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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	580.91	869.37	1,307	1,146	585.39	500.79
Cash & Short-Term Investments	580.91	869.37	1,307	1,146	585.39	500.79
Cash Growth	-18.64%	-33.47%	14.01%	95.80%	16.89%	24.34%
Accounts Receivable	1,413	1,428	1,951	1,657	173.59	96
Other Receivables	34.67	17.34	24.64	321.49	0.08	0.24
Receivables	1,447	1,455	1,982	1,979	175.09	96.24
Inventory	3,883	3,311	3,746	3,466	771.21	452.9
Prepaid Expenses	46.02	29.58	41.57	41.56	5.22	2.27
Other Current Assets	104.27	244.48	281.81	206.49	3.96	1.02
Total Current Assets	6,061	5,910	7,358	6,839	1,541	1,053
Property, Plant & Equipment	5,994	5,166	5,027	2,754	496.63	424.71
Other Intangible Assets	517.45	447.89	423.53	278.92	58.9	34.86
Long-Term Deferred Tax Assets	70.35	44.35	549.6	292.42	37.44	3.74
Other Long-Term Assets	25.69	21.65	19.21	36.41	4.65	3.56
Total Assets	12,669	11,589	13,377	10,201	2,138	1,520
Accounts Payable	8,974	7,862	7,429	6,339	1,540	1,056
Accrued Expenses	317.04	378.01	483.15	347.36	58.37	43.05
Current Portion of Leases	710.45	538.97	494.73	210.1	77.95	70.98
Current Income Taxes Payable	30.64	50.25	51.77	15.82	21.51	6.64
Current Unearned Revenue	82.05	47.24	103.76	143.31	10.18	6.82
Other Current Liabilities	319	128.29	165.71	118.71	21.92	15.45
Total Current Liabilities	10,433	9,005	8,728	7,175	1,730	1,199
Long-Term Leases	1,191	971.62	933.66	360.76	143.91	137.19
Long-Term Unearned Revenue	24.59	-	-	27.48	5.93	0.44
Pension & Post-Retirement Benefits	242.61	208.93	220.38	221.12	42.24	31.21
Long-Term Deferred Tax Liabilities	494.47	384.52	619.93	341.79	-	-
Other Long-Term Liabilities	24.99	23.26	33.47	40.4	-	-
Total Liabilities	12,410	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	1,444	1,151	1,151	797.55	-	-
Retained Earnings	-2,381	-1,240	440.64	320.28	191.22	128.19
Treasury Stock	-147.92	-117.93	-117.93	-81.68	-13.53	-13.53
Comprehensive Income & Other	1,306	1,129	1,266	943.6	-21.57	-21.97
Total Common Equity	302.59	1,003	2,821	2,040	216.12	152.69
Minority Interest	-44.01	-6.43	21.01	-5.33	-0.02	-0
Shareholders' Equity	258.58	996.47	2,842	2,034	216.09	152.69
Total Liabilities & Equity	12,669	11,589	13,377	10,201	2,138	1,520
Total Debt	1,901	1,511	1,428	570.85	221.86	208.18
Net Cash (Debt)	-1,320	-641.22	-121.58	575.34	363.53	292.61
Net Cash Growth	-	-	-	58.27%	24.24%	27.03%
Net Cash Per Share	-16.41	-7.97	-1.51	7.15	6.06	4.97
Filing Date Shares Outstanding	80.55	80.48	80.48	141.9	60.3	58.84
Total Common Shares Outstanding	80.55	80.48	80.48	141.9	60.3	58.84
Working Capital	-4,372	-3,095	-1,370	-335.87	-189.45	-145.33
Book Value Per Share	3.76	12.46	35.05	14.37	3.58	2.59
Tangible Book Value	-214.86	555.01	2,397	1,761	157.22	117.83
Tangible Book Value Per Share	-2.67	6.90	29.79	12.41	2.61	2.00
Machinery	4,171	3,270	3,111	1,996	248.07	187.2
Leasehold Improvements	3,812	2,962	2,763	1,664	223.16	178.42

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