Bizim Toptan Satis Magazalari A.S. (IST:BIZIM)
Turkey · Delayed Price · Currency is TRY 23.62
-0.16 (-0.67%)
At close: Sep 4, 2026
IST:BIZIM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 781.85 | 220.55 | 1,138 | 1,307 | 1,146 | 585.39 |
Cash & Short-Term Investments | 781.85 | 220.55 | 1,138 | 1,307 | 1,146 | 585.39 |
Cash Growth | 57.93% | -80.62% | -12.92% | 14.01% | 95.80% | 16.89% |
Accounts Receivable | 1,830 | 1,460 | 1,869 | 1,951 | 1,657 | 173.59 |
Other Receivables | 12.9 | 13.2 | 22.69 | 24.64 | 321.49 | 0.08 |
Receivables | 1,843 | 1,473 | 1,904 | 1,982 | 1,979 | 175.09 |
Inventory | 4,000 | 3,546 | 4,334 | 3,746 | 3,466 | 771.21 |
Prepaid Expenses | 64.09 | 16.57 | 38.72 | 41.57 | 41.56 | 5.22 |
Other Current Assets | 149.07 | 139.55 | 320.01 | 281.81 | 206.49 | 3.96 |
Total Current Assets | 6,839 | 5,396 | 7,735 | 7,358 | 6,839 | 1,541 |
Property, Plant & Equipment | 6,506 | 6,039 | 6,762 | 5,027 | 2,754 | 496.63 |
Other Intangible Assets | 574.04 | 529.88 | 586.25 | 423.53 | 278.92 | 58.9 |
Long-Term Deferred Tax Assets | 83.33 | 70.71 | 58.05 | 549.6 | 292.42 | 37.44 |
Other Long-Term Assets | 24.48 | 26.3 | 28.34 | 19.21 | 36.41 | 4.65 |
Total Assets | 14,027 | 12,061 | 15,170 | 13,377 | 10,201 | 2,138 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,516 | 8,575 | 10,291 | 7,429 | 6,339 | 1,540 |
Accrued Expenses | 396.48 | 321.21 | 494.79 | 483.15 | 347.36 | 58.37 |
Current Portion of Leases | 833.61 | 737.54 | 705.47 | 494.73 | 210.1 | 77.95 |
Current Income Taxes Payable | 45.66 | 40.78 | 65.77 | 51.77 | 15.82 | 21.51 |
Current Unearned Revenue | 93.79 | 64.44 | 61.84 | 103.76 | 143.31 | 10.18 |
Other Current Liabilities | 409.95 | 277.74 | 167.92 | 165.71 | 118.71 | 21.92 |
Total Current Liabilities | 12,296 | 10,017 | 11,786 | 8,728 | 7,175 | 1,730 |
Long-Term Leases | 1,285 | 1,206 | 1,272 | 933.66 | 360.76 | 143.91 |
Long-Term Unearned Revenue | 48.73 | 54.58 | - | - | 27.48 | 5.93 |
Pension & Post-Retirement Benefits | 279.79 | 282.71 | 273.47 | 220.38 | 221.12 | 42.24 |
Long-Term Deferred Tax Liabilities | 316.46 | 190.67 | 503.31 | 619.93 | 341.79 | - |
Other Long-Term Liabilities | 21.43 | 21.1 | 30.44 | 33.47 | 40.4 | - |
Total Liabilities | 14,247 | 11,772 | 13,865 | 10,535 | 8,166 | 1,922 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 80.48 | 80.48 | 80.48 | 80.48 | 60 | 60 |
Additional Paid-In Capital | 1,775 | 1,507 | 1,507 | 1,151 | 797.55 | - |
Retained Earnings | -3,332 | -2,415 | -1,623 | 440.64 | 320.28 | 191.22 |
Treasury Stock | -181.78 | -154.36 | -154.36 | -117.93 | -81.68 | -13.53 |
Comprehensive Income & Other | 1,504 | 1,316 | 1,502 | 1,266 | 943.6 | -21.57 |
Total Common Equity | -154.99 | 333.61 | 1,313 | 2,821 | 2,040 | 216.12 |
Minority Interest | -64.99 | -44.03 | -8.41 | 21.01 | -5.33 | -0.02 |
Shareholders' Equity | -219.99 | 289.58 | 1,304 | 2,842 | 2,034 | 216.09 |
Total Liabilities & Equity | 14,027 | 12,061 | 15,170 | 13,377 | 10,201 | 2,138 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,119 | 1,943 | 1,977 | 1,428 | 570.85 | 221.86 |
Net Cash (Debt) | -1,337 | -1,723 | -839.3 | -121.58 | 575.34 | 363.53 |
Net Cash Growth | - | - | - | - | 58.27% | 24.24% |
Net Cash Per Share | -16.61 | -21.40 | -10.43 | -1.51 | 7.15 | 6.06 |
Filing Date Shares Outstanding | 80.47 | 80.48 | 80.48 | 80.48 | 141.9 | 60.3 |
Total Common Shares Outstanding | 80.47 | 80.48 | 80.48 | 80.48 | 141.9 | 60.3 |
Working Capital | -5,457 | -4,621 | -4,051 | -1,370 | -335.87 | -189.45 |
Book Value Per Share | -1.93 | 4.15 | 16.31 | 35.05 | 14.37 | 3.58 |
Tangible Book Value | -729.04 | -196.27 | 726.47 | 2,397 | 1,761 | 157.22 |
Tangible Book Value Per Share | -9.06 | -2.44 | 9.03 | 29.79 | 12.41 | 2.61 |
Machinery | 5,131 | 4,359 | 4,303 | 3,111 | 1,996 | 248.07 |
Leasehold Improvements | 4,503 | 3,864 | 3,877 | 2,763 | 1,664 | 223.16 |