BIM Birlesik Magazalar A.... (BMBRF)

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11.50

0.00 (0.00%)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.82B	2.85B	4.7B	4.81B	3.61B	3.26B	3.98B	1.72B	2.18B	1.12B	1.66B	1.99B	1.5B	1.63B	1.51B	919.41M	1.11B	1.73B	2.88B	2.61B	1.16B	1.27B	678.43M	601.28M	546.92M	801.54M	807.89M	1.03B	980.38M	969.47M	602.32M	756.23M	578.43M	656.66M	372.57M	472.71M
Short-Term Investments	5.42B	16.61B	4.45B	4.62B	3.38B	7.07B	2.57B	2.32B	2.01B	2.33B	748.46M	355.6M	1.49B	2.16B	1.28B	1.85B	2.66B	1.95B	487.61M	399.04M	537.59M	870.83M	148.18M	320.17M	446.65M	321.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.28M	-10.62B	1.06B	5.23B	4.55B	-4.98B	-476.03M	-223.22M	80.18M	-1.36B	229.09M	621.96M	-514.03M	-1.63B	-756.82M	-1.33B	-2.14B	-1.52B	-58.33M	68.72M	85.17M	-389.12M	333.52M	161.54M	-95.89M	-11.77M	309.73M	309.73M	309.73M	193.43M	193.43M	193.43M	193.43M	181.75M	181.75M	181.75M
Other Long-Term Assets	5.73B	16.94B	4.7B	1.87B	27.58M	8.2B	3.4B	2.94B	2.52B	2.73B	1.09B	493.56M	1.58B	2.21B	1.32B	1.92B	2.73B	2.01B	496.7M	409.43M	572.43M	913.05M	180.33M	348.31M	483.23M	357.03M	43.91M	38.86M	39.69M	45.32M	42.5M	37.09M	40.12M	46.81M	41.05M	38.97M
Receivables	24.46B	n/a	19.69B	20.87B	16.13B	13.83B	12.03B	9.01B	11.66B	7.55B	6.12B	5.19B	3.78B	2.88B	2.67B	2.61B	2.62B	2.1B	1.96B	2.23B	1.43B	1.39B	1.27B	1.19B	1.22B	1.08B	1.06B	1.07B	877.38M	781.15M	826.33M	805.82M	710.75M	580.54M	716.01M	553.77M
Inventory	37.09B	36.36B	37.43B	42.44B	29.03B	24.02B	18.79B	19.51B	14.63B	14.25B	13.04B	10.7B	6.69B	5.15B	5.24B	5.13B	4.23B	3.77B	3.4B	3.39B	2.37B	2.4B	2.37B	2.28B	2.1B	1.92B	1.77B	1.64B	1.46B	1.34B	1.45B	1.26B	1.12B	1.14B	1.31B	1.02B
Other Current Assets	25.67B	24.74B	4.13B	5.15B	1.92B	3.33B	3.97B	3.21B	2.03B	1.68B	1.37B	1.55B	488.63M	247.96M	337.22M	516.55M	478.86M	742.32M	598.72M	426.88M	279.95M	367.08M	391.03M	341.37M	567.66M	382.69M	322.9M	167.61M	278.9M	292.8M	277.69M	239.28M	303.05M	204.88M	242.78M	235.68M
Total Current Assets	74.04B	83.66B	74.1B	76.45B	54.46B	51.66B	39.35B	35.98B	28.1B	27.03B	23.05B	19.89B	14.01B	12.08B	11.08B	11.11B	11.14B	10.33B	9.37B	9.11B	6.13B	6.32B	4.89B	4.76B	4.84B	4.52B	3.84B	3.8B	3.6B	3.34B	3.08B	2.97B	2.65B	2.57B	2.55B	2.3B
