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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.7	47.53	61.62	28.83	10.56	20.83
Cash & Short-Term Investments	49.7	47.53	61.62	28.83	10.56	20.83
Cash Growth	23.52%	-22.87%	113.77%	173.02%	-49.31%	70.54%
Accounts Receivable	2,012	1,030	2,531	989.5	364.12	255.25
Other Receivables	0.31	0.31	0.15	0.14	0.02	0.12
Receivables	2,013	1,031	2,531	989.64	364.14	255.37
Inventory	176.39	169.13	174.31	196.1	22.38	15.22
Prepaid Expenses	-	-	-	12.2	2.97	1.06
Other Current Assets	39.67	46.44	33.99	9.55	8.62	8.58
Total Current Assets	2,278	1,294	2,801	1,236	408.67	301.05
Property, Plant & Equipment	209.63	183.73	214.51	178.21	45.74	54.57
Long-Term Investments	0.22	0.16	0.01	0.01	0.01	0.01
Other Intangible Assets	29.64	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	1.16	1.28	1.82	0.8	0.2	0.43
Total Assets	2,519	1,508	3,054	1,447	469.8	362.92
Accounts Payable	1,523	566.07	766.21	267.87	305.92	256
Accrued Expenses	59.51	27.94	40.14	26.69	9.56	9.32
Short-Term Debt	-	-	1,389	-	-	1.41
Current Portion of Leases	42.79	17.35	10.19	13.41	5.49	9.32
Current Income Taxes Payable	-	5.66	5.35	0.88	-	-
Current Unearned Revenue	97.35	134.21	98.89	102	40.66	13.57
Other Current Liabilities	48.8	48.8	0.27	584.89	26.06	14.2
Total Current Liabilities	1,772	800.03	2,310	995.74	387.69	303.83
Long-Term Leases	37.49	36.58	36.63	27.37	21.07	27.07
Long-Term Unearned Revenue	0	0	0.07	0.1	0.01	0.05
Long-Term Deferred Tax Liabilities	30.72	7.89	6	10.41	-	-
Total Liabilities	1,848	851.72	2,363	1,052	414.61	335.81
Common Stock	19.44	19.44	19.44	146.67	19.44	19.44
Additional Paid-In Capital	485.77	441.36	441.36	305.69	29.25	29.25
Retained Earnings	-1,254	-1,093	-1,055	-815.82	-37.65	-65.73
Treasury Stock	-13.66	-12.41	-12.41	-8.59	-1.86	-1.86
Comprehensive Income & Other	1,433	1,300	1,298	767.33	46.01	46.01
Shareholders' Equity	670.89	655.86	691.24	395.28	55.2	27.11
Total Liabilities & Equity	2,519	1,508	3,054	1,447	469.8	362.92
Total Debt	80.28	53.92	1,436	40.78	26.57	37.8
Net Cash (Debt)	-30.58	-6.4	-1,374	-11.95	-16.01	-16.98
Net Cash Per Share	-1.60	-0.33	-71.72	-0.61	-0.91	-0.97
Filing Date Shares Outstanding	19.16	19.16	19.16	19.16	19.16	19.16
Total Common Shares Outstanding	19.16	19.16	19.16	19.16	19.16	19.16
Working Capital	506.49	493.57	490.38	240.59	20.97	-2.78
Book Value Per Share	35.01	34.22	36.07	20.63	2.88	1.41
Tangible Book Value	641.26	627.05	654.32	363.65	43.29	24.63
Tangible Book Value Per Share	33.46	32.72	34.14	18.98	2.26	1.29
Buildings	2.44	2.22	2.22	1.54	0.41	0.41
Machinery	414.76	376.38	379.05	265.41	27.28	27.15
Construction In Progress	-	-	-	-	-	0.07
Leasehold Improvements	520.25	451.8	449.54	310.35	40.77	36.83

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