BIMAS.E — BIM Birlesik Magazalar AS Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	2,989	6,911	10,090	10,785	14,152
Net Total Accounts Receivable
Net Total Receivables	3,831	13,661	26,018	33,586	38,150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,011	46,718	78,627	96,915	111,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,957	74,802	126,177	201,676	219,595
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,412	126,101	213,872	308,708	338,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,865	47,471	78,071	97,741	108,357
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22,807	68,352	114,089	154,726	172,509
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,606	57,748	99,783	153,982	165,585
Total Liabilities & Shareholders' Equity	30,412	126,101	213,872	308,708	338,093
Total Common Shares Outstanding