BIM Birlesik Magazalar AS (BIMAS) - Total Liabilities
Based on the latest financial reports, BIM Birlesik Magazalar AS (BIMAS) has total liabilities worth TL207.51 Billion TRY (≈ $4.65 Billion USD) as of March 2026. 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. Explore BIMAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see BIM Birlesik Magazalar AS (BIMAS) total assets.
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 |
|---|---|---|
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
Germany | €563.60 Trillion |
|
Elanco Animal Health
NYSE:ELAN
|
USA | $6.97 Billion |
|
TFI International Inc
TO:TFII
|
Canada | CA$4.76 Billion |
|
CSPC PHARMACEUT.GR. ADR4
F:CVGU
|
Germany | €12.15 Billion |
|
REXEL S.A. ADR EO 5
F:E7V0
|
Germany | €8.96 Billion |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
USA | $269.45 Million |
|
Huntington Ingalls Industries Inc
NYSE:HII
|
USA | $7.37 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. See BIMAS net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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
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