BIM Birlesik Magazalar A.S. (BIMAS) - Financials, balance sheet (annual)

496.5 TRY

1.5

0.30%

Last update May 14, 5:59 PM +03

Main market

Day range

496.5

489.75

503

Previous close

495

Open

496.25

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BIM Birlesik Magazalar A.S.

496.50

1.50

0.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	235.8B	148.1B	126.1B	30.4B
Current assets	74.0B	54.5B	46.7B	14.0B
Cash	2.8B	3.6B	3.1B	918.6M
Cash equivalents	—	0	494.3M	578.4M
Cash and cash equivalents	2.8B	3.6B	3.6B	1.5B
Other short term investments	5.4B	3.4B	3.3B	1.5B
Accounts receivable	23.7B	16.1B	11.7B	3.8B
Other receivables	733.3M	198.0M	181.1M	55.6M
Inventory	37.1B	27.3B	24.4B	6.7B
Prepaid assets	3.0B	2.1B	1.7B	366.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.4M	25.4M	2.3M	13.7M
Non current assets	161.8B	93.7B	79.4B	16.4B
Properties	0	0	0	0
Land and improvements	19.1B	10.7B	10.1B	1.5B
Machinery furniture equipment	54.3B	31.6B	26.9B	4.8B
Construction in progress	3.7B	2.8B	1.3B	252.2M
Leases	—	—	—	—
Accumulated depreciation	-76.1B	-43.5B	-34.8B	-6.1B
Goodwill	249.3M	204.3M	218.4M	80.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	185.4M	160.0M	174.2M	53.2M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	117.3B	78.4B	67.8B	22.6B
Current liabilities	74.7B	54.1B	47.5B	15.9B
Accounts payable	60.6B	45.1B	40.8B	12.3B
Accrued expenses	—	—	—	—
Short term debt	8.1B	4.7B	4.0B	1.8B
Deferred revenue	—	—	—	—
Tax payable	2.8B	861.3M	724.0M	261.1M
Pensions	466.0M	243.3M	184.3M	60.7M
Other current liabilities	60.1M	857K	6.5M	6.1M
Non current liabilities	42.6B	24.3B	20.3B	6.7B
Long term provisions	—	—	—	—
Long term debt	28.8B	17.7B	15.6B	6.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.1B	5.4B	3.1B	404K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	607.2M	607.2M	607.2M	607.2M
Retained earnings	80.5B	49.0B	37.5B	3.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	118.5B	69.7B	58.3B	7.8B
Additional paid in capital	—	—	—	—
Treasury stock	4.3B	2.3B	2.2B	565.2M
Minority interest	898.6M	629.8M	558.9M	203.5M