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. Also explore BIM Birlesik Magazalar AS (BIMAS) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of BIM Birlesik Magazalar AS to measure how efficiently the company converts operating cash flow to free cash.

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
MYR Group Inc NASDAQ:MYRG	USA	$970.61 Million
Hisense Electric Co Ltd SHG:600060	China	CN¥18.63 Billion
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	India	Rs29.56 Billion
Kodiak Gas Services, Inc. NYSE:KGS	USA	$3.32 Billion
EVN AG VI:EVN	Austria	€4.44 Billion
Sona BLW Precision Forgings Limited NSE:SONACOMS	India	Rs13.32 Billion
YANGTZE OPT.FIB.AND CAB.H F:1YO	Germany	€16.63 Billion
Balchem Corporation NASDAQ:BCPC	USA	$408.63 Million

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 BIM Birlesik Magazalar AS market capitalisation.

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	--

About BIM Birlesik Magazalar AS

IS:BIMAS Turkey Grocery Stores

Market Cap

$5.18 Billion

TL231.38 Billion TRY

Market Cap Rank

#3443 Global

#18 in Turkey

Share Price

TL390.25

Change (1 day)

+1.89%

52-Week Range

TL357.00 - TL813.00

All Time High

TL813.00