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

IST:BIZIM Balance Sheet

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

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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.