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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.19	47.53	61.62	28.83	10.56	20.83
Cash & Short-Term Investments	3.19	47.53	61.62	28.83	10.56	20.83
Cash Growth	-87.54%	-22.87%	113.77%	173.02%	-49.31%	70.54%
Accounts Receivable	2,588	1,030	2,531	989.5	364.12	255.25
Other Receivables	0.33	0.31	0.15	0.14	0.02	0.12
Receivables	2,589	1,031	2,531	989.64	364.14	255.37
Inventory	191.32	169.13	174.31	196.1	22.38	15.22
Prepaid Expenses	-	-	-	12.2	2.97	1.06
Other Current Assets	43.54	46.44	33.99	9.55	8.62	8.58
Total Current Assets	2,827	1,294	2,801	1,236	408.67	301.05
Property, Plant & Equipment	200.3	183.73	214.51	178.21	45.74	54.57
Long-Term Investments	0.25	0.16	0.01	0.01	0.01	0.01
Other Intangible Assets	29.23	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	1.12	1.28	1.82	0.8	0.2	0.43
Total Assets	3,058	1,508	3,054	1,447	469.8	362.92
Accounts Payable	1,906	566.07	766.21	267.87	305.92	256
Accrued Expenses	23.75	27.94	40.14	26.69	9.56	9.32
Short-Term Debt	-	-	1,389	-	-	1.41
Current Portion of Leases	33.27	17.35	10.19	13.41	5.49	9.32
Current Income Taxes Payable	33.69	5.66	5.35	0.88	-	-
Current Unearned Revenue	87.69	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	2,133	800.03	2,310	995.74	387.69	303.83
Long-Term Leases	34.06	36.58	36.63	27.37	21.07	27.07
Long-Term Unearned Revenue	0	0	0.07	0.1	0.01	0.05
Pension & Post-Retirement Benefits	9.64	7.22	9.7	18.09	5.83	4.86
Long-Term Deferred Tax Liabilities	38.19	7.89	6	10.41	-	-
Total Liabilities	2,215	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	553.59	441.36	441.36	305.69	29.25	29.25
Retained Earnings	-1,350	-1,093	-1,055	-815.82	-37.65	-65.73
Treasury Stock	-15.56	-12.41	-12.41	-8.59	-1.86	-1.86
Comprehensive Income & Other	1,636	1,300	1,298	767.33	46.01	46.01
Shareholders' Equity	842.76	655.86	691.24	395.28	55.2	27.11
Total Liabilities & Equity	3,058	1,508	3,054	1,447	469.8	362.92
Total Debt	67.34	53.92	1,436	40.78	26.57	37.8
Net Cash (Debt)	-64.15	-6.4	-1,374	-11.95	-16.01	-16.98
Net Cash Per Share	-3.35	-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	693.75	493.57	490.38	240.59	20.97	-2.78
Book Value Per Share	43.98	34.22	36.07	20.63	2.88	1.41
Tangible Book Value	813.53	627.05	654.32	363.65	43.29	24.63
Tangible Book Value Per Share	42.45	32.72	34.14	18.98	2.26	1.29
Buildings	2.78	2.22	2.22	1.54	0.41	0.41
Machinery	472.58	376.38	379.05	265.41	27.28	27.15
Construction In Progress	-	-	-	-	-	0.07
Leasehold Improvements	592.97	451.8	449.54	310.35	40.77	36.83

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