BIZIM.E — Bizim Toptan Satis Magazalari AS Balance Sheet

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Annual balance sheet for Bizim Toptan Satis Magazalari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	R2021 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
Cash and Equivalents
Cash and Short Term Investments	327	1,486	903	1,183	774
Net Total Accounts Receivable
Net Total Receivables	270	1,722	2,222	2,106	1,550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,053	5,933	6,839	7,358	5,910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	425	2,197	2,754	5,027	5,166
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,520	8,603	10,201	13,377	11,589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,199	6,396	7,175	8,728	9,005
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,367	7,242	8,161	10,556	10,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	153	1,360	2,040	2,821	1,003
Total Liabilities & Shareholders' Equity	1,520	8,603	10,201	13,377	11,589
Total Common Shares Outstanding