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

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapFalling Star

Market Cap
TRY3.98bn
Enterprise Value
TRY3.99bn
Revenue
TRY1.43bn

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.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	20.8	10.6	28.8	61.6	47.5
Net Total Accounts Receivable
Net Total Receivables	258	365	990	2,531	1,031
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	301	409	1,236	2,801	1,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.6	45.7	178	215	184
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	363	470	1,447	3,054	1,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	304	388	996	2,310	800
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	336	415	1,052	2,363	852
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27.1	55.2	395	691	656
Total Liabilities & Shareholders' Equity	363	470	1,447	3,054	1,508
Total Common Shares Outstanding