Bizim Toptan Satis Magazalari A.S. (IST:BIZIM)
Turkey
· Delayed Price · Currency is TRY 27.48
+0.08 (0.29%)
Last updated: Apr 29, 2026, 4:01 PM GMT+3
IST:BIZIM 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 | 220.55 | 1,138 | 1,307 | 1,146 | 585.39 | Upgrade
|
| Cash & Short-Term Investments | 220.55 | 1,138 | 1,307 | 1,146 | 585.39 | Upgrade
|
| Cash Growth | -80.62% | -12.92% | 14.01% | 95.80% | 16.89% | Upgrade
|
| Accounts Receivable | 1,460 | 1,869 | 1,951 | 1,657 | 173.59 | Upgrade
|
| Other Receivables | 13.2 | 22.69 | 24.64 | 321.49 | 0.08 | Upgrade
|
| Receivables | 1,473 | 1,904 | 1,982 | 1,979 | 175.09 | Upgrade
|
| Inventory | 3,546 | 4,334 | 3,746 | 3,466 | 771.21 | Upgrade
|
| Prepaid Expenses | 16.57 | 38.72 | 41.57 | 41.56 | 5.22 | Upgrade
|
| Other Current Assets | 139.55 | 320.01 | 281.81 | 206.49 | 3.96 | Upgrade
|
| Total Current Assets | 5,396 | 7,735 | 7,358 | 6,839 | 1,541 | Upgrade
|
| Property, Plant & Equipment | 6,039 | 6,762 | 5,027 | 2,754 | 496.63 | Upgrade
|
| Other Intangible Assets | 529.88 | 586.25 | 423.53 | 278.92 | 58.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.71 | 58.05 | 549.6 | 292.42 | 37.44 | Upgrade
|
| Other Long-Term Assets | 26.3 | 28.34 | 19.21 | 36.41 | 4.65 | Upgrade
|
| Total Assets | 12,061 | 15,170 | 13,377 | 10,201 | 2,138 | Upgrade
|
| Accounts Payable | 8,575 | 10,291 | 7,429 | 6,339 | 1,540 | Upgrade
|
| Accrued Expenses | 321.21 | 494.79 | 483.15 | 347.36 | 58.37 | Upgrade
|
| Current Portion of Leases | 737.54 | 705.47 | 494.73 | 210.1 | 77.95 | Upgrade
|
| Current Income Taxes Payable | 40.78 | 65.77 | 51.77 | 15.82 | 21.51 | Upgrade
|
| Current Unearned Revenue | 64.44 | 61.84 | 103.76 | 143.31 | 10.18 | Upgrade
|
| Other Current Liabilities | 277.74 | 167.92 | 165.71 | 118.71 | 21.92 | Upgrade
|
| Total Current Liabilities | 10,017 | 11,786 | 8,728 | 7,175 | 1,730 | Upgrade
|
| Long-Term Leases | 1,206 | 1,272 | 933.66 | 360.76 | 143.91 | Upgrade
|
| Long-Term Unearned Revenue | 54.58 | - | - | 27.48 | 5.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 282.71 | 273.47 | 220.38 | 221.12 | 42.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 190.67 | 503.31 | 619.93 | 341.79 | - | Upgrade
|
| Other Long-Term Liabilities | 21.1 | 30.44 | 33.47 | 40.4 | - | Upgrade
|
| Total Liabilities | 11,772 | 13,865 | 10,535 | 8,166 | 1,922 | Upgrade
|
| Common Stock | 80.48 | 80.48 | 80.48 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 1,507 | 1,507 | 1,151 | 797.55 | - | Upgrade
|
| Retained Earnings | -2,415 | -1,623 | 440.64 | 320.28 | 191.22 | Upgrade
|
| Treasury Stock | -154.36 | -154.36 | -117.93 | -81.68 | -13.53 | Upgrade
|
| Comprehensive Income & Other | 1,316 | 1,502 | 1,266 | 943.6 | -21.57 | Upgrade
|
| Total Common Equity | 333.61 | 1,313 | 2,821 | 2,040 | 216.12 | Upgrade
|
| Minority Interest | -44.03 | -8.41 | 21.01 | -5.33 | -0.02 | Upgrade
|
| Shareholders' Equity | 289.58 | 1,304 | 2,842 | 2,034 | 216.09 | Upgrade
|
| Total Liabilities & Equity | 12,061 | 15,170 | 13,377 | 10,201 | 2,138 | Upgrade
|
| Total Debt | 1,943 | 1,977 | 1,428 | 570.85 | 221.86 | Upgrade
|
| Net Cash (Debt) | -1,723 | -839.3 | -121.58 | 575.34 | 363.53 | Upgrade
|
| Net Cash Growth | - | - | - | 58.27% | 24.24% | Upgrade
|
| Net Cash Per Share | -21.40 | -10.43 | -1.51 | 7.15 | 6.06 | Upgrade
|
| Filing Date Shares Outstanding | 80.48 | 80.48 | 80.48 | 141.9 | 60.3 | Upgrade
|
| Total Common Shares Outstanding | 80.48 | 80.48 | 80.48 | 141.9 | 60.3 | Upgrade
|
| Working Capital | -4,621 | -4,051 | -1,370 | -335.87 | -189.45 | Upgrade
|
| Book Value Per Share | 4.15 | 16.31 | 35.05 | 14.37 | 3.58 | Upgrade
|
| Tangible Book Value | -196.27 | 726.47 | 2,397 | 1,761 | 157.22 | Upgrade
|
| Tangible Book Value Per Share | -2.44 | 9.03 | 29.79 | 12.41 | 2.61 | Upgrade
|
| Machinery | 4,359 | 4,303 | 3,111 | 1,996 | 248.07 | Upgrade
|
| Leasehold Improvements | 3,864 | 3,877 | 2,763 | 1,664 | 223.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.