BIM Birlesik Magazalar A.S.
BMBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,815 | $3,607 | $3,595 | $1,497 |
| Short-Term Investments | $5,425 | $3,382 | $2,012 | $1,492 |
| Receivables | $24,465 | $23,567 | $11,838 | $3,831 |
| Inventory | $37,086 | $29,030 | $24,401 | $6,693 |
| Other Curr. Assets | $4,251 | $2,882 | $2,078 | $554 |
| Total Curr. Assets | $74,041 | $54,459 | $46,718 | $14,011 |
| Property Plant & Equip (Net) | $155,708 | $87,393 | $74,802 | $14,957 |
| Goodwill | $32 | $22 | $22 | $41 |
| Intangibles | $185 | $160 | $52 | $53 |
| Long-Term Investments | $21 | $4,414 | $80 | -$514 |
| Tax Assets | $127 | $101 | $95 | $285 |
| Other NC Assets | $5,734 | $1,584 | $2,523 | $1,579 |
| Total NC Assets | $161,807 | $93,674 | $79,383 | $16,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,849 | $148,133 | $126,101 | $30,412 |
| Liabilities | – | – | – | – |
| Payables | $60,613 | $65,179 | $40,773 | $12,294 |
| Short-Term Debt | $8,146 | $4,659 | $4,038 | $1,793 |
| Tax Payable | $1,512 | $861 | $795 | $749 |
| Deferred Revenue | $0 | $347 | $143 | $1,772 |
| Other Curr. Liab. | $4,402 | $7,871 | $3,490 | -$743 |
| Total Curr. Liab. | $74,673 | $54,074 | $47,471 | $15,865 |
| LT Debt | $28,830 | $17,679 | $15,588 | $6,349 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,136 | $7,852 | $3,094 | $0 |
| Other NC Liab. | $1,672 | $1,731 | $1,640 | $389 |
| Total NC Liab. | $42,637 | $35,109 | $20,323 | $6,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,976 | $22,338 | $19,626 | $8,041 |
| Total Liabilities | $117,310 | $78,391 | $67,794 | $22,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607 | $607 | $607 | $607 |
| Retained Earnings | $80,510 | $56,755 | $37,549 | $3,330 |
| AOCI | $0 | $14,070 | $0 | $4,234 |
| Other Equity | $36,523 | $28,375 | $21,111 | -$565 |
| Total Equity | $117,640 | $99,783 | $57,748 | $7,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $899 | $909 | $208 | $203 |
| Total Liab. & Tot. Equity | $235,849 | $148,133 | $126,101 | $30,412 |
| Net Debt | $34,161 | $18,731 | $16,031 | $6,645 |