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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	495.06	869.37	1,307	1,146	585.39	500.79
Cash & Short-Term Investments	495.06	869.37	1,307	1,146	585.39	500.79
Cash Growth	-36.15%	-33.47%	14.01%	95.80%	16.89%	24.34%
Accounts Receivable	1,557	1,428	1,951	1,657	173.59	96
Other Receivables	23.89	17.34	24.64	321.49	0.08	0.24
Receivables	1,599	1,455	1,982	1,979	175.09	96.24
Inventory	3,468	3,311	3,746	3,466	771.21	452.9
Prepaid Expenses	59.4	29.58	41.57	41.56	5.22	2.27
Other Current Assets	150.52	244.48	281.81	206.49	3.96	1.02
Total Current Assets	5,772	5,910	7,358	6,839	1,541	1,053
Property, Plant & Equipment	5,754	5,166	5,027	2,754	496.63	424.71
Other Intangible Assets	493.57	447.89	423.53	278.92	58.9	34.86
Long-Term Deferred Tax Assets	62.19	44.35	549.6	292.42	37.44	3.74
Other Long-Term Assets	24.16	21.65	19.21	36.41	4.65	3.56
Total Assets	12,106	11,589	13,377	10,201	2,138	1,520
Accounts Payable	8,495	7,862	7,429	6,343	1,540	1,056
Accrued Expenses	379.38	428.26	534.93	347.36	58.37	43.05
Current Portion of Leases	654.61	538.97	494.73	210.1	77.95	70.98
Current Income Taxes Payable	-	-	-	15.82	21.51	6.64
Current Unearned Revenue	77.28	47.24	103.76	143.31	10.18	6.82
Other Current Liabilities	248.49	128.29	165.71	115.45	21.92	15.45
Total Current Liabilities	9,855	9,005	8,728	7,175	1,730	1,199
Long-Term Leases	1,111	971.62	933.66	360.76	143.91	137.19
Long-Term Unearned Revenue	30.5	-	-	27.48	5.93	0.44
Long-Term Deferred Tax Liabilities	502.89	384.52	619.93	341.79	-	-
Other Long-Term Liabilities	24.57	23.26	33.47	40.4	-	-
Total Liabilities	11,788	10,593	10,535	8,166	1,922	1,367
Common Stock	80.48	80.48	80.48	60	60	60
Additional Paid-In Capital	1,343	1,151	1,151	797.55	-	-
Retained Earnings	-2,173	-1,240	440.64	320.28	191.22	128.19
Treasury Stock	-137.6	-117.93	-117.93	-81.68	-13.53	-13.53
Comprehensive Income & Other	1,238	1,129	1,266	943.6	-21.57	-21.97
Total Common Equity	351.43	1,003	2,821	2,040	216.12	152.69
Minority Interest	-34.08	-6.43	21.01	-5.33	-0.02	-0
Shareholders' Equity	317.35	996.47	2,842	2,034	216.09	152.69
Total Liabilities & Equity	12,106	11,589	13,377	10,201	2,138	1,520
Total Debt	1,766	1,511	1,428	570.85	221.86	208.18
Net Cash (Debt)	-1,271	-641.22	-121.58	575.34	363.53	292.61
Net Cash Growth	-	-	-	58.27%	24.24%	27.03%
Net Cash Per Share	-15.79	-7.97	-1.51	7.15	6.06	4.97
Filing Date Shares Outstanding	80.48	80.48	80.48	141.9	60.3	58.84
Total Common Shares Outstanding	80.48	80.48	80.48	141.9	60.3	58.84
Working Capital	-4,084	-3,095	-1,370	-335.87	-189.45	-145.33
Book Value Per Share	4.37	12.46	35.05	14.37	3.58	2.59
Tangible Book Value	-142.14	555.01	2,397	1,761	157.22	117.83
Tangible Book Value Per Share	-1.77	6.90	29.79	12.41	2.61	2.00
Machinery	3,875	3,270	3,111	1,996	248.07	187.2
Leasehold Improvements	3,490	2,962	2,763	1,664	223.16	178.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.