BIM Birlesik Magazalar A.S.
BMBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,582 | $2,921 | $7,954 | $2,815 |
| Short-Term Investments | $15,449 | $10,706 | $15,535 | $5,425 |
| Receivables | $34,343 | $29,109 | $27,829 | $24,465 |
| Inventory | $55,459 | $50,197 | $48,081 | $37,086 |
| Other Curr. Assets | $6,312 | $6,287 | $5,804 | $4,251 |
| Total Curr. Assets | $115,145 | $99,221 | $105,204 | $74,041 |
| Property Plant & Equip (Net) | $203,841 | $187,957 | $173,541 | $155,708 |
| Goodwill | $40 | $37 | $35 | $32 |
| Intangibles | $299 | $222 | $195 | $185 |
| Long-Term Investments | $0 | $6,354 | $5,994 | $21 |
| Tax Assets | $220 | $221 | $173 | $127 |
| Other NC Assets | $7,181 | $1,452 | $1,575 | $5,734 |
| Total NC Assets | $211,582 | $196,243 | $181,513 | $161,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,727 | $295,464 | $286,717 | $235,849 |
| Liabilities | – | – | – | – |
| Payables | $90,294 | $79,981 | $83,721 | $60,613 |
| Short-Term Debt | $11,228 | $10,293 | $9,602 | $8,146 |
| Tax Payable | $5,879 | $4,682 | $4,260 | $1,512 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,921 | $9,711 | $6,913 | $4,402 |
| Total Curr. Liab. | $114,323 | $104,668 | $104,497 | $74,673 |
| LT Debt | $37,624 | $36,168 | $32,488 | $28,830 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,253 | $16,186 | $14,996 | $12,136 |
| Other NC Liab. | $2,004 | $1,738 | $1,760 | $1,672 |
| Total NC Liab. | $58,880 | $54,092 | $49,244 | $42,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,672 | $46,461 | $42,090 | $36,976 |
| Total Liabilities | $173,203 | $158,760 | $153,741 | $117,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $607 | $607 |
| Retained Earnings | $103,417 | $91,024 | $90,887 | $80,510 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48,043 | $43,970 | $40,455 | $36,523 |
| Total Equity | $152,060 | $135,594 | $131,949 | $117,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,464 | $1,110 | $1,027 | $899 |
| Total Liab. & Tot. Equity | $326,727 | $295,464 | $286,717 | $235,849 |
| Net Debt | $45,270 | $43,540 | $34,136 | $34,161 |