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BIM Birlesik Magazalar A.S. (BMBRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.80+0.54 (+5.83%)
At close: 11:28AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,606,782
3,594,938
1,497,058
1,112,693
-
Other short-term investments
3,381,545
3,315,819
1,491,589
2,663,781
-
Total cash
6,988,327
6,910,757
2,988,647
3,776,474
-
Net receivables
16,125,030
11,656,606
3,775,415
2,615,234
-
Inventory
27,327,716
24,400,577
6,692,940
4,228,395
-
Other current assets
25,388
2,264
13,734
21,720
-
Total current assets
54,458,958
46,717,906
14,011,093
11,135,793
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,298,677
110,371,666
21,058,957
15,329,245
-
Accumulated depreciation
-43,455,142
-34,839,196
-6,074,415
-3,699,492
-
Net property, plant and equipment
88,843,535
75,532,470
14,984,542
11,629,753
-
Goodwill
22,114
22,114
13,421
-
-
Intangible assets
160,043
174,211
53,224
43,461
-
Total non-current assets
93,673,773
79,383,048
16,401,029
12,294,499
-
Total assets
148,132,731
126,100,954
30,412,122
23,430,292
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
101,175
131,421
47,330
Accounts payable
45,144,521
40,773,467
12,293,843
8,894,471
-
Other current liabilities
857
6,467
6,054
4,207
-
Total current liabilities
54,073,990
47,471,057
15,864,572
11,020,795
-
Non-current liabilities
Deferred tax liabilities
5,438,785
3,094,190
404
276,272
-
Total non-current liabilities
24,317,006
20,322,548
6,738,478
5,233,810
-
Total liabilities
78,390,996
67,793,605
22,603,050
16,254,605
-
Stockholders' equity
Common stock
607,200
607,200
607,200
607,200
-
Retained earnings
49,038,068
37,548,577
3,329,611
4,008,471
-
Total stockholders' equity
69,111,983
57,748,457
7,605,615
7,175,687
-
Total liabilities and stockholders' equity
148,132,731
126,100,954
30,412,122
23,430,292
-