BIMAS.E — BIM Birlesik Magazalar AS Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for BIM Birlesik Magazalar AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,776	2,989	6,911	10,090	8,240
Net Total Accounts Receivable
Net Total Receivables	2,629	3,831	13,661	26,018	25,659
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,136	14,011	46,718	78,627	74,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,630	14,957	74,802	126,177	154,078
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,430	30,412	126,101	213,872	235,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,021	15,865	47,471	78,071	74,673
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,255	22,807	68,352	114,089	118,209
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,176	7,606	57,748	99,783	117,640
Total Liabilities & Shareholders' Equity	23,430	30,412	126,101	213,872	235,849
Total Common Shares Outstanding