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

IST:BIMAS 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	2,921	2,815	5,207	3,595	1,497	1,113
Short-Term Investments	-	-	-	-	-	2,664
Trading Asset Securities	10,706	5,425	4,882	3,316	1,492	-
Cash & Short-Term Investments	13,627	8,240	10,090	6,911	2,989	3,776
Cash Growth	49.01%	-18.34%	46.00%	131.23%	-20.86%	122.61%
Accounts Receivable	28,501	23,731	23,281	11,657	3,775	2,615
Other Receivables	608.27	1,928	2,737	2,005	174.24	98.46
Receivables	29,109	25,659	26,018	13,661	3,950	2,714
Inventory	50,197	39,610	41,914	25,866	6,693	4,228
Prepaid Expenses	3,809	522.56	569.47	252.57	65.47	36.83
Other Current Assets	2,478	10.37	36.66	27.3	314.39	380.4
Total Current Assets	99,221	74,041	78,627	46,718	14,011	11,136
Property, Plant & Equipment	187,957	154,078	126,177	74,802	14,985	11,630
Long-Term Investments	6,354	5,446	6,372	3,448	977.56	523.42
Goodwill	37.25	31.93	31.93	22.11	13.42	-
Other Intangible Assets	221.93	185.43	231.07	174.21	53.22	43.46
Long-Term Deferred Tax Assets	221.23	126.7	100.56	94.59	284.59	26.99
Other Long-Term Assets	1,452	1,940	2,332	842.14	87.7	70.88
Total Assets	295,464	235,849	213,872	126,101	30,412	23,430
Accounts Payable	79,981	60,613	65,179	40,773	12,294	8,894
Accrued Expenses	4,226	3,232	3,138	1,625	430.85	410.32
Short-Term Debt	10,293	-	-	-	101.18	131.42
Current Portion of Leases	-	8,146	6,726	4,038	1,692	1,246
Current Income Taxes Payable	-	1,300	2,022	585.3	487.61	243.71
Current Unearned Revenue	1,497	802.74	501.56	235.37	62.55	44.41
Other Current Liabilities	8,670	578.77	504.94	214.73	796.82	50.26
Total Current Liabilities	104,668	74,673	78,071	47,471	15,865	11,021
Long-Term Leases	-	28,830	25,525	15,588	6,349	4,716
Long-Term Deferred Tax Liabilities	16,186	12,136	7,852	3,094	0.4	276.27
Total Liabilities	158,760	117,310	113,180	67,794	22,603	16,255
Common Stock	600	607.2	607.2	607.2	607.2	607.2
Retained Earnings	106,834	93,423	81,941	44,688	4,772	4,902
Treasury Stock	-5,017	-4,335	-3,349	-2,156	-565.18	-374.71
Comprehensive Income & Other	33,177	27,944	20,583	14,609	2,791	2,041
Total Common Equity	135,594	117,640	99,783	57,748	7,606	7,176
Minority Interest	1,110	898.59	909.23	558.89	203.46	-
Shareholders' Equity	136,704	118,539	100,692	58,307	7,809	7,176
Total Liabilities & Equity	295,464	235,849	213,872	126,101	30,412	23,430
Total Debt	46,461	36,976	32,251	19,626	8,142	6,093
Net Cash (Debt)	-32,834	-28,736	-22,162	-12,715	-5,153	-2,317
Net Cash Per Share	-	-48.15	-37.11	-21.26	-8.57	-3.83
Filing Date Shares Outstanding	-	595	597	597.84	598.83	601.53
Total Common Shares Outstanding	-	595	597	597.84	598.83	601.53
Working Capital	-5,447	-631.73	555.81	-753.15	-1,853	115
Book Value Per Share	-	197.71	167.14	96.59	12.70	11.93
Tangible Book Value	135,335	117,423	99,520	57,552	7,539	7,132
Tangible Book Value Per Share	-	197.35	166.70	96.27	12.59	11.86
Land	-	18,570	15,065	9,897	1,474	1,353
Buildings	-	31,585	22,825	15,136	2,357	2,100
Machinery	-	53,117	43,255	25,865	4,515	3,150
Construction In Progress	-	2,044	1,986	596.76	252.16	91.84
Leasehold Improvements	-	28,052	23,945	13,821	2,562	1,741

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.