Uzertas Boya Sanayi Ticaret ve Yatirim A.S. (IST:INTEK)
Turkey
· Delayed Price · Currency is TRY 437.25
+2.25 (0.52%)
At close: Apr 11, 2025, 6:00 PM GMT+3
IST:INTEK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.35 | 1.86 | 0.88 | 0.24 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 1.86 | 0.88 | 0.24 | 0.08 | Upgrade
|
| Cash Growth | -81.35% | 111.91% | 272.44% | 188.62% | -32.17% | Upgrade
|
| Accounts Receivable | 5.03 | 16.59 | 1.01 | 0.04 | 0.07 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | - | Upgrade
|
| Receivables | 5.03 | 16.6 | 1.02 | 0.04 | 0.07 | Upgrade
|
| Inventory | 5.5 | 1.98 | 1.48 | 1.19 | 1.04 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.12 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 2.89 | 2.52 | 0.04 | 0.1 | 0.24 | Upgrade
|
| Total Current Assets | 14.05 | 23.07 | 3.43 | 1.59 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.31 | 0.6 | 0.86 | 1.12 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Assets | 70.95 | 53.88 | 13.8 | 7.43 | 5.88 | Upgrade
|
| Total Assets | 85.22 | 77.29 | 17.84 | 10 | 8.58 | Upgrade
|
| Accounts Payable | 12.51 | 4 | 1.64 | 1.38 | 1.19 | Upgrade
|
| Accrued Expenses | 0.07 | 2.26 | 0.16 | 0.05 | 0.04 | Upgrade
|
| Short-Term Debt | 3 | 0 | 0.1 | 0.06 | 0.04 | Upgrade
|
| Current Portion of Leases | - | - | 0.13 | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 1.28 | 1.27 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.44 | 0.43 | 0.01 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.74 | 8.39 | 3.57 | 3.02 | 2.34 | Upgrade
|
| Total Current Liabilities | 18.71 | 16.35 | 6.02 | 4.58 | 3.72 | Upgrade
|
| Long-Term Leases | - | - | 0.46 | 0.61 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.11 | 4.79 | 2.27 | 1.16 | 0.91 | Upgrade
|
| Total Liabilities | 25.9 | 22.86 | 9.26 | 6.81 | 5.71 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Retained Earnings | -9.66 | -14.05 | -3.13 | -8.62 | -8.95 | Upgrade
|
| Comprehensive Income & Other | 60.98 | 60.48 | 3.71 | 3.81 | 3.81 | Upgrade
|
| Total Common Equity | 59.32 | 54.43 | 8.58 | 3.19 | 2.86 | Upgrade
|
| Shareholders' Equity | 59.32 | 54.43 | 8.58 | 3.19 | 2.86 | Upgrade
|
| Total Liabilities & Equity | 85.22 | 77.29 | 17.84 | 10 | 8.58 | Upgrade
|
| Total Debt | 3 | 0 | 0.7 | 0.73 | 0.77 | Upgrade
|
| Net Cash (Debt) | -2.65 | 1.86 | 0.18 | -0.5 | -0.69 | Upgrade
|
| Net Cash Growth | - | 933.92% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.33 | 0.23 | 0.02 | -0.06 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Working Capital | -4.66 | 6.72 | -2.59 | -2.99 | -2.26 | Upgrade
|
| Book Value Per Share | 7.41 | 6.80 | 1.07 | 0.40 | 0.36 | Upgrade
|
| Tangible Book Value | 59.19 | 54.41 | 8.57 | 3.17 | 2.85 | Upgrade
|
| Tangible Book Value Per Share | 7.40 | 6.80 | 1.07 | 0.40 | 0.36 | Upgrade
|
| Machinery | 2.56 | 7.96 | 1.33 | 1.53 | 1.52 | Upgrade
|
| Leasehold Improvements | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.