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

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

Market Cap
TRY43.11bn
Enterprise Value
TRY43.10bn
Revenue
TRY1.27bn

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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	12.2	20.8	10.6	28.8	42.7
Net Total Accounts Receivable
Net Total Receivables	295	258	365	990	1,753
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330	301	409	1,236	1,940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.1	54.6	45.7	178	149
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	411	363	470	1,447	2,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	304	388	996	1,600
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	387	336	415	1,052	1,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24.4	27.1	55.2	395	479
Total Liabilities & Shareholders' Equity	411	363	470	1,447	2,115
Total Common Shares Outstanding