Also trades as: BMBRF (OTC) · $vol 0M
BIMAS.IS IST
BIM Birlesik Magazalar A.S.
1W: -2.5%
1M: +0.9%
3M: +11.6%
YTD: -40.7%
1Y: -20.8%
3Y: +84.3%
5Y: +554.6%
₺414.00 ($8.43)
+6.00 (+1.47%)
Weekly Expected Move ±3.9%
₺382
₺398
₺414
₺430
₺446
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$338.1B
+43.4% ▲
5Y CAGR: +70.6%
Total Liabilities
$171.0B
+45.8% ▲
5Y CAGR: +60.1%
Shareholders Equity
$165.6B
+40.8% ▲
5Y CAGR: +87.3%
Cash & Investments
$14.2B
+71.8% ▲
5Y CAGR: +30.2%
Total Debt
$52.8B
+42.8% ▲
5Y CAGR: +54.0%
Net Debt
$49.3B
+44.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.2B | $3.6B | $2.8B | $3.5B |
| Short-Term Investments | $1.5B | $2.0B | $3.4B | $5.4B | $10.7B |
| Cash & ST Investments | $3.0B | $4.2B | $7.0B | $8.2B | $14.2B |
| Net Receivables | $3.8B | $11.7B | $23.6B | $24.5B | $38.2B |
| Inventory | $6.7B | $14.6B | $29.0B | $37.1B | $58.5B |
| Other Current Assets | $489M | $2.0B | $1.9B | $1.2B | $0 |
| Total Current Assets | $14.0B | $28.1B | $54.5B | $74.0B | $111.5B |
| Property, Plant & Equip. | $15.0B | $33.2B | $87.4B | $155.7B | $220.9B |
| Goodwill & Intangibles | $94M | $65M | $182M | $217M | $327M |
| Long-Term Investments | -$514M | $80M | $4.4B | $21M | $4.6B |
| Other Non-Current Assets | $1.6B | $2.5B | $1.7B | $5.7B | $88M |
| Total Non-Current Assets | $16.4B | $36.6B | $93.7B | $161.8B | $226.6B |
| Total Assets | $30.4B | $64.7B | $148.1B | $235.8B | $338.1B |
| — Liabilities — | |||||
| Accounts Payable | $12.3B | $40.8B | $45.1B | $60.6B | $86.5B |
| Short-Term Debt | $101M | $0 | $0 | $0 | $13.1B |
| Deferred Revenue | $1.8B | $143M | $0 | $803M | $1.0B |
| Other Current Liabilities | -$425M | -$17.6B | $1.4B | $2.2B | $3.7B |
| Total Current Liabilities | $15.9B | $28.8B | $54.1B | $74.7B | $108.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $389M | $1.0B | $1.2B | $1.7B | $2.9B |
| Total Non-Current Liabilities | $6.7B | $10.5B | $24.3B | $42.6B | $62.6B |
| Total Liabilities | $22.6B | $39.3B | $78.4B | $117.3B | $171.0B |
| — Equity — | |||||
| Common Stock | $607M | $607M | $607M | $607M | $600M |
| Retained Earnings | $3.3B | $9.4B | $49.0B | $80.5B | $114.6B |
| Accumulated OCI | $4.2B | $15.8B | $18.0B | $35.1B | $49.0B |
| Total Stockholders Equity | $7.6B | $25.2B | $69.1B | $117.6B | $165.6B |
| Total Liabilities & Equity | $30.4B | $64.7B | $148.1B | $235.8B | $338.1B |
| — Key Metrics — | |||||
| Total Debt | $8.1B | $11.9B | $22.3B | $37.0B | $52.8B |
| Net Debt | $6.6B | $9.7B | $18.7B | $34.2B | $49.3B |
| Total Investments | $978M | $2.1B | $7.9B | $5.4B | $15.3B |