BIM Birlesik Magazalar A.S.
BMBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $8 | $3 |
| Short-Term Investments | $15 | $11 | $16 | $5 |
| Receivables | $34 | $29 | $28 | $24 |
| Inventory | $55 | $50 | $48 | $37 |
| Other Curr. Assets | $3 | $2 | $2 | $1 |
| Total Curr. Assets | $115 | $99 | $105 | $74 |
| Property Plant & Equip (Net) | $204 | $188 | $174 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $6 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $1 | $2 | $6 |
| Total NC Assets | $212 | $196 | $182 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327 | $295 | $287 | $236 |
| Liabilities | – | – | – | – |
| Payables | $90 | $80 | $84 | $61 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6 | $5 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $4 | $3 |
| Total Curr. Liab. | $114 | $105 | $104 | $75 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $16 | $15 | $12 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $59 | $54 | $49 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $46 | $42 | $37 |
| Total Liabilities | $173 | $159 | $154 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $103 | $91 | $91 | $81 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54 | $49 | $46 | $41 |
| Total Equity | $152 | $136 | $132 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $327 | $295 | $287 | $236 |
| Net Debt | -$3 | -$3 | -$8 | -$3 |