BIM Birlesik Magazalar A.S.
BMBRFOTCConsumer Defensive● Active
$11.50
+$5.75(+100.00%)
Market Cap$13.6B
P/E Ratio—
52W High$11.5
52W Low$5.75
BIM Birlesik Magazalar A.S. (BMBRF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BMBRF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $13.90B | $8.24B | $6.99B | $4.19B | $2.99B |
| Net Receivables | $37.48B | $24.46B | $23.57B | $11.84B | $3.83B |
| Inventory | $57.48B | $37.09B | $29.03B | $24.40B | $6.69B |
| Total Current Assets | $109.54B | $74.04B | $54.46B | $46.72B | $14.01B |
| PP&E Net | $217.03B | $155.71B | $87.39B | $74.80B | $14.96B |
| Goodwill | $0.04B | $0.03B | $0.02B | $0.02B | $0.04B |
| Intangible Assets | $0.28B | $0.19B | $0.16B | $0.05B | $0.05B |
| Total Assets | $332.18B | $235.85B | $148.13B | $126.10B | $30.41B |
| Liabilities | |||||
| Short-Term Debt | $12.89B | $0.00B | $0.00B | $0.00B | $0.10B |
| Accounts Payable | $84.95B | $60.61B | $65.18B | $40.77B | $12.29B |
| Total Current Liabilities | $106.46B | $74.67B | $54.07B | $47.47B | $15.86B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $168.01B | $117.31B | $78.39B | $67.79B | $22.60B |
| Stockholders Equity | |||||
| Retained Earnings | $112.56B | $80.51B | $56.75B | $37.55B | $3.33B |
| Total Stockholders Equity | $162.69B | $117.64B | $99.78B | $57.75B | $7.61B |
| Total Liab & Equity(computed) | $330.70B | $234.95B | $178.17B | $125.54B | $30.21B |
| Debt Summary | |||||
| Total Debt | $51.88B | $36.98B | $22.34B | $19.63B | $8.14B |
| Net Debt | $48.48B | $34.16B | $18.73B | $16.03B | $6.64B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · TRY · B
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About BIM Birlesik Magazalar A.S. (BMBRF) Balance Sheet
BIM Birlesik Magazalar A.S. (BMBRF) balance sheet shows total assets of $332.18B with cash of $13.90B. Total liabilities are $168.01B, total debt $51.88B, and stockholders equity $162.69B.
Frequently asked questions
BMBRF · 4 questionsBIM Birlesik Magazalar A.S. has total debt of $51.88B with net debt of $48.48B.
BMBRF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10