BIM Birlesik Magazalar A.S.
BMBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,582,147 | $2,921,163 | $7,954,369 | $2,815,106 |
| Short-Term Investments | $15,448,975 | $10,706,263 | $15,535,261 | $5,424,545 |
| Receivables | $34,343,201 | $29,108,932 | $27,829,346 | $24,464,800 |
| Inventory | $55,459,265 | $50,197,217 | $48,081,068 | $37,085,931 |
| Other Curr. Assets | $2,675,345 | $2,477,800 | $1,785,410 | $1,204,839 |
| Total Curr. Assets | $115,145,352 | $99,220,731 | $105,204,129 | $74,041,405 |
| Property Plant & Equip (Net) | $203,840,910 | $187,957,443 | $173,540,605 | $155,707,774 |
| Goodwill | $40,047 | $37,252 | $35,141 | $31,928 |
| Intangibles | $299,184 | $221,930 | $195,073 | $185,429 |
| Long-Term Investments | $0 | $6,353,858 | $5,993,825 | $21,280 |
| Tax Assets | $220,188 | $221,226 | $173,304 | $126,696 |
| Other NC Assets | $7,181,442 | $1,451,631 | $1,574,835 | $5,734,303 |
| Total NC Assets | $211,581,771 | $196,243,340 | $181,512,783 | $161,807,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,727,123 | $295,464,071 | $286,716,912 | $235,848,815 |
| Liabilities | – | – | – | – |
| Payables | $90,293,635 | $79,981,382 | $83,720,994 | $60,612,871 |
| Short-Term Debt | $180,401 | $0 | $0 | $0 |
| Tax Payable | $5,879,309 | $4,682,340 | $4,260,434 | $1,512,302 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,857,432 | $3,322,834 | $4,043,741 | $3,145,908 |
| Total Curr. Liab. | $114,322,835 | $104,667,902 | $104,496,713 | $74,673,138 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,253,122 | $16,186,008 | $14,995,963 | $12,135,524 |
| Other NC Liab. | $2,003,637 | $1,737,880 | $1,760,122 | $1,671,805 |
| Total NC Liab. | $58,880,336 | $54,092,317 | $49,244,205 | $42,636,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,671,621 | $46,461,313 | $42,090,251 | $36,975,988 |
| Total Liabilities | $173,203,171 | $158,760,219 | $153,740,918 | $117,310,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600,000 | $600,000 | $607,200 | $607,200 |
| Retained Earnings | $103,416,613 | $91,023,755 | $90,887,268 | $80,510,401 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,541,754 | $48,987,495 | $45,655,562 | $40,857,503 |
| Total Equity | $152,060,028 | $135,593,790 | $131,949,000 | $117,640,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,463,924 | $1,110,062 | $1,026,994 | $898,587 |
| Total Liab. & Tot. Equity | $326,727,123 | $295,464,071 | $286,716,912 | $235,848,815 |
| Net Debt | -$3,401,746 | -$2,921,163 | -$7,954,369 | -$2,815,106 |