BIM Birlesik Magazalar A.S. (IST:BIMAS)
Turkey
· Delayed Price · Currency is TRY 733.00
+3.00 (0.41%)
Apr 29, 2026, 1:55 PM GMT+3
IST:BIMAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,461 | 3,685 | 5,207 | 3,595 | 1,497 | Upgrade
|
| Trading Asset Securities | 10,691 | 7,100 | 4,882 | 3,316 | 1,492 | Upgrade
|
| Cash & Short-Term Investments | 14,152 | 10,785 | 10,090 | 6,911 | 2,989 | Upgrade
|
| Cash Growth | 31.22% | 6.89% | 46.00% | 131.23% | -20.86% | Upgrade
|
| Accounts Receivable | 34,807 | 31,063 | 23,281 | 11,657 | 3,775 | Upgrade
|
| Other Receivables | 3,343 | 2,523 | 2,737 | 2,005 | 174.24 | Upgrade
|
| Receivables | 38,150 | 33,586 | 26,018 | 13,661 | 3,950 | Upgrade
|
| Inventory | 57,421 | 51,846 | 41,914 | 25,866 | 6,693 | Upgrade
|
| Prepaid Expenses | 677.2 | 684 | 569.47 | 252.57 | 65.47 | Upgrade
|
| Other Current Assets | 1,086 | 13.57 | 36.66 | 27.3 | 314.39 | Upgrade
|
| Total Current Assets | 111,487 | 96,915 | 78,627 | 46,718 | 14,011 | Upgrade
|
| Property, Plant & Equipment | 219,595 | 201,676 | 126,177 | 74,802 | 14,985 | Upgrade
|
| Long-Term Investments | 4,455 | 7,128 | 6,372 | 3,448 | 977.56 | Upgrade
|
| Goodwill | 41.79 | 41.79 | 31.93 | 22.11 | 13.42 | Upgrade
|
| Other Intangible Assets | 285.7 | 242.71 | 231.07 | 174.21 | 53.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 669.44 | 165.84 | 100.56 | 94.59 | 284.59 | Upgrade
|
| Other Long-Term Assets | 1,559 | 2,539 | 2,332 | 842.14 | 87.7 | Upgrade
|
| Total Assets | 338,093 | 308,708 | 213,872 | 126,101 | 30,412 | Upgrade
|
| Accounts Payable | 86,533 | 79,338 | 65,179 | 40,773 | 12,294 | Upgrade
|
| Accrued Expenses | 4,723 | 4,231 | 3,138 | 1,625 | 430.85 | Upgrade
|
| Short-Term Debt | 870.7 | - | - | - | 101.18 | Upgrade
|
| Current Portion of Leases | 12,173 | 10,663 | 6,726 | 4,038 | 1,692 | Upgrade
|
| Current Income Taxes Payable | 1,835 | 1,702 | 2,022 | 585.3 | 487.61 | Upgrade
|
| Current Unearned Revenue | 1,003 | 1,051 | 501.56 | 235.37 | 62.55 | Upgrade
|
| Other Current Liabilities | 1,218 | 757.57 | 504.94 | 214.73 | 796.82 | Upgrade
|
| Total Current Liabilities | 108,357 | 97,741 | 78,071 | 47,471 | 15,865 | Upgrade
|
| Long-Term Leases | 39,682 | 37,736 | 25,525 | 15,588 | 6,349 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,871 | 2,188 | 1,731 | 1,640 | 388.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20,088 | 15,884 | 7,852 | 3,094 | 0.4 | Upgrade
|
| Total Liabilities | 170,999 | 153,550 | 113,180 | 67,794 | 22,603 | Upgrade
|
| Common Stock | 600 | 607.2 | 607.2 | 607.2 | 607.2 | Upgrade
|
| Retained Earnings | 132,893 | 122,284 | 81,941 | 44,688 | 4,772 | Upgrade
|
| Treasury Stock | -6,225 | -5,674 | -3,349 | -2,156 | -565.18 | Upgrade
|
| Comprehensive Income & Other | 38,317 | 36,765 | 20,583 | 14,609 | 2,791 | Upgrade
|
| Total Common Equity | 165,585 | 153,982 | 99,783 | 57,748 | 7,606 | Upgrade
|
| Minority Interest | 1,510 | 1,176 | 909.23 | 558.89 | 203.46 | Upgrade
|
| Shareholders' Equity | 167,095 | 155,158 | 100,692 | 58,307 | 7,809 | Upgrade
|
| Total Liabilities & Equity | 338,093 | 308,708 | 213,872 | 126,101 | 30,412 | Upgrade
|
| Total Debt | 52,726 | 48,399 | 32,251 | 19,626 | 8,142 | Upgrade
|
| Net Cash (Debt) | -38,574 | -37,614 | -22,162 | -12,715 | -5,153 | Upgrade
|
| Net Cash Per Share | -64.44 | -63.03 | -37.11 | -21.26 | -8.57 | Upgrade
|
| Filing Date Shares Outstanding | 592.89 | 595 | 597 | 597.84 | 598.83 | Upgrade
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| Total Common Shares Outstanding | 592.89 | 595 | 597 | 597.84 | 598.83 | Upgrade
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| Working Capital | 3,130 | -826.89 | 555.81 | -753.15 | -1,853 | Upgrade
|
| Book Value Per Share | 279.28 | 258.79 | 167.14 | 96.59 | 12.70 | Upgrade
|
| Tangible Book Value | 165,257 | 153,697 | 99,520 | 57,552 | 7,539 | Upgrade
|
| Tangible Book Value Per Share | 278.73 | 258.31 | 166.70 | 96.27 | 12.59 | Upgrade
|
| Land | 26,531 | 24,307 | 15,065 | 9,897 | 1,474 | Upgrade
|
| Buildings | 40,691 | 36,959 | 22,825 | 15,136 | 2,357 | Upgrade
|
| Machinery | 79,021 | 69,526 | 43,255 | 25,865 | 4,515 | Upgrade
|
| Construction In Progress | 6,107 | 2,675 | 1,986 | 596.76 | 252.16 | Upgrade
|
| Leasehold Improvements | 39,865 | 36,718 | 23,945 | 13,821 | 2,562 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.