Bizim Toptan Satis Magazalari A.S. (IST: BIZIM)

IST: BIZIM 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	714.03	905.13	1,146	585.39	500.79	402.75
Cash & Short-Term Investments	714.03	905.13	1,146	585.39	500.79	402.75
Cash Growth	-5.14%	-21.03%	95.80%	16.89%	24.34%	45.07%
Accounts Receivable	1,490	1,351	1,657	173.59	96	62.62
Other Receivables	18.14	21.3	321.49	0.08	0.24	-
Receivables	1,561	1,373	1,979	175.09	96.24	62.62
Inventory	2,827	2,595	3,466	771.21	452.9	299.4
Prepaid Expenses	41.39	28.79	41.56	5.22	2.27	1.45
Other Current Assets	137.86	195.19	206.49	3.96	1.02	1.68
Total Current Assets	5,281	5,096	6,839	1,541	1,053	767.9
Property, Plant & Equipment	4,715	3,482	2,754	496.63	424.71	331.37
Other Intangible Assets	406.84	293.35	278.92	58.9	34.86	38.32
Long-Term Deferred Tax Assets	74.95	380.66	292.42	37.44	3.74	0.14
Other Long-Term Assets	20.19	13.3	36.41	4.65	3.56	2.92
Total Assets	10,498	9,265	10,201	2,138	1,520	1,141
Accounts Payable	6,513	5,154	6,343	1,540	1,056	751.69
Accrued Expenses	386.19	309.44	347.36	58.37	43.05	34.38
Current Portion of Leases	497.74	342.66	210.1	77.95	70.98	57.31
Current Income Taxes Payable	32.21	-	15.82	21.51	6.64	0.59
Current Unearned Revenue	77.71	71.87	143.31	10.18	6.82	1.7
Other Current Liabilities	186.59	142.26	115.45	21.92	15.45	15.03
Total Current Liabilities	7,693	6,020	7,175	1,730	1,199	860.71
Long-Term Leases	883.52	642.39	360.76	143.91	137.19	115.1
Long-Term Unearned Revenue	-	4.29	27.48	5.93	0.44	0.97
Long-Term Deferred Tax Liabilities	59.46	429.38	341.79	-	-	-
Other Long-Term Liabilities	21.16	23.18	40.4	-	-	-
Total Liabilities	8,878	7,297	8,166	1,922	1,367	999.37
Common Stock	80.48	80.48	60	60	60	60
Additional Paid-In Capital	1,084	797.55	797.55	-	-	-
Retained Earnings	-549.12	305.2	320.28	191.22	128.19	98.27
Treasury Stock	-110.97	-81.68	-81.68	-13.53	-13.53	-13.53
Comprehensive Income & Other	1,117	852.33	943.6	-21.57	-21.97	-3.46
Total Common Equity	1,621	1,954	2,040	216.12	152.69	141.28
Minority Interest	-0.63	14.55	-5.33	-0.02	-0	-
Shareholders' Equity	1,621	1,968	2,034	216.09	152.69	141.28
Total Liabilities & Equity	10,498	9,265	10,201	2,138	1,520	1,141
Total Debt	1,381	985.05	570.85	221.86	208.18	172.41
Net Cash (Debt)	-667.22	-79.92	575.34	363.53	292.61	230.34
Net Cash Growth	-	-	58.27%	24.24%	27.03%	-12.05%
Net Cash Per Share	-8.29	-0.99	7.15	6.06	4.97	3.91
Filing Date Shares Outstanding	80.48	141.9	141.9	60.3	58.84	59.47
Total Common Shares Outstanding	80.48	141.9	141.9	60.3	58.84	59.47
Working Capital	-2,412	-923.67	-335.87	-189.45	-145.33	-92.81
Book Value Per Share	20.14	13.77	14.37	3.58	2.59	2.38
Tangible Book Value	1,214	1,661	1,761	157.22	117.83	102.95
Tangible Book Value Per Share	15.09	11.70	12.41	2.61	2.00	1.73
Machinery	3,011	2,155	1,996	248.07	187.2	157.33
Leasehold Improvements	2,682	1,913	1,664	223.16	178.42	159.5

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