BIM Birlesik Magazalar A.... (BMBRF)

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At close: Apr 24, 2025, 9:30 AM

BIM Birlesik Magazalar A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.82B	3.61B	2.18B	1.5B	1.11B	1.16B	546.92M	980.38M	578.43M
Short-Term Investments	5.42B	3.38B	2.01B	1.49B	2.66B	537.59M	446.65M	-4.46M	-4.01M
Long-Term Investments	21.28M	4.41B	80.18M	-514.03M	-2.14B	85.17M	-95.89M	314.19M	197.44M
Other Long-Term Assets	5.73B	1.58B	2.52B	1.58B	2.73B	572.43M	483.23M	35.23M	36.11M
Receivables	24.46B	16.13B	11.66B	3.78B	2.62B	1.43B	1.22B	877.38M	671.22M
Inventory	37.09B	29.03B	14.63B	6.69B	4.23B	2.37B	2.1B	1.46B	1.12B
Other Current Assets	25.67B	1.92B	2.03B	488.63M	478.86M	279.95M	567.66M	278.9M	303.05M
Total Current Assets	74.04B	54.46B	28.1B	14.01B	11.14B	6.13B	4.84B	3.6B	2.65B
Property-Plant & Equipment	155.71B	87.39B	33.24B	14.96B	11.63B	8.34B	3.7B	3.06B	2.09B
Goodwill & Intangibles	217.36M	182.16M	65.03M	94.48M	43.46M	38.42M	16.46M	13.19M	7.4M
Total Long-Term Assets	161.81B	93.67B	36.59B	16.4B	12.29B	9.05B	4.11B	3.42B	2.33B
Total Assets	235.85B	148.13B	64.68B	30.41B	23.43B	15.17B	8.95B	7.03B	4.99B
Account Payables	60.61B	45.14B	40.77B	12.29B	8.89B	5.56B	4.52B	3.4B	2.63B
Deferred Revenue	n/a	347.39M	142.84M	1.77B	744.49M	724.72M	448.25M	23.4M	14.56M
Short-Term Debt	n/a	n/a	n/a	101.17M	131.42M	47.33M	37.85M	n/a	44.81M
Other Current Liabilities	3.15B	1.75B	-17.63B	-424.8M	-406.11M	173.64M	-30.98M	248.74M	41.12M
Total Current Liabilities	74.67B	54.07B	28.81B	15.86B	11.02B	7.32B	5.13B	3.83B	2.97B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.67B	6.64B	1B	388.92M	241.86M	180.11M	128.63M	99.14M	77.67M
Total Long-Term Liabilities	42.64B	24.32B	10.47B	6.74B	5.23B	3.62B	304.69M	236.98M	120.11M
Total Liabilities	117.31B	78.39B	39.28B	22.6B	16.25B	10.94B	5.44B	4.07B	3.09B
Total Debt	36.98B	22.34B	11.91B	8.14B	6.09B	4.31B	37.85M	40.6M	44.81M
Common Stock	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	303.6M	303.6M	303.6M
Retained Earnings	80.51B	56.75B	9.44B	3.33B	4.01B	2.15B	1.95B	1.5B	1.14B
Comprehensive Income	n/a	14.07B	15.79B	4.23B	2.93B	1.48B	1.49B	1.21B	519.78M
Shareholders Equity	117.64B	69.11B	25.2B	7.61B	7.18B	4.24B	3.51B	2.96B	1.9B
Total Investments	5.45B	7.93B	2.09B	977.55M	523.42M	622.76M	350.76M	309.73M	193.43M