INTEM.E — Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
TRY5.19bn
Enterprise Value
TRY5.25bn
Revenue
TRY1.91bn

Annual balance sheet for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.6	28.8	61.6	62.2	5.82
Net Total Accounts Receivable
Net Total Receivables	365	990	2,532	1,351	2,062
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	1,236	2,801	1,693	2,254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.7	178	215	240	190
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	470	1,447	3,054	1,973	2,476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	388	996	2,310	1,047	1,546
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	415	1,052	2,363	1,115	1,628
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	55.2	395	691	858	848
Total Liabilities & Shareholders' Equity	470	1,447	3,054	1,973	2,476
Total Common Shares Outstanding