BIM Birlesik Magazalar AS

Common Name

BIM Birlesik Magazalar

Country

Turkey

Sector

Consumer Defensive

Industry

Grocery Stores

Employees

101,663

Ticker

BIMAS.E

Exchange

Borsa İstanbul

Website

www.bim.com.tr

Description

BIM Birlesik Magazalar A.S. is a Turkey-based retail company that operates a chain of discount stores primarily in Turkey, with additional presence in Morocco and Egypt. The company specializes in off... Show more

Income Statement Balance Sheet

BIM Birlesik Magazalar's Financial Statements Preview

Below are the financial statements of BIM Birlesik Magazalar, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of TRY	2024 as of 2024-12-31	2023 as of 2023-12-31
Current assets	74,041.41^a	78,627.17^a
Cash and cash equivalents	2,815.11^a	5,207.43^a
Financial investments	5,424.55^a	4,882.23^a
Trade receivables	23,731.48^a	23,281.12^a
Trade receivables from third parties	23,731.48^a	23,281.12^a
Other receivables	733.32^a	285.81^a
Other receivables from related parties	2.5^a	1.48^a
Other receivables from third parties	730.82^a	284.33^a
Inventory	37,085.93^a	39,455.42^a
Prepaid expenses	3,046.18^a	3,027.62^a
Other current assets	1,204.84^a	2,487.54^a
Non-current assets	161,807.41^a	135,245.04^a
Financial investments	5,445.83^a	6,372.28^a
Other receivables	200.25^a	198.17^a
Other receivables from third parties	200.25^a	198.17^a
Property, plant and equipment	90,078.73^a	71,668.82^a
Intangible assets	217.36^a	263^a
Other intangible assets	185.43^a	231.07^a
Goodwill	31.93^a	31.93^a
Right of use assets	63,998.99^a	54,508.39^a
Prepaid expenses	1,739.57^a	2,133.83^a
Deferred tax assets	126.7^a	100.56^a
Total assets	235,848.82^a	213,872.22^a
Current liabilities	74,673.14^a	78,071.36^a
Short-term liabilities	8,146.34^a	6,726.36^a
Lease liabilities	8,146.34^a	6,726.36^a
Trade payables	60,612.87^a	65,179.11^a
Trade payables due to related parties	5,107.12^a	4,252.4^a
Trade payables due to third parties	55,505.75^a	60,926.71^a
Other payables	1.86^a	1.25^a
Other payables due to third parties	1.86^a	1.25^a
Deferred income	802.74^a	501.56^a
Payables related to employee benefits	1,253.86^a	1,543.03^a
Short term provisions	982.83^a	853.73^a
Provision for employee benefits	466^a	351.28^a
Other short-term provisions	516.84^a	502.45^a
Current income tax liabilities	1,300.26^a	2,021.52^a
Other current liabilities	1,572.37^a	1,244.81^a
Non-current liabilities	42,636.98^a	35,108.6^a
Long-term liabilities	28,829.65^a	25,524.91^a
Lease liabilities	28,829.65^a	25,524.91^a
Non-current provisions	1,671.81^a	1,731.24^a
Provision for employee benefits	1,671.81^a	1,731.24^a
Deferred tax liabilities	12,135.52^a	7,852.45^a
Equity	118,538.7^a	100,692.26^a
Paid-in share capital	607.2^a	607.2^a
Adjustments to share capital	5,789.67^a	5,789.67^a
Treasury shares	-4,334.99^a	-3,349.15^a
Other comprehensive income/(expense) not to be reclassified to profit or loss	22,772.01^a	14,447.17^a
Property, plant and equipment revaluation fund	25,220.63^a	16,395.97^a
Defined benefit plans revaluation fund loss	-2,448.62^a	-1,948.8^a
Other comprehensive income/(expense) to be reclassified to profit or loss	-617.22^a	346.65^a
Fair value increases in available-for-sale financial assets	1,209.77^a	2,020.42^a
Foreign currency exchange difference	-1,826.99^a	-1,673.77^a
Restricted reserves	12,913.04^a	11,140.94^a
Retained earnings	61,923.66^a	48,507.42^a
Net income for the period	18,586.74^a	22,293.14^a
Equity holders of the parent	117,640.11^a	99,783.03^a
Non-controlling interests	898.59^a	909.23^a
Total liabilities	235,848.82^a	213,872.22^a

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a. BIM Birlesik Magazalar's Integrated Report 2024

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