BIM Birlesik Magazalar A.S. (IST:BIMAS)

IST:BIMAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,815	5,207	3,595	1,497	1,113
Short-Term Investments	-	-	-	-	2,664
Trading Asset Securities	5,425	4,882	3,316	1,492	-
Cash & Short-Term Investments	8,240	10,090	6,911	2,989	3,776
Cash Growth	-18.34%	46.00%	131.23%	-20.86%	122.61%
Accounts Receivable	23,731	23,281	11,657	3,775	2,615
Other Receivables	1,928	2,737	2,005	174.24	98.46
Receivables	25,659	26,018	13,661	3,950	2,714
Inventory	39,610	41,914	25,866	6,693	4,228
Prepaid Expenses	522.56	569.47	252.57	65.47	36.83
Other Current Assets	10.37	36.66	27.3	314.39	380.4
Total Current Assets	74,041	78,627	46,718	14,011	11,136
Property, Plant & Equipment	154,078	126,177	74,802	14,985	11,630
Long-Term Investments	5,446	6,372	3,448	977.56	523.42
Goodwill	31.93	31.93	22.11	13.42	-
Other Intangible Assets	185.43	231.07	174.21	53.22	43.46
Long-Term Deferred Tax Assets	126.7	100.56	94.59	284.59	26.99
Other Long-Term Assets	1,940	2,332	842.14	87.7	70.88
Total Assets	235,849	213,872	126,101	30,412	23,430
Accounts Payable	60,613	65,179	40,773	12,294	8,894
Accrued Expenses	3,232	3,138	1,625	430.85	410.32
Short-Term Debt	-	-	-	101.18	131.42
Current Portion of Leases	8,146	6,726	4,038	1,692	1,246
Current Income Taxes Payable	1,300	2,022	585.3	487.61	243.71
Current Unearned Revenue	802.74	501.56	235.37	62.55	44.41
Other Current Liabilities	578.77	504.94	214.73	796.82	50.26
Total Current Liabilities	74,673	78,071	47,471	15,865	11,021
Long-Term Leases	28,830	25,525	15,588	6,349	4,716
Long-Term Deferred Tax Liabilities	12,136	7,852	3,094	0.4	276.27
Total Liabilities	117,310	113,180	67,794	22,603	16,255
Common Stock	607.2	607.2	607.2	607.2	607.2
Retained Earnings	93,423	81,941	44,688	4,772	4,902
Treasury Stock	-4,335	-3,349	-2,156	-565.18	-374.71
Comprehensive Income & Other	27,944	20,583	14,609	2,791	2,041
Total Common Equity	117,640	99,783	57,748	7,606	7,176
Minority Interest	898.59	909.23	558.89	203.46	-
Shareholders' Equity	118,539	100,692	58,307	7,809	7,176
Total Liabilities & Equity	235,849	213,872	126,101	30,412	23,430
Total Debt	36,976	32,251	19,626	8,142	6,093
Net Cash (Debt)	-28,736	-22,162	-12,715	-5,153	-2,317
Net Cash Per Share	-48.15	-37.11	-21.26	-8.57	-3.83
Filing Date Shares Outstanding	595	597	597.84	598.83	601.53
Total Common Shares Outstanding	595	597	597.84	598.83	601.53
Working Capital	-631.73	555.81	-753.15	-1,853	115
Book Value Per Share	197.71	167.14	96.59	12.70	11.93
Tangible Book Value	117,423	99,520	57,552	7,539	7,132
Tangible Book Value Per Share	197.35	166.70	96.27	12.59	11.86
Land	18,570	15,065	9,897	1,474	1,353
Buildings	31,585	22,825	15,136	2,357	2,100
Machinery	53,117	43,255	25,865	4,515	3,150
Construction In Progress	2,044	1,986	596.76	252.16	91.84
Leasehold Improvements	28,052	23,945	13,821	2,562	1,741

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.