Bim Birleşik Mağazalar A.Ş. (BIMAS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar115.145.352.000106.666.633.623119.892.593.55492.869.829.000111.519.187.058107.575.191.172120.328.172.57798.621.740.267102.870.631.89998.029.089.42695.410.565.20684.603.183.55027.030.104.00023.051.585.00019.891.859.00014.011.093.000
Nakit ve Nakit Benzerleri3.582.147.0003.140.378.2289.064.947.7213.530.976.0003.798.064.8996.819.784.5047.577.016.9736.531.655.4766.492.846.1849.918.633.9434.548.596.4366.510.206.1571.115.503.0001.656.285.0001.990.072.0001.497.058.000
Finansal Yatırımlar15.448.975.00011.509.701.86717.704.274.0676.803.984.00022.146.281.49007.277.475.7756.123.764.72714.086.838.8596.399.088.2146.141.101.2236.004.739.2392.333.192.000748.463.000355.595.0001.491.589.000
Ticari Alacaklar33.391.045.00030.639.458.38330.799.603.00929.766.298.00030.425.660.39728.592.371.10132.854.065.02029.201.412.85527.545.000.16124.560.658.48323.900.308.77421.109.378.8517.553.811.0006.121.438.0005.186.257.0003.775.415.000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar952.156.000653.919.054915.240.319919.800.000127.711.656535.848.0491.122.358.398358.487.795702.850.2211.371.158.267430.651.457327.900.922100.372.00082.728.00073.842.00055.627.000
Stoklar55.459.265.00053.964.207.88954.794.084.58746.516.730.00048.469.061.57654.343.717.02360.530.362.17649.488.771.93447.837.614.09546.805.244.89851.729.910.70444.187.907.19314.246.214.00013.041.124.00010.704.198.0006.692.940.000
Diğer Dönen Varlıklar2.675.345.0002.663.743.5752.034.686.6361.511.225.0002.421.336.3684.179.820.6653.996.403.9893.120.116.1853.007.318.2924.041.413.8793.776.306.3963.306.544.551927.775.000640.081.000328.778.000132.344.000
Ara Toplam115.145.352.000106.666.633.623119.892.593.55492.869.829.000111.519.187.058107.575.191.172120.328.172.57798.621.740.267102.870.631.89998.029.089.42695.410.565.20684.603.183.55027.030.104.00023.051.585.00019.891.859.00014.011.093.000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar211.581.771.000210.970.189.777206.855.363.226202.954.368.000186.986.354.832183.634.680.243177.192.750.920169.637.299.98995.111.048.000110.366.215.391106.212.182.667143.757.697.12521.239.745.00019.434.997.00017.651.698.00016.401.029.000
Finansal Yatırımlar6.830.676.0006.830.675.7726.830.675.1006.830.676.0007.992.724.8027.992.724.1267.992.724.5657.992.724.5374.166.691.8165.213.150.8295.549.157.3416.244.000.234977.555.000977.555.000977.555.000977.555.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar160.749.000159.688.083228.584.720251.168.000231.010.517241.667.637246.371.584248.568.830130.426.408156.030.293142.771.713164.554.40641.202.00040.042.00016.044.00021.103.000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar117.835.806.000116.839.230.390113.958.420.022112.985.376.00097.291.240.31795.292.307.12491.962.688.13189.893.899.25452.197.700.44162.116.824.51862.354.573.75981.598.726.82410.097.758.0009.130.886.0008.437.527.0007.870.302.000
Maddi Olmayan Duran Varlıklar339.231.000278.632.007262.356.180272.630.000290.602.271253.942.878255.556.614329.874.797209.591.042245.642.456169.460.197355.532.19891.917.00093.144.00093.411.00094.476.000
Toplam Varlıklar326.727.123.000317.636.823.401326.747.956.781295.824.197.000298.505.541.892291.209.871.417297.520.923.501268.259.040.257197.981.679.906208.395.304.822201.622.747.878228.360.880.68048.269.849.00042.486.582.00037.543.557.00030.412.122.000
Kısa Vadeli Yükümlülükler114.322.835.000112.522.581.141119.086.409.04693.662.209.000114.966.220.846114.062.188.144117.178.779.12097.924.588.821105.380.573.189105.732.798.19898.636.424.28585.967.092.54828.693.169.00025.447.720.00021.087.960.00015.864.572.000
