BIM Birlesik Magazalar A.S. (BIMAS.IS)
TRY 507.0
(-2.22%)
TRY 507.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 148.13 Billion | 64.68 Billion | 30.41 Billion | 23.43 Billion | 15.17 Billion | 8.94 Billion |
| Total Current Assets | 54.45 Billion | 28.09 Billion | 14.01 Billion | 11.13 Billion | 6.12 Billion | 4.84 Billion |
| Cash And Short Term Investments | 6.98 Billion | 4.19 Billion | 2.98 Billion | 3.77 Billion | 1.69 Billion | 993.56 Million |
| Cash and Cash Equivalents | 3.6 Billion | 2.18 Billion | 1.49 Billion | 1.11 Billion | 1.15 Billion | 546.91 Million |
| Short Term Investments | 3.38 Billion | 2.01 Billion | 1.49 Billion | 2.66 Billion | 537.59 Million | 446.65 Million |
| Net Receivables | 18.02 Billion | 9.26 Billion | 4.31 Billion | 3.1 Billion | 2.03 Billion | 1.73 Billion |
| Inventory | 29.03 Billion | 14.63 Billion | 6.69 Billion | 4.22 Billion | 2.36 Billion | 2.09 Billion |
| Other Current Assets | 419.81 Million | 1.37 Million | 13.73 Million | 21.72 Million | 22.64 Million | 11.6 Million |
| Total Non-Current Assets | 93.67 Billion | 36.58 Billion | 16.4 Billion | 12.29 Billion | 9.04 Billion | 4.1 Billion |
| Net PPE | 88.84 Billion | 33.23 Billion | 14.95 Billion | 11.62 Billion | 8.34 Billion | 3.69 Billion |
| Good Will And Intangible Assets | 182.15 Million | 65.03 Million | 94.47 Million | 43.46 Million | 38.42 Million | 16.46 Million |
| Good Will | 22.11 Million | 13.42 Million | 41.25 Million | - | - | - |
| Intangible Assets | 160.04 Million | 51.61 Million | 53.22 Million | 43.46 Million | 38.42 Million | 16.46 Million |
| Long-Term Investments | 4.55 Billion | 80.18 Million | -514.03 Million | -2.14 Billion | 85.16 Million | -95.88 Million |
| Tax Assets | 69.65 Million | 683.05 Million | 284.59 Million | 26.98 Million | 9.88 Million | 3.33 Million |
| Other Non Current Assets | 27.58 Million | 2.52 Billion | 1.57 Billion | 2.73 Billion | 572.43 Million | 483.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.39 Billion | 39.27 Billion | 22.6 Billion | 16.25 Billion | 10.93 Billion | 5.43 Billion |
| Total Current Liabilities | 54.07 Billion | 28.8 Billion | 15.86 Billion | 11.02 Billion | 7.31 Billion | 5.13 Billion |
| Account Payables | 45.09 Billion | 24.74 Billion | 12.29 Billion | 8.89 Billion | 5.55 Billion | 4.51 Billion |
| Tax Payables | 1.4 Billion | 794.61 Million | 748.67 Million | 537.89 Million | 577.08 Million | 448.24 Million |
| Short Term Debt | 4.71 Billion | 2.45 Billion | 1.79 Billion | 1.37 Billion | 1.03 Billion | 37.85 Million |
| Deferred Revenue | 347.39 Million | 142.84 Million | 1.77 Billion | 744.49 Million | 724.72 Million | 448.24 Million |
| Other Current Liabilities | 3.92 Billion | 1.47 Billion | 6.05 Million | 4.2 Million | 3.55 Million | 129 Million |
| Total Non Current Liabilities | 24.31 Billion | 10.46 Billion | 6.73 Billion | 5.23 Billion | 3.61 Billion | 304.68 Million |
| Long-Term Debt | 17.67 Billion | 9.46 Billion | 6.34 Billion | 4.71 Billion | 3.28 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 995.34 Million | 388.92 Million | 241.85 Million | 180.11 Million | 128.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.74 Billion | 25.4 Billion | 7.8 Billion | 7.17 Billion | 4.23 Billion | 3.51 Billion |
| Stock Holders Equity | 69.11 Billion | 25.2 Billion | 7.6 Billion | 7.17 Billion | 4.23 Billion | 3.51 Billion |
| Common Stock | 607.2 Million | 607.2 Million | 607.2 Million | 607.2 Million | 607.2 Million | 303.6 Million |
| Retained Earnings | 49.03 Billion | 9.44 Billion | 3.32 Billion | 4 Billion | 2.14 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 17.96 Billion | 15.78 Billion | 4.23 Billion | 2.93 Billion | 1.48 Billion | 1.49 Billion |
| Common Stock Equity | 69.11 Billion | 25.2 Billion | 7.6 Billion | 7.17 Billion | 4.23 Billion | 3.51 Billion |
| Capital Lease Obligation | 17.67 Billion | 11.91 Billion | 8.04 Billion | 5.96 Billion | 4.26 Billion | - |
| Total Investments | 7.93 Billion | 2.09 Billion | 977.55 Million | 523.42 Million | 622.76 Million | 350.76 Million |
| Total Debt | 22.38 Billion | 11.91 Billion | 8.14 Billion | 6.09 Billion | 4.31 Billion | 37.85 Million |
