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

BIMAS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,849	3,607	3,595	1,497	1,113	1,159
Short-Term Investments	-	-	-	-	2,664	537.59
Trading Asset Securities	16,615	3,382	3,316	1,492	-	-
Cash & Short-Term Investments	19,464	6,988	6,911	2,989	3,776	1,696
Cash Growth	88.33%	1.12%	131.23%	-20.86%	122.61%	70.74%
Accounts Receivable	22,826	16,125	11,657	3,775	2,615	1,433
Other Receivables	1,895	1,895	2,005	174.24	98.46	66.1
Receivables	24,721	18,021	13,661	3,950	2,714	1,499
Inventory	39,250	29,030	25,866	6,693	4,228	2,369
Prepaid Expenses	211.74	394.43	252.57	65.47	36.83	28.01
Other Current Assets	16.97	25.39	27.3	314.39	380.4	213.85
Total Current Assets	83,664	54,459	46,718	14,011	11,136	5,806
Property, Plant & Equipment	131,643	87,393	74,802	14,985	11,630	8,340
Long-Term Investments	5,996	4,414	3,448	977.56	523.42	622.76
Goodwill	30.04	22.11	22.11	13.42	-	-
Other Intangible Assets	187.97	160.04	174.21	53.22	43.46	38.42
Long-Term Deferred Tax Assets	115.26	69.65	94.59	284.59	26.99	9.89
Other Long-Term Assets	2,309	1,615	842.14	87.7	70.88	34.84
Total Assets	223,945	148,133	126,101	30,412	23,430	14,852
Accounts Payable	68,462	45,145	40,773	12,294	8,894	5,559
Accrued Expenses	3,372	2,173	1,625	430.85	410.32	233.34
Short-Term Debt	351	-	-	101.18	131.42	47.33
Current Portion of Leases	7,136	4,659	4,038	1,692	1,246	984.36
Current Income Taxes Payable	1,542	1,400	585.3	487.61	243.71	103.99
Current Unearned Revenue	837.72	347.39	235.37	62.55	44.41	18.19
Other Current Liabilities	4,548	349.73	214.73	796.82	50.26	51.46
Total Current Liabilities	86,250	54,074	47,471	15,865	11,021	6,998
Long-Term Leases	26,426	17,679	15,588	6,349	4,716	3,280
Long-Term Deferred Tax Liabilities	8,551	5,439	3,094	0.4	276.27	156.55
Total Liabilities	122,264	78,391	67,794	22,603	16,255	10,615
Common Stock	607.2	607.2	607.2	607.2	607.2	607.2
Retained Earnings	84,282	56,755	44,688	4,772	4,902	2,580
Treasury Stock	-3,152	-2,320	-2,156	-565.18	-374.71	-
Comprehensive Income & Other	19,095	14,070	14,609	2,791	2,041	1,050
Total Common Equity	100,833	69,112	57,748	7,606	7,176	4,237
Minority Interest	847.85	629.75	558.89	203.46	-	-
Shareholders' Equity	101,681	69,742	58,307	7,809	7,176	4,237
Total Liabilities & Equity	223,945	148,133	126,101	30,412	23,430	14,852
Total Debt	33,913	22,338	19,626	8,142	6,093	4,312
Net Cash (Debt)	-14,449	-15,350	-12,715	-5,153	-2,317	-2,615
Net Cash Per Share	-24.20	-25.71	-21.26	-8.57	-3.83	-4.35
Filing Date Shares Outstanding	597	597	597.84	598.83	601.53	607.2
Total Common Shares Outstanding	597	597	597.84	598.83	601.53	607.2
Working Capital	-2,586	384.97	-753.15	-1,853	115	-1,192
Book Value Per Share	168.90	115.77	96.59	12.70	11.93	6.98
Tangible Book Value	100,615	68,930	57,552	7,539	7,132	4,199
Tangible Book Value Per Share	168.53	115.46	96.27	12.59	11.86	6.92
Land	14,862	10,435	9,897	1,474	1,353	848.64
Buildings	21,715	15,809	15,136	2,357	2,100	1,491
Machinery	48,018	30,597	25,865	4,515	3,150	2,444
Construction In Progress	2,014	1,376	596.76	252.16	91.84	44.19
Leasehold Improvements	25,375	15,948	13,821	2,562	1,741	1,331

Source: S&P Capital IQ. Standard template. Financial Sources.