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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.86	5.82	62.21	61.62	28.83	10.56
Cash & Short-Term Investments	1.86	5.82	62.21	61.62	28.83	10.56
Cash Growth	-41.75%	-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	0.36	0.31	0.41	0.15	0.14	0.02
Receivables	4,094	2,056	1,349	2,531	989.64	364.14
Inventory	223.46	163.16	221.37	174.31	196.1	22.38
Prepaid Expenses	43.89	-	-	-	12.2	2.97
Other Current Assets	0.87	28.75	60.78	33.99	9.55	8.62
Total Current Assets	4,364	2,254	1,693	2,801	1,236	408.67
Property, Plant & Equipment	224.79	190.16	240.49	214.51	178.21	45.74
Long-Term Investments	0.32	0.26	0.21	0.01	0.01	0.01
Other Intangible Assets	26.09	28.15	37.71	36.92	31.63	11.9
Long-Term Deferred Tax Assets	-	-	-	-	-	3.28
Other Long-Term Assets	1.86	3.27	1.67	1.82	0.8	0.2
Total Assets	4,617	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,034	1,324	692.7	766.21	267.87	305.92
Accrued Expenses	34.54	99.93	84.81	40.14	26.69	9.56
Short-Term Debt	-	-	-	1,389	-	-
Current Portion of Leases	49.41	25.19	22.71	10.19	13.41	5.49
Current Income Taxes Payable	78.02	11.02	7.41	5.35	0.88	-
Current Unearned Revenue	88.68	86.12	175.67	98.89	102	40.66
Other Current Liabilities	30.96	-	63.87	0.27	584.89	26.06
Total Current Liabilities	3,315	1,546	1,047	2,310	995.74	387.69
Long-Term Leases	48.07	35.79	47.88	36.63	27.37	21.07
Long-Term Unearned Revenue	-	0	0	0.07	0.1	0.01
Pension & Post-Retirement Benefits	12.35	10.73	9.46	9.7	18.09	5.83
Long-Term Deferred Tax Liabilities	31.43	34.96	10.32	6	10.41	-
Total Liabilities	3,407	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	Sep 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	718.19	577.7	577.7	441.36	305.69	29.25
Retained Earnings	-1,635	-1,440	-1,431	-1,055	-815.82	-37.65
Treasury Stock	-20.19	-16.24	-16.24	-12.41	-8.59	-1.86
Comprehensive Income & Other	2,127	1,708	1,708	1,298	767.33	46.01
Shareholders' Equity	1,210	848.25	858.47	691.24	395.28	55.2
Total Liabilities & Equity	4,617	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	97.48	60.98	70.58	1,436	40.78	26.57
Net Cash (Debt)	-95.62	-55.16	-8.37	-1,374	-11.95	-16.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.88	-0.44	-71.72	-0.61	-0.91
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	1,049	707.9	646.05	490.38	240.59	20.97
Book Value Per Share	-	44.26	44.80	36.07	20.63	2.88
Tangible Book Value	1,184	820.1	820.76	654.32	363.65	43.29
Tangible Book Value Per Share	-	42.79	42.83	34.14	18.98	2.26
Buildings	-	2.9	2.9	2.22	1.54	0.41
Machinery	-	488.36	492.65	379.05	265.41	27.28
Leasehold Improvements	-	592	591.38	449.54	310.35	40.77

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 11, 2026

Data Sources Report a data error