Intetra Teknoloji Ve Bilisim Hizmetleri Anonim Sirketi (IST:INTET)
Turkey · Delayed Price · Currency is TRY 63.90
-2.60 (-3.91%)
Sep 11, 2026, 6:09 PM GMT+3
IST:INTET Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 351.13 | 127.39 | 277.1 | 384.96 | 517.35 | 442.82 |
Short-Term Investments | - | - | - | 67.11 | 154.08 | - |
Trading Asset Securities | 16 | 23.55 | 190.77 | 109.06 | 52.06 | 22.82 |
Cash & Short-Term Investments | 367.13 | 150.94 | 467.86 | 561.13 | 723.49 | 465.64 |
Cash Growth | - | -67.74% | -16.62% | -22.44% | 55.37% | - |
Accounts Receivable | 1,080 | 1,202 | 628.83 | 635.71 | 101.85 | 518.1 |
Other Receivables | 33.74 | 56.1 | 43.64 | 14.32 | 37.81 | 10.41 |
Receivables | 1,114 | 1,258 | 672.46 | 650.04 | 139.66 | 528.5 |
Inventory | 366.56 | 486.14 | 468.18 | 637.42 | 451.07 | 153.99 |
Prepaid Expenses | 35.54 | 20.1 | 29.57 | 46.6 | 13.14 | 6.17 |
Other Current Assets | 169.53 | 204.28 | 197.34 | 581.05 | 143.14 | 73.28 |
Total Current Assets | 2,052 | 2,120 | 1,835 | 2,476 | 1,471 | 1,228 |
Property, Plant & Equipment | 786.69 | 786.55 | 752.78 | 812.26 | 260.05 | 247.31 |
Long-Term Investments | 28.13 | 31.84 | 20.47 | 19.59 | 8.04 | - |
Other Intangible Assets | 4.76 | 6.05 | 8.51 | 10.09 | 6.57 | 10.22 |
Long-Term Deferred Charges | 381.8 | 343.35 | 296.04 | 194.21 | 78.95 | 39.14 |
Other Long-Term Assets | 40.04 | 27.3 | 64.18 | 42.21 | 111.21 | 57.31 |
Total Assets | 3,294 | 3,315 | 2,977 | 3,555 | 1,935 | 1,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 159.75 | 242.01 | 183.23 | 493.85 | 249.31 | 88.6 |
Accrued Expenses | 77.11 | 79.28 | 76.82 | 77.94 | 25.04 | 20.63 |
Short-Term Debt | 271.97 | 248.98 | 223.49 | 318.04 | 24.64 | 31.52 |
Current Portion of Long-Term Debt | 35.39 | 46.33 | 8.86 | 31.12 | 8.91 | 9.51 |
Current Portion of Leases | 33.99 | 41.44 | 36.02 | 58.1 | 18.64 | 22 |
Current Income Taxes Payable | 7.15 | 25.38 | - | 83.93 | 35.9 | 133.65 |
Current Unearned Revenue | 262.86 | 173.54 | 104.38 | 276.46 | 621.09 | 13.75 |
Other Current Liabilities | 27.25 | 6.18 | 33.8 | 23.56 | 83.52 | 32.82 |
Total Current Liabilities | 875.46 | 863.14 | 666.59 | 1,363 | 1,067 | 352.48 |
Long-Term Debt | 264.38 | 53.44 | 57.18 | 7.81 | 1.77 | 0.91 |
Long-Term Leases | - | 255.47 | 292.51 | 403.14 | 47.26 | 82.52 |
Long-Term Unearned Revenue | - | - | 7.57 | 7.57 | 45.46 | 9.5 |
Pension & Post-Retirement Benefits | 32.03 | 29.82 | 24.45 | 19.08 | 11 | 7.6 |
Long-Term Deferred Tax Liabilities | 185.3 | 138.01 | 159.7 | 75.77 | 26.24 | 28.09 |
Total Liabilities | 1,357 | 1,340 | 1,208 | 1,876 | 1,199 | 481.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 130 | 130 | 130 | 130 | 10 | 2 |
Retained Earnings | 1,476 | 1,476 | 1,292 | 1,152 | 329.76 | 515.46 |
Comprehensive Income & Other | 205.1 | 211.54 | 181.93 | 209.38 | 9.45 | 27.69 |
Total Common Equity | 1,811 | 1,817 | 1,604 | 1,491 | 349.21 | 545.15 |
Minority Interest | 125.36 | 157.51 | 165.35 | 186.9 | 387.31 | 555.32 |
Shareholders' Equity | 1,937 | 1,975 | 1,769 | 1,678 | 736.52 | 1,100 |
Total Liabilities & Equity | 3,294 | 3,315 | 2,977 | 3,555 | 1,935 | 1,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 605.74 | 645.66 | 618.05 | 818.22 | 101.22 | 146.45 |
Net Cash (Debt) | -238.6 | -494.72 | -150.19 | -257.08 | 622.27 | 319.19 |
Net Cash Growth | - | - | - | - | 94.95% | - |
Net Cash Per Share | -1.84 | -3.81 | -1.16 | -4.19 | - | - |
Filing Date Shares Outstanding | 130 | 130 | 130 | 130 | - | - |
Total Common Shares Outstanding | 130 | 130 | 130 | 130 | - | - |
Working Capital | 1,177 | 1,256 | 1,169 | 1,113 | 403.44 | 875.11 |
Book Value Per Share | 13.93 | 13.98 | 12.34 | 11.47 | - | - |
Tangible Book Value | 1,806 | 1,811 | 1,596 | 1,481 | 342.64 | 534.94 |
Tangible Book Value Per Share | 13.90 | 13.93 | 12.27 | 11.39 | - | - |
Land | 0.37 | 0.37 | 0.37 | - | - | - |
Machinery | 230 | 207.81 | 209.98 | 221.12 | 135.7 | 91.34 |
Construction In Progress | 174.84 | 149.45 | 60.88 | 24.1 | 6.92 | 40.63 |
Leasehold Improvements | 83.51 | 83.42 | 81.85 | 77.43 | 57.49 | 22.7 |