Also trades as: BIMAS.IS (IST) · $vol 86M
BMBRF OTC
BIM Birlesik Magazalar A.S.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +53.3%
1Y: +171.2%
3Y: +3769.2%
5Y: +17691.2%
$5.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$332.2B
+40.8% ▲
5Y CAGR: +69.9%
Total Liabilities
$168.0B
+43.2% ▲
5Y CAGR: +59.5%
Shareholders Equity
$162.7B
+38.3% ▲
5Y CAGR: +86.7%
Cash & Investments
$13.9B
+68.8% ▲
5Y CAGR: +29.8%
Total Debt
$51.9B
+40.3% ▲
5Y CAGR: +53.5%
Net Debt
$48.5B
+41.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $3.6B | $3.6B | $2.8B | $3.4B |
| Short-Term Investments | $1.5B | $2.0B | $3.4B | $5.4B | $10.5B |
| Cash & ST Investments | $3.0B | $4.2B | $7.0B | $8.2B | $13.9B |
| Net Receivables | $3.8B | $11.8B | $23.6B | $24.5B | $37.5B |
| Inventory | $6.7B | $24.4B | $29.0B | $37.1B | $57.5B |
| Other Current Assets | $489M | $1.8B | $2.5B | $1.2B | $0 |
| Total Current Assets | $14.0B | $46.7B | $54.5B | $74.0B | $109.5B |
| Property, Plant & Equip. | $15.0B | $74.8B | $87.4B | $155.7B | $217.0B |
| Goodwill & Intangibles | $94M | $196M | $182M | $217M | $322M |
| Long-Term Investments | -$514M | $80M | $4.4B | $21M | $4.5B |
| Other Non-Current Assets | $1.6B | $2.5B | $1.6B | $5.7B | $86M |
| Total Non-Current Assets | $16.4B | $79.4B | $93.7B | $161.8B | $222.6B |
| Total Assets | $30.4B | $126.1B | $148.1B | $235.8B | $332.2B |
| — Liabilities — | |||||
| Accounts Payable | $12.3B | $40.8B | $65.2B | $60.6B | $84.9B |
| Short-Term Debt | $101M | $0 | $0 | $0 | $12.9B |
| Deferred Revenue | $1.8B | $143M | $347M | $0 | $986M |
| Other Current Liabilities | -$425M | $633M | $1.7B | $3.1B | $3.6B |
| Total Current Liabilities | $15.9B | $47.5B | $54.1B | $74.7B | $106.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $389M | $1.6B | $1.7B | $1.7B | $2.8B |
| Total Non-Current Liabilities | $6.7B | $20.3B | $35.1B | $42.6B | $61.5B |
| Total Liabilities | $22.6B | $67.8B | $78.4B | $117.3B | $168.0B |
| — Equity — | |||||
| Common Stock | $607M | $607M | $607M | $607M | $590M |
| Retained Earnings | $3.3B | $37.5B | $56.8B | $80.5B | $112.6B |
| Accumulated OCI | $4.2B | $0 | $14.1B | $0 | $48.1B |
| Total Stockholders Equity | $7.6B | $57.7B | $99.8B | $117.6B | $162.7B |
| Total Liabilities & Equity | $30.4B | $126.1B | $148.1B | $235.8B | $332.2B |
| — Key Metrics — | |||||
| Total Debt | $8.1B | $19.6B | $22.3B | $37.0B | $51.9B |
| Net Debt | $6.6B | $16.0B | $18.7B | $34.2B | $48.5B |
| Total Investments | $978M | $3.4B | $7.9B | $5.4B | $15.0B |