BIM Birlesik Magazalar A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
405
325
349
578
980
994
Total Accounts Receivable
376
481
583
671
940
1,216
Inventories
698
902
1,091
1,218
1,490
2,325
Other Current Assets
96
104
138
187
193
307
Total Current Assets
1,576
1,812
2,161
2,655
3,602
4,842
Net Property, Plant & Equipment
994
1,258
1,809
2,122
3,088
3,726
Total Investments and Advances
118
157
182
193
310
351
Long-Term Note Receivable
3
3
3
4
4
8
Intangible Assets
4
5
5
7
13
16
Total Assets
2,697
3,238
4,168
4,989
7,026
8,948
ST Debt & Current Portion LT Debt
38
43
62
45
41
Accounts Payable
1,433
1,780
2,067
2,580
3,336
Income Tax Payable
113
113
163
173
214
Other Current Liabilities
62
85
103
170
240
Total Current Liabilities
1,646
2,021
2,396
2,968
3,831
Provision for Risks & Charges
38
52
64
78
99
Deferred Taxes
13
14
36
40
135
Total Liabilities
1,698
2,089
2,497
3,088
4,068
Common Equity (Total)
999
1,150
1,670
1,901
2,958
Total Shareholders' Equity
999
1,150
1,670
1,901
2,958
Total Equity
999
1,150
1,670
1,901
2,958
Liabilities & Shareholders' Equity
2,697
3,238
4,168
4,989
7,026
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