BIMAS.IS - BIM Birlesik Magazalar A.S.

Istanbul - Istanbul Delayed Price. Currency in TRY
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents546,919980,378578,435348,789
Short Term Investments446,650---
Net Receivables1,216,229914,920710,746543,121
Inventory2,097,8941,456,2491,119,020975,267
Other Current Assets511,030241,362237,805288,100
Total Current Assets4,842,2623,602,4832,654,6332,160,683
Long Term Investments350,761309,731193,429181,755
Property, plant and equipment3,698,5513,057,7252,090,8241,784,675
Goodwill----
Intangible Assets16,46013,1937,4025,350
Accumulated Amortization----
Other Assets39,91642,54342,84935,322
Deferred Long Term Asset Charges3,3392,8512,7251,627
Total Assets8,947,9507,025,6754,989,1374,167,785
Current Liabilities
Accounts Payable4,516,1393,400,2702,625,1752,108,958
Short/Current Long Term Debt----
Other Current Liabilities417,265272,139228,271199,936
Total Current Liabilities5,131,2453,830,8142,967,8492,399,268
Long Term Debt----
Other Liabilities304,689236,981120,11198,158
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities5,435,9344,067,7953,087,9602,497,426
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock303,600303,600303,600303,600
Retained Earnings2,523,9941,844,7361,435,2901,097,954
Treasury Stock684,422809,544162,287268,805
Capital Surplus----
Other Stockholder Equity920,151870,655223,398268,805
Total stockholders' equity3,512,0162,957,8801,901,1771,670,359
Net Tangible Assets3,495,5562,944,6871,893,7751,665,009