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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.53	61.62	28.83	10.56	20.83
Cash & Short-Term Investments	47.53	61.62	28.83	10.56	20.83
Cash Growth	-22.87%	113.77%	173.02%	-49.31%	70.54%
Accounts Receivable	1,030	2,531	989.5	364.12	255.25
Other Receivables	0.31	0.15	0.14	0.02	0.12
Receivables	1,031	2,531	989.64	364.14	255.37
Inventory	169.13	174.31	196.1	22.38	15.22
Prepaid Expenses	-	-	12.2	2.97	1.06
Other Current Assets	46.44	33.99	9.55	8.62	8.58
Total Current Assets	1,294	2,801	1,236	408.67	301.05
Property, Plant & Equipment	183.73	214.51	178.21	45.74	54.57
Long-Term Investments	0.16	0.01	0.01	0.01	0.01
Other Intangible Assets	28.81	36.92	31.63	11.9	2.48
Long-Term Accounts Receivable	-	-	-	-	0.2
Long-Term Deferred Tax Assets	-	-	-	3.28	4.19
Other Long-Term Assets	1.28	1.82	0.8	0.2	0.43
Total Assets	1,508	3,054	1,447	469.8	362.92
Accounts Payable	566.07	766.21	267.87	305.92	256
Accrued Expenses	27.94	40.14	26.69	9.56	9.32
Short-Term Debt	-	1,389	-	-	1.41
Current Portion of Leases	17.35	10.19	13.41	5.49	9.32
Current Income Taxes Payable	5.66	5.35	0.88	-	-
Current Unearned Revenue	134.21	98.89	102	40.66	13.57
Other Current Liabilities	48.8	0.27	584.89	26.06	14.2
Total Current Liabilities	800.03	2,310	995.74	387.69	303.83
Long-Term Leases	36.58	36.63	27.37	21.07	27.07
Long-Term Unearned Revenue	0	0.07	0.1	0.01	0.05
Long-Term Deferred Tax Liabilities	7.89	6	10.41	-	-
Total Liabilities	851.72	2,363	1,052	414.61	335.81
Common Stock	19.44	19.44	146.67	19.44	19.44
Additional Paid-In Capital	441.36	441.36	305.69	29.25	29.25
Retained Earnings	-1,093	-1,055	-815.82	-37.65	-65.73
Treasury Stock	-12.41	-12.41	-8.59	-1.86	-1.86
Comprehensive Income & Other	1,300	1,298	767.33	46.01	46.01
Shareholders' Equity	655.86	691.24	395.28	55.2	27.11
Total Liabilities & Equity	1,508	3,054	1,447	469.8	362.92
Total Debt	53.92	1,436	40.78	26.57	37.8
Net Cash (Debt)	-6.4	-1,374	-11.95	-16.01	-16.98
Net Cash Per Share	-0.33	-71.72	-0.61	-0.91	-0.97
Filing Date Shares Outstanding	19.16	19.16	19.16	19.16	19.16
Total Common Shares Outstanding	19.16	19.16	19.16	19.16	19.16
Working Capital	493.57	490.38	240.59	20.97	-2.78
Book Value Per Share	34.22	36.07	20.63	2.88	1.41
Tangible Book Value	627.05	654.32	363.65	43.29	24.63
Tangible Book Value Per Share	32.72	34.14	18.98	2.26	1.29
Buildings	2.22	2.22	1.54	0.41	0.41
Machinery	376.38	379.05	265.41	27.28	27.15
Construction In Progress	-	-	-	-	0.07
Leasehold Improvements	451.8	449.54	310.35	40.77	36.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.