Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST: INTEM)

IST: INTEM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.57	42.68	28.83	10.56	20.83	12.21
Cash & Short-Term Investments	25.57	42.68	28.83	10.56	20.83	12.21
Cash Growth	-24.83%	48.06%	173.02%	-49.31%	70.54%	104.51%
Accounts Receivable	2,454	1,753	989.5	364.12	255.25	294.64
Other Receivables	0.05	0.1	0.14	0.02	0.12	0.09
Receivables	2,454	1,753	989.64	364.14	255.37	294.73
Inventory	185.24	120.73	196.1	22.38	15.22	13.86
Prepaid Expenses	15.05	12.02	12.2	2.97	1.06	1.71
Other Current Assets	20.68	11.52	9.55	8.62	8.58	7.45
Total Current Assets	2,700	1,940	1,236	408.67	301.05	329.97
Property, Plant & Equipment	195.11	148.58	178.21	45.74	54.57	72.06
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	28.84	25.57	31.63	11.9	2.48	3.69
Long-Term Accounts Receivable	-	-	-	-	0.2	2.14
Long-Term Deferred Tax Assets	-	-	-	3.28	4.19	3.08
Other Long-Term Assets	1.21	1.26	0.8	0.2	0.43	0.05
Total Assets	2,925	2,115	1,447	469.8	362.92	411.01
Accounts Payable	1,515	265.85	267.87	305.92	256	291.88
Accrued Expenses	26.65	27.8	26.69	9.56	9.32	8.44
Short-Term Debt	-	-	-	-	1.41	5.16
Current Portion of Leases	27.13	7.06	13.41	5.49	9.32	14.35
Current Income Taxes Payable	8.68	3.7	0.88	-	-	2.03
Current Unearned Revenue	101.06	68.49	102	40.66	13.57	15.45
Other Current Liabilities	456.82	1,227	584.89	26.06	14.2	11.83
Total Current Liabilities	2,135	1,600	995.74	387.69	303.83	349.14
Long-Term Leases	41.88	25.37	27.37	21.07	27.07	31.78
Long-Term Unearned Revenue	0.05	0.05	0.1	0.01	0.05	0.12
Long-Term Deferred Tax Liabilities	44.96	4.16	10.41	-	-	-
Total Liabilities	2,233	1,636	1,052	414.61	335.81	386.63
Common Stock	19.44	146.67	146.67	19.44	19.44	19.44
Additional Paid-In Capital	415.32	305.69	305.69	29.25	29.25	29.25
Retained Earnings	-950	-730.92	-815.82	-37.65	-65.73	-68.47
Treasury Stock	-11.68	-8.59	-8.59	-1.86	-1.86	-1.86
Comprehensive Income & Other	1,219	765.92	767.33	46.01	46.01	46.01
Shareholders' Equity	692.36	478.77	395.28	55.2	27.11	24.38
Total Liabilities & Equity	2,925	2,115	1,447	469.8	362.92	411.01
Total Debt	69.01	32.43	40.78	26.57	37.8	51.29
Net Cash (Debt)	-43.43	10.25	-11.95	-16.01	-16.98	-39.08
Net Cash Per Share	-2.27	0.07	-0.08	-0.91	-0.97	-2.42
Filing Date Shares Outstanding	19.16	19.16	19.16	19.16	19.16	19.44
Total Common Shares Outstanding	19.16	19.16	19.16	19.16	19.16	19.44
Working Capital	565.37	339.65	240.59	20.97	-2.78	-19.17
Book Value Per Share	36.13	24.98	20.63	2.88	1.41	1.25
Tangible Book Value	663.52	453.2	363.65	43.29	24.63	20.69
Tangible Book Value Per Share	34.62	23.65	18.98	2.26	1.29	1.06
Buildings	2.09	1.54	1.54	0.41	0.41	-
Machinery	356.68	262.54	265.41	27.28	27.15	27.95
Construction In Progress	-	-	-	-	0.07	0.07
Leasehold Improvements	443.26	311.36	310.35	40.77	36.83	40.09

Source: S&P Capital IQ. Standard template. Financial Sources.