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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.01	5.82	62.21	61.62	28.83	10.56
Cash & Short-Term Investments	5.01	5.82	62.21	61.62	28.83	10.56
Cash Growth	-40.50%	-90.64%	0.95%	113.77%	173.02%	-49.31%
Accounts Receivable	4,094	2,056	1,348	2,531	989.5	364.12
Other Receivables	3.28	0.31	0.41	0.15	0.14	0.02
Receivables	4,097	2,056	1,349	2,531	989.64	364.14
Inventory	193.97	163.16	221.37	174.31	196.1	22.38
Prepaid Expenses	-	-	-	-	12.2	2.97
Other Current Assets	36.13	28.75	60.78	33.99	9.55	8.62
Total Current Assets	4,332	2,254	1,693	2,801	1,236	408.67
Property, Plant & Equipment	206.35	190.16	240.49	214.51	178.21	45.74
Long-Term Investments	0.3	0.26	0.21	0.01	0.01	0.01
Other Intangible Assets	27.41	28.15	37.71	36.92	31.63	11.9
Long-Term Deferred Tax Assets	-	-	-	-	-	3.28
Other Long-Term Assets	2.17	3.27	1.67	1.82	0.8	0.2
Total Assets	4,568	2,476	1,973	3,054	1,447	469.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,127	1,324	692.7	766.21	267.87	305.92
Accrued Expenses	66.81	99.93	84.81	40.14	26.69	9.56
Short-Term Debt	-	-	-	1,389	-	-
Current Portion of Leases	48.83	25.19	22.71	10.19	13.41	5.49
Current Income Taxes Payable	41.25	11.02	7.41	5.35	0.88	-
Current Unearned Revenue	112.26	86.12	175.67	98.89	102	40.66
Other Current Liabilities	-	-	63.87	0.27	584.89	26.06
Total Current Liabilities	3,396	1,546	1,047	2,310	995.74	387.69
Long-Term Leases	31	35.79	47.88	36.63	27.37	21.07
Long-Term Unearned Revenue	0	0	0	0.07	0.1	0.01
Pension & Post-Retirement Benefits	15.31	10.73	9.46	9.7	18.09	5.83
Long-Term Deferred Tax Liabilities	61.67	34.96	10.32	6	10.41	-
Total Liabilities	3,504	1,628	1,115	2,363	1,052	414.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.44	19.44	19.44	19.44	146.67	19.44
Additional Paid-In Capital	680.3	577.7	577.7	441.36	305.69	29.25
Retained Earnings	-1,628	-1,440	-1,431	-1,055	-815.82	-37.65
Treasury Stock	-19.13	-16.24	-16.24	-12.41	-8.59	-1.86
Comprehensive Income & Other	2,012	1,708	1,708	1,298	767.33	46.01
Shareholders' Equity	1,064	848.25	858.47	691.24	395.28	55.2
Total Liabilities & Equity	4,568	2,476	1,973	3,054	1,447	469.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79.84	60.98	70.58	1,436	40.78	26.57
Net Cash (Debt)	-74.83	-55.16	-8.37	-1,374	-11.95	-16.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.90	-2.88	-0.44	-71.72	-0.61	-0.91
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	936.06	707.9	646.05	490.38	240.59	20.97
Book Value Per Share	55.54	44.26	44.80	36.07	20.63	2.88
Tangible Book Value	1,037	820.1	820.76	654.32	363.65	43.29
Tangible Book Value Per Share	54.11	42.79	42.83	34.14	18.98	2.26
Buildings	3.42	2.9	2.9	2.22	1.54	0.41
Machinery	569.88	488.36	492.65	379.05	265.41	27.28
Leasehold Improvements	697.86	592	591.38	449.54	310.35	40.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error