Property-Plant & Equipment	155.71B	133.63B	120.21B	104.99B	88.84B	43.78B	40.55B	36.53B	33.24B	19.5B	17.73B	16.13B	14.96B	13.9B	13.35B	12.4B	11.63B	9.99B	9.24B	8.94B	8.34B	7.99B	7.75B	7.45B	3.7B	3.53B	3.34B	3.17B	3.06B	2.34B	2.26B	2.16B	2.09B	2.03B	1.97B	1.85B
Goodwill & Intangibles	217.36M	218.02M	174.91M	162.38M	182.16M	105.26M	98.6M	63.9M	65.03M	91.92M	93.14M	93.41M	94.48M	43.36M	44.63M	43.17M	43.46M	43.59M	43.35M	40.66M	38.42M	41.62M	38.55M	38.52M	16.46M	15.8M	15.5M	12.9M	13.19M	10.91M	8.85M	7.93M	7.4M	7.17M	7.13M	7.19M
Total Long-Term Assets	161.81B	140.28B	126.48B	112.59B	93.67B	47.77B	44.3B	40.05B	36.59B	21.24B	19.43B	17.65B	16.4B	14.75B	14B	13.07B	12.29B	10.55B	9.73B	9.47B	9.05B	8.56B	8.31B	8B	4.11B	3.89B	3.72B	3.53B	3.42B	2.59B	2.5B	2.4B	2.33B	2.27B	2.2B	2.08B
Total Assets	235.85B	223.95B	200.58B	189.04B	148.13B	99.43B	83.65B	76.03B	64.68B	48.27B	42.49B	37.54B	30.41B	26.83B	25.08B	24.18B	23.43B	20.88B	19.1B	18.58B	15.17B	14.88B	13.2B	12.77B	8.95B	8.41B	7.56B	7.33B	7.03B	5.94B	5.59B	5.37B	4.99B	4.83B	4.75B	4.38B
Account Payables	60.61B	68.46B	60.21B	61.02B	45.14B	43.28B	34.43B	31.34B	40.77B	24.18B	20.73B	17.91B	12.29B	10.32B	9.67B	9.76B	8.89B	7.95B	7.31B	8.17B	5.56B	5.35B	4.69B	4.7B	4.52B	4.13B	3.74B	3.56B	3.4B	3.07B	2.96B	2.86B	2.63B	2.47B	2.56B	2.27B
Deferred Revenue	n/a	n/a	876.92M	1.74B	347.39M	5.74B	4.73B	875.09M	142.84M	153.02M	211.44M	269.52M	1.77B	1.95B	2.1B	637.09M	744.49M	1.55B	1.45B	588.86M	724.72M	991.96M	1B	353.64M	576.62M	n/a	n/a	n/a	n/a	n/a	608.56M	271.89M	n/a	449.81M	433.87M	163.36M
Short-Term Debt	n/a	351M	-876.92M	-1.74B	-347.39M	-5.74B	-4.73B	254.05M	n/a	205.36M	154.58M	131.07M	101.17M	90.87M	98.45M	83.8M	131.42M	67.15M	-1.45B	59.92M	47.33M	156.5M	-1B	-353.64M	37.85M	n/a	n/a	n/a	n/a	n/a	27.98M	9.99M	n/a	23.37M	22.33M	21.52M
Other Current Liabilities	3.15B	3.29B	6.68B	2.82B	1.75B	-2.1B	-1.72B	764.49M	-17.63B	1.28B	1.57B	589.91M	-424.8M	-596.93M	-548.09M	-330.49M	-406.11M	-874.14M	-943.59M	-335.59M	-229.79M	-258.23M	-408.66M	-194.66M	-159.36M	575.52M	485.11M	171.28M	272.14M	425.26M	222.57M	63.26M	228.27M	178M	173.92M	-60.4M
