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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.42	47.53	61.62	28.83	10.56	20.83
Cash & Short-Term Investments	8.42	47.53	61.62	28.83	10.56	20.83
Cash Growth	-78.36%	-22.87%	113.77%	173.02%	-49.31%	70.54%
Accounts Receivable	2,889	1,030	2,531	989.5	364.12	255.25
Other Receivables	0.32	0.31	0.15	0.14	0.02	0.12
Receivables	2,889	1,031	2,531	989.64	364.14	255.37
Inventory	177.23	169.13	174.31	196.1	22.38	15.22
Prepaid Expenses	38.26	-	-	12.2	2.97	1.06
Other Current Assets	4.01	46.44	33.99	9.55	8.62	8.58
Total Current Assets	3,117	1,294	2,801	1,236	408.67	301.05
Property, Plant & Equipment	204.83	183.73	214.51	178.21	45.74	54.57
Long-Term Investments	0.23	0.16	0.01	0.01	0.01	0.01
Other Intangible Assets	29.27	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	1.03	1.28	1.82	0.8	0.2	0.43
Total Assets	3,352	1,508	3,054	1,447	469.8	362.92
Accounts Payable	2,255	566.07	766.21	267.87	305.92	256
Accrued Expenses	11.91	27.94	40.14	26.69	9.56	9.32
Short-Term Debt	-	-	1,389	-	-	1.41
Current Portion of Leases	40.37	17.35	10.19	13.41	5.49	9.32
Current Income Taxes Payable	5.12	5.66	5.35	0.88	-	-
Current Unearned Revenue	106.02	134.21	98.89	102	40.66	13.57
Other Current Liabilities	74.91	48.8	0.27	584.89	26.06	14.2
Total Current Liabilities	2,493	800.03	2,310	995.74	387.69	303.83
Long-Term Leases	35.13	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	42.78	7.89	6	10.41	-	-
Total Liabilities	2,581	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	514.95	441.36	441.36	305.69	29.25	29.25
Retained Earnings	-1,268	-1,093	-1,055	-815.82	-37.65	-65.73
Treasury Stock	-14.48	-12.41	-12.41	-8.59	-1.86	-1.86
Comprehensive Income & Other	1,519	1,300	1,298	767.33	46.01	46.01
Shareholders' Equity	770.74	655.86	691.24	395.28	55.2	27.11
Total Liabilities & Equity	3,352	1,508	3,054	1,447	469.8	362.92
Total Debt	75.5	53.92	1,436	40.78	26.57	37.8
Net Cash (Debt)	-67.09	-6.4	-1,374	-11.95	-16.01	-16.98
Net Cash Per Share	-3.45	-0.33	-71.72	-0.61	-0.91	-0.97
Filing Date Shares Outstanding	19.44	19.16	19.16	19.16	19.16	19.16
Total Common Shares Outstanding	19.44	19.16	19.16	19.16	19.16	19.16
Working Capital	623.66	493.57	490.38	240.59	20.97	-2.78
Book Value Per Share	39.66	34.22	36.07	20.63	2.88	1.41
Tangible Book Value	741.47	627.05	654.32	363.65	43.29	24.63
Tangible Book Value Per Share	38.15	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.