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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	595.12	869.37	1,307	1,146	585.39	500.79
Cash & Short-Term Investments	595.12	869.37	1,307	1,146	585.39	500.79
Cash Growth	-20.42%	-33.47%	14.01%	95.80%	16.89%	24.34%
Accounts Receivable	1,521	1,428	1,951	1,657	173.59	96
Other Receivables	52.65	17.34	24.64	321.49	0.08	0.24
Receivables	1,574	1,455	1,982	1,979	175.09	96.24
Inventory	3,566	3,311	3,746	3,466	771.21	452.9
Prepaid Expenses	158.24	29.58	41.57	41.56	5.22	2.27
Other Current Assets	160.79	244.48	281.81	206.49	3.96	1.02
Total Current Assets	6,054	5,910	7,358	6,839	1,541	1,053
Property, Plant & Equipment	5,563	5,166	5,027	2,754	496.63	424.71
Other Intangible Assets	475.63	447.89	423.53	278.92	58.9	34.86
Long-Term Deferred Tax Assets	37.18	44.35	549.6	292.42	37.44	3.74
Other Long-Term Assets	21.44	21.65	19.21	36.41	4.65	3.56
Total Assets	12,151	11,589	13,377	10,201	2,138	1,520
Accounts Payable	8,167	7,862	7,429	6,343	1,540	1,056
Accrued Expenses	394.01	428.26	534.93	347.36	58.37	43.05
Current Portion of Leases	595.83	538.97	494.73	210.1	77.95	70.98
Current Income Taxes Payable	-	-	-	15.82	21.51	6.64
Current Unearned Revenue	78.49	47.24	103.76	143.31	10.18	6.82
Other Current Liabilities	256.59	128.29	165.71	115.45	21.92	15.45
Total Current Liabilities	9,492	9,005	8,728	7,175	1,730	1,199
Long-Term Leases	1,068	971.62	933.66	360.76	143.91	137.19
Long-Term Unearned Revenue	36.4	-	-	27.48	5.93	0.44
Long-Term Deferred Tax Liabilities	505.67	384.52	619.93	341.79	-	-
Other Long-Term Liabilities	23	23.26	33.47	40.4	-	-
Total Liabilities	11,361	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	1,267	1,151	1,151	797.55	-	-
Retained Earnings	-1,636	-1,240	440.64	320.28	191.22	128.19
Treasury Stock	-129.8	-117.93	-117.93	-81.68	-13.53	-13.53
Comprehensive Income & Other	1,216	1,129	1,266	943.6	-21.57	-21.97
Total Common Equity	798.15	1,003	2,821	2,040	216.12	152.69
Minority Interest	-7.89	-6.43	21.01	-5.33	-0.02	-0
Shareholders' Equity	790.26	996.47	2,842	2,034	216.09	152.69
Total Liabilities & Equity	12,151	11,589	13,377	10,201	2,138	1,520
Total Debt	1,663	1,511	1,428	570.85	221.86	208.18
Net Cash (Debt)	-1,068	-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	-3,438	-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	322.52	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.