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

IST:BIMAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,954	2,815	5,207	3,595	1,497	1,113
Short-Term Investments	-	-	-	-	-	2,664
Trading Asset Securities	15,535	5,425	4,882	3,316	1,492	-
Cash & Short-Term Investments	23,490	8,240	10,090	6,911	2,989	3,776
Cash Growth	148.88%	-18.34%	46.00%	131.23%	-20.86%	122.61%
Accounts Receivable	27,026	23,731	23,281	11,657	3,775	2,615
Other Receivables	2,586	1,928	2,737	2,005	174.24	98.46
Receivables	29,612	25,659	26,018	13,661	3,950	2,714
Inventory	50,955	39,610	41,914	25,866	6,693	4,228
Prepaid Expenses	635.97	522.56	569.47	252.57	65.47	36.83
Other Current Assets	510.88	10.37	36.66	27.3	314.39	380.4
Total Current Assets	105,204	74,041	78,627	46,718	14,011	11,136
Property, Plant & Equipment	173,541	154,078	126,177	74,802	14,985	11,630
Long-Term Investments	5,994	5,446	6,372	3,448	977.56	523.42
Goodwill	35.14	31.93	31.93	22.11	13.42	-
Other Intangible Assets	195.07	185.43	231.07	174.21	53.22	43.46
Long-Term Deferred Tax Assets	173.3	126.7	100.56	94.59	284.59	26.99
Other Long-Term Assets	1,575	1,940	2,332	842.14	87.7	70.88
Total Assets	286,717	235,849	213,872	126,101	30,412	23,430
Accounts Payable	83,721	60,613	65,179	40,773	12,294	8,894
Accrued Expenses	4,721	3,232	3,138	1,625	430.85	410.32
Short-Term Debt	-	-	-	-	101.18	131.42
Current Portion of Leases	9,602	8,146	6,726	4,038	1,692	1,246
Current Income Taxes Payable	2,885	1,300	2,022	585.3	487.61	243.71
Current Unearned Revenue	2,616	802.74	501.56	235.37	62.55	44.41
Other Current Liabilities	951.65	578.77	504.94	214.73	796.82	50.26
Total Current Liabilities	104,497	74,673	78,071	47,471	15,865	11,021
Long-Term Leases	32,488	28,830	25,525	15,588	6,349	4,716
Long-Term Deferred Tax Liabilities	14,996	12,136	7,852	3,094	0.4	276.27
Total Liabilities	153,741	117,310	113,180	67,794	22,603	16,255
Common Stock	607.2	607.2	607.2	607.2	607.2	607.2
Retained Earnings	105,530	93,423	81,941	44,688	4,772	4,902
Treasury Stock	-5,201	-4,335	-3,349	-2,156	-565.18	-374.71
Comprehensive Income & Other	31,013	27,944	20,583	14,609	2,791	2,041
Total Common Equity	131,949	117,640	99,783	57,748	7,606	7,176
Minority Interest	1,027	898.59	909.23	558.89	203.46	-
Shareholders' Equity	132,976	118,539	100,692	58,307	7,809	7,176
Total Liabilities & Equity	286,717	235,849	213,872	126,101	30,412	23,430
Total Debt	42,090	36,976	32,251	19,626	8,142	6,093
Net Cash (Debt)	-18,601	-28,736	-22,162	-12,715	-5,153	-2,317
Net Cash Per Share	-31.20	-48.15	-37.11	-21.26	-8.57	-3.83
Filing Date Shares Outstanding	594.9	595	597	597.84	598.83	601.53
Total Common Shares Outstanding	594.9	595	597	597.84	598.83	601.53
Working Capital	707.42	-631.73	555.81	-753.15	-1,853	115
Book Value Per Share	221.80	197.71	167.14	96.59	12.70	11.93
Tangible Book Value	131,719	117,423	99,520	57,552	7,539	7,132
Tangible Book Value Per Share	221.41	197.35	166.70	96.27	12.59	11.86
Land	20,413	18,570	15,065	9,897	1,474	1,353
Buildings	31,486	31,585	22,825	15,136	2,357	2,100
Machinery	61,102	53,117	43,255	25,865	4,515	3,150
Construction In Progress	2,866	2,044	1,986	596.76	252.16	91.84
Leasehold Improvements	31,630	28,052	23,945	13,821	2,562	1,741

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