BIM Birlesik Magazalar A.S.
BMBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,815,106 | $3,606,782 | $3,594,938 | $1,497,058 |
| Short-Term Investments | $5,424,545 | $3,381,545 | $2,012,357 | $1,491,589 |
| Receivables | $24,464,800 | $23,566,928 | $11,837,673 | $3,831,042 |
| Inventory | $37,085,931 | $29,030,287 | $24,400,577 | $6,692,940 |
| Other Curr. Assets | $4,251,023 | $2,881,971 | $2,078,447 | $554,091 |
| Total Curr. Assets | $74,041,405 | $54,458,958 | $46,717,906 | $14,011,093 |
| Property Plant & Equip (Net) | $155,707,774 | $87,393,180 | $74,802,053 | $14,956,711 |
| Goodwill | $31,928 | $22,114 | $22,114 | $41,252 |
| Intangibles | $185,429 | $160,043 | $51,613 | $53,224 |
| Long-Term Investments | $21,280 | $4,413,585 | $80,183 | -$514,034 |
| Tax Assets | $126,696 | $100,563 | $94,590 | $284,592 |
| Other NC Assets | $5,734,303 | $1,584,288 | $2,523,449 | $1,579,284 |
| Total NC Assets | $161,807,410 | $93,673,773 | $79,383,048 | $16,401,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,848,815 | $148,132,731 | $126,100,954 | $30,412,122 |
| Liabilities | – | – | – | – |
| Payables | $60,612,871 | $65,179,105 | $40,773,467 | $12,293,843 |
| Short-Term Debt | $8,146,338 | $4,658,830 | $4,037,553 | $1,792,893 |
| Tax Payable | $1,512,302 | $861,327 | $794,611 | $748,672 |
| Deferred Revenue | $0 | $347,391 | $142,845 | $1,771,782 |
| Other Curr. Liab. | $4,401,627 | $7,871,288 | $3,490,072 | -$742,618 |
| Total Curr. Liab. | $74,673,138 | $54,073,990 | $47,471,057 | $15,864,572 |
| LT Debt | $28,829,650 | $17,679,128 | $15,588,299 | $6,349,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,135,524 | $7,852,451 | $3,094,190 | $404 |
| Other NC Liab. | $1,671,805 | $1,731,236 | $1,640,059 | $388,923 |
| Total NC Liab. | $42,636,979 | $35,108,595 | $20,322,548 | $6,738,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,975,988 | $22,337,958 | $19,625,852 | $8,040,869 |
| Total Liabilities | $117,310,117 | $78,390,996 | $67,793,605 | $22,603,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607,200 | $607,200 | $607,200 | $607,200 |
| Retained Earnings | $80,510,401 | $56,754,533 | $37,548,577 | $3,329,611 |
| AOCI | $0 | $14,069,945 | $0 | $4,233,981 |
| Other Equity | $36,522,510 | $28,375,270 | $21,110,845 | -$565,177 |
| Total Equity | $117,640,111 | $99,783,031 | $57,748,457 | $7,605,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $898,587 | $909,228 | $208,428 | $203,457 |
| Total Liab. & Tot. Equity | $235,848,815 | $148,132,731 | $126,100,954 | $30,412,122 |
| Net Debt | $34,160,882 | $18,731,176 | $16,030,914 | $6,644,986 |