BIM Birlesik Magazalar A.S.
BMBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $4 | $1 |
| Short-Term Investments | $5 | $3 | $2 | $1 |
| Receivables | $24 | $24 | $12 | $4 |
| Inventory | $37 | $29 | $24 | $7 |
| Other Curr. Assets | $4 | $3 | $2 | $1 |
| Total Curr. Assets | $74 | $54 | $47 | $14 |
| Property Plant & Equip (Net) | $156 | $87 | $75 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $0 | -$1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $2 | $3 | $2 |
| Total NC Assets | $162 | $94 | $79 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236 | $148 | $126 | $30 |
| Liabilities | – | – | – | – |
| Payables | $61 | $65 | $41 | $12 |
| Short-Term Debt | $8 | $5 | $4 | $2 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $4 | $8 | $3 | -$1 |
| Total Curr. Liab. | $75 | $54 | $47 | $16 |
| LT Debt | $29 | $18 | $16 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $8 | $3 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $0 |
| Total NC Liab. | $43 | $35 | $20 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $22 | $20 | $8 |
| Total Liabilities | $117 | $78 | $68 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $81 | $57 | $38 | $3 |
| AOCI | $0 | $14 | $0 | $4 |
| Other Equity | $37 | $28 | $21 | -$1 |
| Total Equity | $118 | $100 | $58 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $236 | $148 | $126 | $30 |
| Net Debt | $34 | $19 | $16 | $7 |