Kısa Vadeli Borçlanmalar11.228.445.00011.065.301.32810.942.768.12210.217.918.0009.979.925.2439.636.055.9458.950.470.1068.436.848.1317.777.407.2408.129.086.2738.545.111.9997.311.754.0282.361.952.0002.227.717.0001.891.237.0001.792.893.000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar90.293.635.00085.983.490.39195.410.011.00476.026.474.00091.256.123.34987.413.277.42996.037.188.48381.753.882.74986.172.226.23785.787.325.55283.107.678.11273.838.179.14724.182.118.00020.729.533.00017.912.342.00012.293.843.000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.582.542.0005.226.650.1912.278.0972.338.0005.437.441.2817.776.168.8301.411.7451.571.6313.266.173.9254.856.249.2772.413.2022.596.880820.529.0001.042.377.000809.0001.132.000
Borç Karşılıkları1.647.811.0001.908.226.4301.435.213.0071.232.765.0001.207.375.8211.407.173.8791.276.235.9781.070.832.5271.019.893.067980.330.151828.223.411708.288.234214.192.000231.054.000186.283.000850.351.000
Diğer Kısa Vadeli Yükümlülükler3.205.866.0003.219.223.0171.759.670.4311.972.222.0002.263.706.8692.564.141.8961.730.251.2511.561.361.3061.693.428.6651.713.919.1851.105.028.9161.322.845.998401.993.000386.067.000266.110.000267.117.000
Ara Toplam114.322.835.000112.522.581.141119.086.409.04693.662.209.000114.966.220.846114.062.188.144117.178.779.12097.924.588.821105.380.573.189105.732.798.19898.636.424.28585.967.092.54828.693.169.00025.447.720.00021.087.960.00015.864.572.000
Uzun Vadeli Yükümlülükler58.880.336.00058.151.611.07156.119.617.27253.479.387.00048.005.029.13247.394.240.34147.861.475.30244.036.565.99932.778.944.05337.511.895.58033.162.474.88536.802.853.6788.793.192.0008.033.575.0007.358.370.0006.738.478.000
Uzun Vadeli Borçlanmalar37.623.577.00038.882.646.05637.024.069.33536.160.911.00035.223.679.64334.874.697.47433.524.392.78332.015.786.89630.425.577.78134.449.660.87330.029.328.05528.229.427.0948.385.487.0007.616.029.0006.950.995.0006.349.151.000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.003.637.0001.868.297.1522.005.867.9582.096.938.0001.383.090.6521.657.080.6671.833.648.9412.171.482.1782.333.920.0873.039.476.6523.108.590.4512.970.043.488407.705.000417.302.00000
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar153.523.952.000146.962.631.189151.541.930.461148.682.601.000135.534.291.910129.753.442.928132.480.669.075126.297.885.43559.822.162.65365.150.611.03769.823.848.697105.590.934.44810.783.488.0009.005.287.0009.097.227.0007.809.072.000
Ana Ortaklığa Ait Özkaynaklar152.060.028.000145.769.265.896150.371.548.885147.555.508.000134.404.157.301128.683.718.413131.307.549.061125.157.444.50359.347.061.34164.598.677.84069.263.592.083104.578.816.25610.577.669.0008.802.933.0008.918.957.0007.605.615.000
Ödenmiş Sermaye600.000.000600.000.000607.200.000607.200.000607.200.000607.200.000607.200.000607.200.000607.200.000607.200.000607.200.000607.200.000607.200.000607.200.000607.200.000607.200.000
Geri Alınmış Paylar (-)-5.498.339.000-5.393.989.362-5.927.191.088-5.437.364.000-4.200.822.085-4.200.822.871-4.200.822.841-4.200.822.530-1.488.807.685-1.862.719.722-1.982.778.774-3.903.742.672-637.483.000-637.483.000-613.476.000-565.177.000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)31.634.132.00031.634.131.92731.634.132.11331.634.132.00020.565.397.18520.565.396.79620.565.396.83520.565.396.33524.808.751.59731.033.693.54933.325.273.57520.971.595.5221.958.767.0001.958.767.0001.958.767.0001.958.767.000
Geçmiş Yıllar Kar/Zararları92.163.706.00091.876.343.087100.494.038.09777.670.588.00079.052.254.17079.873.247.65988.804.850.92860.842.656.97012.096.767.31615.134.854.06424.745.618.23137.943.363.6771.270.618.0001.270.618.0003.281.312.000397.129.000
Net Dönem Karı/Zararı11.252.907.0005.978.182.1493.082.792.82223.313.276.00018.467.128.17712.667.525.2226.103.198.97427.962.194.86816.026.616.35610.461.720.5213.590.953.50130.054.742.9124.793.018.0003.017.698.0001.341.604.0002.932.482.000
Toplam Kaynaklar326.727.123.000317.636.823.401326.747.956.781295.824.197.000298.505.541.892291.209.871.417297.520.923.501268.259.040.257197.981.679.906208.395.304.822201.622.747.878228.360.880.68048.269.849.00042.486.582.00037.543.557.00030.412.122.000

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