Bizim Toptan Satis Magazalari AS (BIZIM) - Total Liabilities

Latest as of September 2025: TL12.41 Billion TRY ≈ $277.96 Million USD

Based on the latest financial reports, Bizim Toptan Satis Magazalari AS (BIZIM) has total liabilities worth TL12.41 Billion TRY (≈ $277.96 Million USD) as of September 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. Explore Bizim Toptan Satis Magazalari AS cash conversion from operations to assess how effectively this company generates cash.

Bizim Toptan Satis Magazalari AS - Total Liabilities Trend (2007–2024)

This chart illustrates how Bizim Toptan Satis Magazalari AS's total liabilities have evolved over time, based on quarterly financial data. See Bizim Toptan Satis Magazalari AS book value and equity for net asset value and shareholders' equity analysis.

Bizim Toptan Satis Magazalari AS Competitors by Total Liabilities

The table below lists competitors of Bizim Toptan Satis Magazalari AS ranked by their total liabilities.

Company Country Total Liabilities
Union Materials Corp
KO:047400
Korea ₩123.97 Billion
Kleannara
KO:004540
Korea ₩448.75 Billion
Klotho Neurosciences, Inc.
NASDAQ:KLTO
USA $145.89K
Dc Infotech And Communication Limited
NSE:DCI
India Rs1.91 Billion
CTK Co. Ltd
KQ:260930
Korea ₩111.40 Billion
Leviathan Gold Ltd
V:LVX
Canada CA$522.97K
Poh Huat Resources Holdings
KLSE:7088
Malaysia RM69.16 Million
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
China HK$4.22 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Bizim Toptan Satis Magazalari 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 Bizim Toptan Satis Magazalari AS market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.58 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 41.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 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 Bizim Toptan Satis Magazalari AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bizim Toptan Satis Magazalari AS (2007–2024)

The table below shows the annual total liabilities of Bizim Toptan Satis Magazalari AS from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 TL10.59 Billion
≈ $237.25 Million
+0.55%
2023-12-31 TL10.54 Billion
≈ $235.97 Million
+199.13%
2022-12-31 TL3.52 Billion
≈ $78.88 Million
+83.21%
2021-12-31 TL1.92 Billion
≈ $43.06 Million
+40.59%
2020-12-31 TL1.37 Billion
≈ $30.63 Million
+36.82%
2019-12-31 TL999.37 Million
≈ $22.38 Million
+39.12%
2018-12-31 TL718.33 Million
≈ $16.09 Million
+19.02%
2017-12-31 TL603.52 Million
≈ $13.52 Million
+36.68%
2016-12-31 TL441.55 Million
≈ $9.89 Million
-3.66%
2015-12-31 TL458.34 Million
≈ $10.27 Million
+15.49%
2014-12-31 TL396.86 Million
≈ $8.89 Million
+22.59%
2013-12-31 TL323.74 Million
≈ $7.25 Million
+20.27%
2012-12-31 TL269.18 Million
≈ $6.03 Million
+35.77%
2011-12-31 TL198.26 Million
≈ $4.44 Million
+0.39%
2010-12-31 TL197.49 Million
≈ $4.42 Million
+22.54%
2009-12-31 TL161.16 Million
≈ $3.61 Million
-21.11%
2008-12-31 TL204.28 Million
≈ $4.58 Million
+51.04%
2007-12-31 TL135.25 Million
≈ $3.03 Million
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About Bizim Toptan Satis Magazalari AS

IS:BIZIM Turkey Department Stores
Market Cap
$50.58 Million
TL2.26 Billion TRY
Market Cap Rank
#21841 Global
#380 in Turkey
Share Price
TL28.06
Change (1 day)
+2.48%
52-Week Range
TL22.86 - TL33.08
All Time High
TL54.90
About

Bizim Toptan Satis Magazalari A.S. engages in the wholesale and retail of fast-moving consumer goods in Turkey. The company sells food products, including dry food, milk and diary, snack and bakery, delicatessen and breakfast, meat and meat products, and fruit and vegetable; drink and non-alcoholic beverages; cigarette and tobacco; cleaning items; personal care and cosmetics; paper; household app… Read more