2 098
2 369
4 228
6 693
24 401
39 455
37 086
Other Current Assets
129
68
294
291
502
498
1 745
3 064
3 057
Total Current Assets
2 655
3 602
4 842
5 806
11 136
14 011
46 718
78 627
74 041
PP&E Net
2 091
3 058
3 699
8 340
11 630
14 957
74 802
126 177
154 078
PP&E Gross
2 091
3 058
3 699
8 340
11 630
14 957
74 802
126 177
154 078
Accumulated Depreciation
916
1 092
1 438
2 487
3 699
6 074
34 839
62 740
76 070
Intangible Assets
7
13
16
38
43
53
174
231
185
Goodwill
0
0
0
0
0
41
22
32
32
Note Receivable
4
4
8
7
10
21
91
198
200
Long-Term Investments
193
310
351
623
523
978
3 448
6 372
5 446
Other Long-Term Assets
39
38
32
38
88
351
846
2 234
1 866
Other Assets
0
0
0
0
0
41
22
32
32
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%
235 849
+10%
Liabilities
Accounts Payable
2 625
3 377
4 516
5 559
8 894
12 294
40 773
65 179
60 613
Accrued Liabilities
63
82
113
176
336
322
908
1 595
1 978
Short-Term Debt
0
0
0
47
131
101
0
0
0
Current Portion of Long-Term Debt
0
0
38
984
1 246
1 692
4 038
6 726
8 146
Other Current Liabilities
280
372
464
231
413
1 456
1 752
4 571
3 936
Total Current Liabilities
2 968
3 831
5 131
6 998
11 021
15 865
47 471
78 071
74 673
Long-Term Debt
0
0
0
3 280
4 716
6 349
15 588
25 525
28 830
Deferred Income Tax
42
138
176
157
276
0
3 094
7 852
12 136
Minority Interest
0
0
0
0
0
203
559
909
899
Other Liabilities
78
99
129
180
242
389
1 640
1 731
1 672
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%
118 209
+4%
Equity
Common Stock
304
304
304
607
607
607
607
607
607
Retained Earnings
1 435
1 845
2 524
2 580
4 902
4 772
48 511
87 731
99 213
Unrealized Security Profit/Loss
309
955
969
1 099
2 060
2 738
12 375
18 416
26 430
Treasury Stock
61
61
236
0
375
565
2 156
3 349
4 335
Other Equity
85
85
49
49
19
54
1 589
3 623
4 276
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%
117 640
+18%
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%
235 849
+10%
Shares Outstanding
Common Shares Outstanding
605
605
600
607
602
599
598
597
595