| Net Debt | 18.78 Billion | 9.72 Billion | 6.64 Billion | 4.98 Billion | 3.15 Billion | -509.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 200.58 Billion | 189.03 Billion | 148.13 Billion | 148.13 Billion | 99.42 Billion | 83.64 Billion |
| Total Current Assets | 74.09 Billion | 76.45 Billion | 54.45 Billion | 54.45 Billion | 51.66 Billion | 39.34 Billion |
| Cash And Short Term Investments | 9.14 Billion | 9.43 Billion | 6.98 Billion | 6.98 Billion | 10.33 Billion | 6.54 Billion |
| Cash and Cash Equivalents | 4.69 Billion | 4.81 Billion | 3.6 Billion | 3.6 Billion | 3.26 Billion | 3.98 Billion |
| Short Term Investments | 4.44 Billion | 4.62 Billion | 3.38 Billion | 3.38 Billion | 7.07 Billion | 2.56 Billion |
| Net Receivables | 27.5 Billion | 24.12 Billion | 18.02 Billion | 18.02 Billion | 17.29 Billion | 23.86 Billion |
| Inventory | 37.43 Billion | 42.43 Billion | 29.03 Billion | 29.03 Billion | 24.02 Billion | 18.78 Billion |
| Other Current Assets | 14.12 Million | 454.82 Million | 419.81 Million | 419.81 Million | 12.46 Million | -9.85 Billion |
| Total Non-Current Assets | 126.48 Billion | 112.58 Billion | 93.67 Billion | 93.67 Billion | 47.76 Billion | 44.3 Billion |
| Net PPE | 120.21 Billion | 104.98 Billion | 88.84 Billion | 88.84 Billion | 43.77 Billion | 40.55 Billion |
| Good Will And Intangible Assets | 174.91 Million | 162.37 Million | 182.15 Million | 182.15 Million | 105.25 Million | 98.6 Million |
| Good Will | 27.58 Million | 25.44 Million | 22.11 Million | 22.11 Million | 13.42 Million | 13.42 Million |
| Intangible Assets | 147.32 Million | 136.93 Million | 160.04 Million | 160.04 Million | 91.83 Million | 85.17 Million |
| Long-Term Investments | 1.05 Billion | 5.23 Billion | 4.55 Billion | 4.55 Billion | -4.98 Billion | -476.03 Million |
| Tax Assets | 335.74 Million | 322.94 Million | 69.65 Million | 69.65 Million | 664.77 Million | 730.25 Million |
| Other Non Current Assets | 4.7 Billion | 1.87 Billion | 27.58 Million | 27.58 Million | 8.2 Billion | 3.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 111.2 Billion | 104.86 Billion | 78.39 Billion | 78.39 Billion | 69.38 Billion | 57.49 Billion |
| Total Current Liabilities | 78.56 Billion | 74.45 Billion | 54.07 Billion | 54.07 Billion | 52.92 Billion | 42.44 Billion |
| Account Payables | 60.2 Billion | 60.96 Billion | 45.09 Billion | 45.09 Billion | 43.27 Billion | 34.43 Billion |
| Tax Payables | 2.64 Billion | 2.39 Billion | 1.4 Billion | 1.4 Billion | 2.23 Billion | 1.17 Billion |
| Short Term Debt | 6.63 Billion | 5.74 Billion | 4.71 Billion | 4.71 Billion | 3.9 Billion | 3.26 Billion |
| Deferred Revenue | 876.92 Million | 1.74 Billion | 347.39 Million | 347.39 Million | 5.74 Billion | 4.73 Billion |
| Other Current Liabilities | 10.84 Billion | 6 Billion | 3.92 Billion | 3.92 Billion | 249 Thousand | 9.97 Million |
| Total Non Current Liabilities | 32.64 Billion | 30.41 Billion | 24.31 Billion | 24.31 Billion | 16.46 Billion | 15.05 Billion |
| Long-Term Debt | 24.02 Billion | 21.3 Billion | 17.67 Billion | 17.67 Billion | 15.27 Billion | 13.82 Billion |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.22 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 89.37 Billion | 84.17 Billion | 69.74 Billion | 69.74 Billion | 30.04 Billion | 26.15 Billion |
| Stock Holders Equity | 88.63 Billion | 83.43 Billion | 69.11 Billion | 69.11 Billion | 29.8 Billion | 25.92 Billion |
| Common Stock | 607.2 Million | 607.2 Million | 607.2 Million | 607.2 Million | 607.2 Million | 607.2 Million |
| Retained Earnings | 63.74 Billion | 60.3 Billion | 49.03 Billion | 49.03 Billion | 14.12 Billion | 10.27 Billion |
| Accumulated other comprehensive income | 8.09 Billion | 7.63 Billion | 17.96 Billion | 6.6 Billion | 3.36 Billion | 3.33 Billion |
| Common Stock Equity | 88.63 Billion | 83.43 Billion | 69.11 Billion | 69.11 Billion | 29.8 Billion | 25.92 Billion |
| Capital Lease Obligation | 30.65 Billion | 21.3 Billion | 17.67 Billion | 17.67 Billion | 19.18 Billion | 17.09 Billion |
| Total Investments | 5.5 Billion | 9.85 Billion | 7.93 Billion | 7.93 Billion | 2.09 Billion | 2.09 Billion |
| Total Debt | 30.65 Billion | 27.04 Billion | 22.38 Billion | 22.38 Billion | 19.18 Billion | 17.09 Billion |
| Net Debt | 25.96 Billion | 22.22 Billion | 18.78 Billion | 18.78 Billion | 15.92 Billion | 13.1 Billion |
KOLTEPATIL
CML
6750
002718
III
6472