Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)
Turkey
· Delayed Price · Currency is TRY 287.50
+0.50 (0.17%)
Last updated: Apr 29, 2026, 11:27 AM GMT+3
IST:INTEM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.82 | 62.21 | 61.62 | 28.83 | 10.56 | Upgrade
|
| Cash & Short-Term Investments | 5.82 | 62.21 | 61.62 | 28.83 | 10.56 | Upgrade
|
| Cash Growth | -90.64% | 0.95% | 113.77% | 173.02% | -49.31% | Upgrade
|
| Accounts Receivable | 2,056 | 1,348 | 2,531 | 989.5 | 364.12 | Upgrade
|
| Other Receivables | 0.31 | 0.41 | 0.15 | 0.14 | 0.02 | Upgrade
|
| Receivables | 2,056 | 1,349 | 2,531 | 989.64 | 364.14 | Upgrade
|
| Inventory | 163.16 | 221.37 | 174.31 | 196.1 | 22.38 | Upgrade
|
| Prepaid Expenses | - | - | - | 12.2 | 2.97 | Upgrade
|
| Other Current Assets | 28.75 | 60.78 | 33.99 | 9.55 | 8.62 | Upgrade
|
| Total Current Assets | 2,254 | 1,693 | 2,801 | 1,236 | 408.67 | Upgrade
|
| Property, Plant & Equipment | 190.16 | 240.49 | 214.51 | 178.21 | 45.74 | Upgrade
|
| Long-Term Investments | 0.26 | 0.21 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 28.15 | 37.71 | 36.92 | 31.63 | 11.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.28 | Upgrade
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| Other Long-Term Assets | 3.27 | 1.67 | 1.82 | 0.8 | 0.2 | Upgrade
|
| Total Assets | 2,476 | 1,973 | 3,054 | 1,447 | 469.8 | Upgrade
|
| Accounts Payable | 1,324 | 692.7 | 766.21 | 267.87 | 305.92 | Upgrade
|
| Accrued Expenses | 99.93 | 84.81 | 40.14 | 26.69 | 9.56 | Upgrade
|
| Short-Term Debt | - | - | 1,389 | - | - | Upgrade
|
| Current Portion of Leases | 25.19 | 22.71 | 10.19 | 13.41 | 5.49 | Upgrade
|
| Current Income Taxes Payable | 11.02 | 7.41 | 5.35 | 0.88 | - | Upgrade
|
| Current Unearned Revenue | 86.12 | 175.67 | 98.89 | 102 | 40.66 | Upgrade
|
| Other Current Liabilities | - | 63.87 | 0.27 | 584.89 | 26.06 | Upgrade
|
| Total Current Liabilities | 1,546 | 1,047 | 2,310 | 995.74 | 387.69 | Upgrade
|
| Long-Term Leases | 35.79 | 47.88 | 36.63 | 27.37 | 21.07 | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0 | 0.07 | 0.1 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.73 | 9.46 | 9.7 | 18.09 | 5.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.96 | 10.32 | 6 | 10.41 | - | Upgrade
|
| Total Liabilities | 1,628 | 1,115 | 2,363 | 1,052 | 414.61 | Upgrade
|
| Common Stock | 19.44 | 19.44 | 19.44 | 146.67 | 19.44 | Upgrade
|
| Additional Paid-In Capital | 577.7 | 577.7 | 441.36 | 305.69 | 29.25 | Upgrade
|
| Retained Earnings | -1,440 | -1,431 | -1,055 | -815.82 | -37.65 | Upgrade
|
| Treasury Stock | -16.24 | -16.24 | -12.41 | -8.59 | -1.86 | Upgrade
|
| Comprehensive Income & Other | 1,708 | 1,708 | 1,298 | 767.33 | 46.01 | Upgrade
|
| Shareholders' Equity | 848.25 | 858.47 | 691.24 | 395.28 | 55.2 | Upgrade
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| Total Liabilities & Equity | 2,476 | 1,973 | 3,054 | 1,447 | 469.8 | Upgrade
|
| Total Debt | 60.98 | 70.58 | 1,436 | 40.78 | 26.57 | Upgrade
|
| Net Cash (Debt) | -55.16 | -8.37 | -1,374 | -11.95 | -16.01 | Upgrade
|
| Net Cash Per Share | -2.88 | -0.44 | -71.72 | -0.61 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | Upgrade
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| Total Common Shares Outstanding | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | Upgrade
|
| Working Capital | 707.9 | 646.05 | 490.38 | 240.59 | 20.97 | Upgrade
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| Book Value Per Share | 44.26 | 44.80 | 36.07 | 20.63 | 2.88 | Upgrade
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| Tangible Book Value | 820.1 | 820.76 | 654.32 | 363.65 | 43.29 | Upgrade
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| Tangible Book Value Per Share | 42.79 | 42.83 | 34.14 | 18.98 | 2.26 | Upgrade
|
| Buildings | 2.9 | 2.9 | 2.22 | 1.54 | 0.41 | Upgrade
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| Machinery | 488.36 | 492.65 | 379.05 | 265.41 | 27.28 | Upgrade
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| Leasehold Improvements | 592 | 591.38 | 449.54 | 310.35 | 40.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.