Total Current Liabilities	74.67B	86.25B	78.56B	74.45B	54.07B	52.92B	42.44B	37.19B	28.81B	28.69B	25.45B	21.09B	15.86B	13.89B	13.35B	11.87B	11.02B	10.73B	9.82B	9.87B	7.32B	7.46B	6.62B	5.88B	5.13B	4.98B	4.52B	3.9B	3.83B	3.71B	3.6B	3.15B	2.97B	2.95B	3.02B	2.46B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.67B	1.04B	1.14B	1.17B	1.2B	1.17B	1.22B	1.17B	1B	407.71M	417.3M	407.1M	388.92M	253.95M	256.69M	251.47M	241.86M	194.73M	193.2M	185.31M	180.11M	141.71M	138.02M	134.64M	128.63M	98.92M	100.14M	100.73M	99.14M	77.61M	78.42M	78.35M	77.67M	60.38M	59.75M	105.51M
Total Long-Term Liabilities	42.64B	36.01B	32.64B	30.41B	24.32B	16.46B	15.06B	12.51B	10.47B	8.79B	8.03B	7.36B	6.74B	6.08B	6.05B	5.62B	5.23B	4.78B	4.23B	4.03B	3.62B	3.38B	3.21B	3.15B	304.69M	263.33M	264.13M	236.15M	236.98M	126.3M	120.28M	118.99M	120.11M	96.32M	95.69M	105.51M
Total Liabilities	117.31B	122.26B	111.21B	104.86B	78.39B	69.38B	57.5B	49.7B	39.28B	37.49B	33.48B	28.45B	22.6B	19.97B	19.4B	17.49B	16.25B	15.51B	14.05B	13.9B	10.94B	10.83B	9.83B	9.03B	5.44B	5.24B	4.79B	4.13B	4.07B	3.84B	3.72B	3.26B	3.09B	3.05B	3.11B	2.57B
Total Debt	36.98B	33.91B	30.66B	27.04B	22.39B	19.19B	17.09B	14.55B	11.91B	10.75B	9.84B	8.84B	8.14B	7.43B	7.14B	6.58B	6.09B	5.7B	4.98B	4.82B	4.31B	4.19B	3.85B	3.65B	37.85M	n/a	n/a	n/a	n/a	n/a	27.98M	9.99M	n/a	23.37M	22.33M	21.52M
Common Stock	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	607.2M	303.6M	303.6M	303.6M	303.6M	303.6M	303.6M	303.6M	303.6M	303.6M	303.6M	303.6M	303.6M	303.6M	303.6M
Retained Earnings	80.51B	73.16B	63.74B	60.3B	49.04B	14.12B	10.27B	10.69B	9.44B	6.06B	4.29B	4.62B	3.33B	2.87B	1.99B	3.37B	4.01B	3.18B	2.9B	2.6B	2.15B	2.1B	1.72B	2.17B	1.95B	1.59B	1.26B	1.74B	1.5B	1.28B	1.05B	1.34B	1.14B	977.16M	834.65M	1.06B
Comprehensive Income	n/a	n/a	8.1B	7.63B	6.61B	3.36B	3.34B	3.01B	3.22B	2.59B	2.59B	2.34B	2.28B	1.63B	1.63B	1.38B	2.04B	1.07B	1.02B	1.04B	1.05B	936.15M	939.9M	933.48M	920.15M	937.54M	875.44M	879.09M	870.65M	233.04M	226.96M	229.31M	223.4M	267.39M	263.35M	251.75M
Shareholders Equity	117.64B	100.83B	88.64B	83.43B	69.11B	29.8B	25.93B	26.12B	25.2B	10.58B	8.8B	8.92B	7.61B	6.72B	5.56B	6.69B	7.18B	5.38B	5.05B	4.68B	4.24B	4.05B	3.37B	3.74B	3.51B	3.17B	2.77B	3.2B	2.96B	2.1B	1.86B	2.1B	1.9B	1.78B	1.64B	1.82B
Total Investments	5.45B	6B	5.51B	9.86B	7.93B	2.09B	2.09B	2.09B	2.09B	977.55M	977.55M	977.55M	977.55M	523.42M	523.42M	523.42M	523.42M	429.29M	429.29M	467.76M	622.76M	481.71M	481.71M	481.71M	350.76M	309.73M	309.73M	309.73M	309.73M	193.43M	193.43M	193.43M	193.43M	181.75M	181.75M	181.75M