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

IST:BIMAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,584	3,461	3,685	5,207	3,595	1,497
Trading Asset Securities	36,148	10,691	7,100	4,882	3,316	1,492
Cash & Short-Term Investments	42,732	14,152	10,785	10,090	6,911	2,989
Cash Growth	124.54%	31.22%	6.89%	46.00%	131.23%	-20.86%
Accounts Receivable	46,546	34,807	31,063	23,281	11,657	3,775
Other Receivables	3,279	3,343	2,523	2,737	2,005	174.24
Receivables	49,824	38,150	33,586	26,018	13,661	3,950
Inventory	78,691	57,421	51,846	41,914	25,866	6,693
Prepaid Expenses	718.19	677.2	684	569.47	252.57	65.47
Other Current Assets	25.69	1,086	13.57	36.66	27.3	314.39
Total Current Assets	171,991	111,487	96,915	78,627	46,718	14,011
Property, Plant & Equipment	285,327	219,595	201,676	126,177	74,802	14,985
Long-Term Investments	6,545	4,455	7,128	6,372	3,448	977.56
Goodwill	51.95	41.79	41.79	31.93	22.11	13.42
Other Intangible Assets	245.5	285.7	242.71	231.07	174.21	53.22
Long-Term Deferred Tax Assets	378.58	669.44	165.84	100.56	94.59	284.59
Other Long-Term Assets	2,003	1,559	2,539	2,332	842.14	87.7
Total Assets	466,542	338,093	308,708	213,872	126,101	30,412

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	121,954	86,533	79,338	65,179	40,773	12,294
Accrued Expenses	6,770	4,723	4,231	3,138	1,625	430.85
Short-Term Debt	1,012	870.7	-	-	-	101.18
Current Portion of Leases	16,306	12,173	10,663	6,726	4,038	1,692
Current Income Taxes Payable	4,031	1,835	1,702	2,022	585.3	487.61
Current Unearned Revenue	3,792	1,003	1,051	501.56	235.37	62.55
Other Current Liabilities	5,634	1,218	757.57	504.94	214.73	796.82
Total Current Liabilities	159,499	108,357	97,741	78,071	47,471	15,865
Long-Term Leases	51,635	39,682	37,736	25,525	15,588	6,349
Pension & Post-Retirement Benefits	2,922	2,871	2,188	1,731	1,640	388.92
Long-Term Deferred Tax Liabilities	28,910	20,088	15,884	7,852	3,094	0.4
Total Liabilities	242,966	170,999	153,550	113,180	67,794	22,603

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,200	600	607.2	607.2	607.2	607.2
Retained Earnings	182,006	132,893	122,284	81,941	44,688	4,772
Treasury Stock	-8,689	-6,225	-5,674	-3,349	-2,156	-565.18
Comprehensive Income & Other	47,169	38,317	36,765	20,583	14,609	2,791
Total Common Equity	221,687	165,585	153,982	99,783	57,748	7,606
Minority Interest	1,889	1,510	1,176	909.23	558.89	203.46
Shareholders' Equity	223,576	167,095	155,158	100,692	58,307	7,809
Total Liabilities & Equity	466,542	338,093	308,708	213,872	126,101	30,412

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68,953	52,726	48,399	32,251	19,626	8,142
Net Cash (Debt)	-26,221	-38,574	-37,614	-22,162	-12,715	-5,153
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.04	-32.22	-31.51	-18.56	-10.63	-4.28
Filing Date Shares Outstanding	1,183	1,186	1,190	1,194	1,196	1,198
Total Common Shares Outstanding	1,183	1,186	1,190	1,194	1,196	1,198
Working Capital	12,492	3,130	-826.89	555.81	-753.15	-1,853
Book Value Per Share	187.35	139.64	129.40	83.57	48.30	6.35
Tangible Book Value	221,389	165,257	153,697	99,520	57,552	7,539
Tangible Book Value Per Share	187.10	139.37	129.16	83.35	48.13	6.29
Land	33,205	26,531	24,307	15,065	9,897	1,474
Buildings	55,050	40,691	36,959	22,825	15,136	2,357
Machinery	108,286	79,021	69,526	43,255	25,865	4,515
Construction In Progress	5,255	6,107	2,675	1,986	596.76	252.16
Leasehold Improvements	53,277	39,865	36,718	23,945	13,821	2,562

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error