BIMAS.IS - BIM Birlesik Magazalar A.S.

Istanbul - Istanbul Delayed Price. Currency in TRY
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
546,919
980,378
578,435
Short Term Investments
446,650
-
-
Total Cash
993,569
980,378
578,435
Net Receivables
1,159,602
877,380
645,505
Inventory
2,097,894
1,456,249
1,119,020
Other Current Assets
11,605
9,073
7,576
Total Current Assets
4,842,262
3,602,483
2,654,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,136,256
4,149,967
3,007,139
Accumulated Depreciation
-1,437,705
-1,092,242
-916,315
Net property, plant and equipment
3,698,551
3,057,725
2,090,824
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
16,460
13,193
7,402
Other long-term assets
-
0
0
Total non-current assets
4,105,688
3,423,192
2,334,504
Total Assets
8,947,950
7,025,675
4,989,137
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
37,853
-
0
Accounts Payable
4,516,139
3,376,604
2,625,175
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
632
1,867
2,906
Total Current Liabilities
5,131,245
3,830,814
2,967,849
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
176,055
137,839
42,440
Deferred revenues
-
-
-
Other long-term liabilities
-
99,142
0
Total non-current liabilities
304,689
236,981
120,111
Total Liabilities
5,435,934
4,067,795
3,087,960
Stockholders' Equity
Common Stock
303,600
303,600
303,600
Retained Earnings
1,952,801
1,504,327
1,138,903
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
3,512,016
2,957,880
1,901,177
Total liabilities and stockholders' equity
8,947,950
7,025,675
4,989,137