BIM Birlesik Magazalar AS (BIMAS) - Total Liabilities

Latest as of December 2025: TL171.00 Billion TRY ≈ $3.83 Billion USD

Based on the latest financial reports, BIM Birlesik Magazalar AS (BIMAS) has total liabilities worth TL171.00 Billion TRY (≈ $3.83 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

BIM Birlesik Magazalar AS - Total Liabilities Trend (2004–2025)

This chart illustrates how BIM Birlesik Magazalar AS's total liabilities have evolved over time, based on quarterly financial data. See BIM Birlesik Magazalar AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

BIM Birlesik Magazalar AS Competitors by Total Liabilities

The table below lists competitors of BIM Birlesik Magazalar AS ranked by their total liabilities.

Company Country Total Liabilities
Xinfengming Group Co Ltd
SHG:603225
China CN¥46.00 Billion
Kumba Iron Ore Ltd
JSE:KIO
South Africa ZAC31.70 Billion
Focuslight Technologies Inc. A
SHG:688167
China CN¥760.90 Million
Intercorp Financial Services Inc
NYSE:IFS
USA $87.10 Billion
AB Sagax (publ)
ST:SAGA-B
Sweden Skr47.10 Billion
West Fraser Timber Co Ltd
NYSE:WFG
USA $2.04 Billion
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
China CN¥4.34 Billion
Murphy Oil Corporation
NYSE:MUR
USA $4.80 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down BIM Birlesik Magazalar AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of BIM Birlesik Magazalar AS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BIM Birlesik Magazalar AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BIM Birlesik Magazalar AS (2004–2025)

The table below shows the annual total liabilities of BIM Birlesik Magazalar AS from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 TL171.00 Billion
≈ $3.83 Billion
+45.77%
2024-12-31 TL117.31 Billion
≈ $2.63 Billion
+49.65%
2023-12-31 TL78.39 Billion
≈ $1.76 Billion
+99.59%
2022-12-31 TL39.28 Billion
≈ $879.66 Million
+73.76%
2021-12-31 TL22.60 Billion
≈ $506.25 Million
+39.06%
2020-12-31 TL16.25 Billion
≈ $364.06 Million
+48.63%
2019-12-31 TL10.94 Billion
≈ $244.94 Million
+101.18%
2018-12-31 TL5.44 Billion
≈ $121.75 Million
+33.63%
2017-12-31 TL4.07 Billion
≈ $91.11 Million
+31.73%
2016-12-31 TL3.09 Billion
≈ $69.16 Million
+23.65%
2015-12-31 TL2.50 Billion
≈ $55.94 Million
+19.57%
2014-12-31 TL2.09 Billion
≈ $46.78 Million
+23.00%
2013-12-31 TL1.70 Billion
≈ $38.03 Million
+28.60%
2012-12-31 TL1.32 Billion
≈ $29.57 Million
+18.25%
2011-12-31 TL1.12 Billion
≈ $25.01 Million
+28.10%
2010-12-31 TL871.64 Million
≈ $19.52 Million
+22.49%
2009-12-31 TL711.61 Million
≈ $15.94 Million
+24.17%
2008-12-31 TL573.10 Million
≈ $12.84 Million
+31.19%
2007-12-31 TL436.85 Million
≈ $9.78 Million
+34.15%
2006-12-31 TL325.64 Million
≈ $7.29 Million
+40.64%
2005-12-31 TL231.55 Million
≈ $5.19 Million
+30.21%
2004-12-31 TL177.83 Million
≈ $3.98 Million
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About BIM Birlesik Magazalar AS

IS:BIMAS Turkey Grocery Stores
Market Cap
$5.23 Billion
TL233.60 Billion TRY
Market Cap Rank
#3506 Global
#17 in Turkey
Share Price
TL394.00
Change (1 day)
+3.68%
52-Week Range
TL371.25 - TL813.00
All Time High
TL813.00
About

BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. It sells meat, milk and milk products, beverages, legumes and bakery items, snacks and sweets, fruits and vegetables, frozen food, cleaning supplies, cosmetics and papers, and oils, as well as special buys and private label products. The company was incorporated in 1995 and is headqu… Read more