Bizim Toptan Satis Magazalari A.S. (IST:BIZIM)
Turkey
· Delayed Price · Currency is TRY 27.16
-0.06 (-0.22%)
At close: Dec 5, 2025
IST:BIZIM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 580.91 | 869.37 | 1,307 | 1,146 | 585.39 | 500.79 | Upgrade
|
| Cash & Short-Term Investments | 580.91 | 869.37 | 1,307 | 1,146 | 585.39 | 500.79 | Upgrade
|
| Cash Growth | -18.64% | -33.47% | 14.01% | 95.80% | 16.89% | 24.34% | Upgrade
|
| Accounts Receivable | 1,413 | 1,428 | 1,951 | 1,657 | 173.59 | 96 | Upgrade
|
| Other Receivables | 34.67 | 17.34 | 24.64 | 321.49 | 0.08 | 0.24 | Upgrade
|
| Receivables | 1,447 | 1,455 | 1,982 | 1,979 | 175.09 | 96.24 | Upgrade
|
| Inventory | 3,883 | 3,311 | 3,746 | 3,466 | 771.21 | 452.9 | Upgrade
|
| Prepaid Expenses | 46.02 | 29.58 | 41.57 | 41.56 | 5.22 | 2.27 | Upgrade
|
| Other Current Assets | 104.27 | 244.48 | 281.81 | 206.49 | 3.96 | 1.02 | Upgrade
|
| Total Current Assets | 6,061 | 5,910 | 7,358 | 6,839 | 1,541 | 1,053 | Upgrade
|
| Property, Plant & Equipment | 5,994 | 5,166 | 5,027 | 2,754 | 496.63 | 424.71 | Upgrade
|
| Other Intangible Assets | 517.45 | 447.89 | 423.53 | 278.92 | 58.9 | 34.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.35 | 44.35 | 549.6 | 292.42 | 37.44 | 3.74 | Upgrade
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| Other Long-Term Assets | 25.69 | 21.65 | 19.21 | 36.41 | 4.65 | 3.56 | Upgrade
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| Total Assets | 12,669 | 11,589 | 13,377 | 10,201 | 2,138 | 1,520 | Upgrade
|
| Accounts Payable | 8,974 | 7,862 | 7,429 | 6,339 | 1,540 | 1,056 | Upgrade
|
| Accrued Expenses | 317.04 | 378.01 | 483.15 | 347.36 | 58.37 | 43.05 | Upgrade
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| Current Portion of Leases | 710.45 | 538.97 | 494.73 | 210.1 | 77.95 | 70.98 | Upgrade
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| Current Income Taxes Payable | 30.64 | 50.25 | 51.77 | 15.82 | 21.51 | 6.64 | Upgrade
|
| Current Unearned Revenue | 82.05 | 47.24 | 103.76 | 143.31 | 10.18 | 6.82 | Upgrade
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| Other Current Liabilities | 319 | 128.29 | 165.71 | 118.71 | 21.92 | 15.45 | Upgrade
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| Total Current Liabilities | 10,433 | 9,005 | 8,728 | 7,175 | 1,730 | 1,199 | Upgrade
|
| Long-Term Leases | 1,191 | 971.62 | 933.66 | 360.76 | 143.91 | 137.19 | Upgrade
|
| Long-Term Unearned Revenue | 24.59 | - | - | 27.48 | 5.93 | 0.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 242.61 | 208.93 | 220.38 | 221.12 | 42.24 | 31.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 494.47 | 384.52 | 619.93 | 341.79 | - | - | Upgrade
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| Other Long-Term Liabilities | 24.99 | 23.26 | 33.47 | 40.4 | - | - | Upgrade
|
| Total Liabilities | 12,410 | 10,593 | 10,535 | 8,166 | 1,922 | 1,367 | Upgrade
|
| Common Stock | 80.48 | 80.48 | 80.48 | 60 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 1,444 | 1,151 | 1,151 | 797.55 | - | - | Upgrade
|
| Retained Earnings | -2,381 | -1,240 | 440.64 | 320.28 | 191.22 | 128.19 | Upgrade
|
| Treasury Stock | -147.92 | -117.93 | -117.93 | -81.68 | -13.53 | -13.53 | Upgrade
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| Comprehensive Income & Other | 1,306 | 1,129 | 1,266 | 943.6 | -21.57 | -21.97 | Upgrade
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| Total Common Equity | 302.59 | 1,003 | 2,821 | 2,040 | 216.12 | 152.69 | Upgrade
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| Minority Interest | -44.01 | -6.43 | 21.01 | -5.33 | -0.02 | -0 | Upgrade
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| Shareholders' Equity | 258.58 | 996.47 | 2,842 | 2,034 | 216.09 | 152.69 | Upgrade
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| Total Liabilities & Equity | 12,669 | 11,589 | 13,377 | 10,201 | 2,138 | 1,520 | Upgrade
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| Total Debt | 1,901 | 1,511 | 1,428 | 570.85 | 221.86 | 208.18 | Upgrade
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| Net Cash (Debt) | -1,320 | -641.22 | -121.58 | 575.34 | 363.53 | 292.61 | Upgrade
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| Net Cash Growth | - | - | - | 58.27% | 24.24% | 27.03% | Upgrade
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| Net Cash Per Share | -16.41 | -7.97 | -1.51 | 7.15 | 6.06 | 4.97 | Upgrade
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| Filing Date Shares Outstanding | 80.55 | 80.48 | 80.48 | 141.9 | 60.3 | 58.84 | Upgrade
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| Total Common Shares Outstanding | 80.55 | 80.48 | 80.48 | 141.9 | 60.3 | 58.84 | Upgrade
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| Working Capital | -4,372 | -3,095 | -1,370 | -335.87 | -189.45 | -145.33 | Upgrade
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| Book Value Per Share | 3.76 | 12.46 | 35.05 | 14.37 | 3.58 | 2.59 | Upgrade
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| Tangible Book Value | -214.86 | 555.01 | 2,397 | 1,761 | 157.22 | 117.83 | Upgrade
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| Tangible Book Value Per Share | -2.67 | 6.90 | 29.79 | 12.41 | 2.61 | 2.00 | Upgrade
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| Machinery | 4,171 | 3,270 | 3,111 | 1,996 | 248.07 | 187.2 | Upgrade
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| Leasehold Improvements | 3,812 | 2,962 | 2,763 | 1,664 | 223.16 | 178.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.