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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,697	3,607	3,595	1,497	1,113	1,159
Short-Term Investments	-	-	-	-	2,664	537.59
Trading Asset Securities	4,448	3,382	3,316	1,492	-	-
Cash & Short-Term Investments	9,145	6,988	6,911	2,989	3,776	1,696
Cash Growth	39.62%	1.12%	131.23%	-20.86%	122.61%	70.74%
Accounts Receivable	19,694	16,125	11,657	3,775	2,615	1,433
Other Receivables	3,234	1,895	2,005	174.24	98.46	66.1
Receivables	22,928	18,021	13,661	3,950	2,714	1,499
Inventory	40,791	29,030	25,866	6,693	4,228	2,369
Prepaid Expenses	341.17	394.43	252.57	65.47	36.83	28.01
Other Current Assets	891.05	25.39	27.3	314.39	380.4	213.85
Total Current Assets	74,096	54,459	46,718	14,011	11,136	5,806
Property, Plant & Equipment	118,392	87,393	74,802	14,985	11,630	8,340
Long-Term Investments	5,505	4,414	3,448	977.56	523.42	622.76
Goodwill	27.58	22.11	22.11	13.42	-	-
Other Intangible Assets	147.33	160.04	174.21	53.22	43.46	38.42
Long-Term Deferred Tax Assets	335.74	69.65	94.59	284.59	26.99	9.89
Other Long-Term Assets	2,077	1,615	842.14	87.7	70.88	34.84
Total Assets	200,581	148,133	126,101	30,412	23,430	14,852
Accounts Payable	60,209	45,145	40,773	12,294	8,894	5,559
Accrued Expenses	4,163	2,173	1,625	430.85	410.32	233.34
Short-Term Debt	-	-	-	101.18	131.42	47.33
Current Portion of Leases	6,637	4,659	4,038	1,692	1,246	984.36
Current Income Taxes Payable	874.97	1,400	585.3	487.61	243.71	103.99
Current Unearned Revenue	876.92	347.39	235.37	62.55	44.41	18.19
Other Current Liabilities	5,804	349.73	214.73	796.82	50.26	51.46
Total Current Liabilities	78,564	54,074	47,471	15,865	11,021	6,998
Long-Term Leases	24,021	17,679	15,588	6,349	4,716	3,280
Long-Term Deferred Tax Liabilities	7,482	5,439	3,094	0.4	276.27	156.55
Total Liabilities	111,209	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	73,366	56,755	44,688	4,772	4,902	2,580
Treasury Stock	-2,893	-2,320	-2,156	-565.18	-374.71	-
Comprensive Income & Other	17,556	14,070	14,609	2,791	2,041	1,050
Total Common Equity	88,635	69,112	57,748	7,606	7,176	4,237
Minority Interest	736.81	629.75	558.89	203.46	-	-
Shareholders' Equity	89,372	69,742	58,307	7,809	7,176	4,237
Total Liabilities & Equity	200,581	148,133	126,101	30,412	23,430	14,852
Total Debt	30,658	22,338	19,626	8,142	6,093	4,312
Net Cash (Debt)	-21,513	-15,350	-12,715	-5,153	-2,317	-2,615
Net Cash Per Share	-36.04	-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	-4,468	384.97	-753.15	-1,853	115	-1,192
Book Value Per Share	148.47	115.77	96.59	12.70	11.93	6.98
Tangible Book Value	88,460	68,930	57,552	7,539	7,132	4,199
Tangible Book Value Per Share	148.18	115.46	96.27	12.59	11.86	6.92
Land	13,665	10,435	9,897	1,474	1,353	848.64
Buildings	19,805	15,809	15,136	2,357	2,100	1,491
Machinery	41,705	30,597	25,865	4,515	3,150	2,444
Construction In Progress	2,235	1,376	596.76	252.16	91.84	44.19
Leasehold Improvements	22,016	15,948	13,821	2,562	1,741	1,331

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