INTEM.E — Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Balance Sheet
0.000.00%
- TRY37.62bn
- TRY37.61bn
- TRY1.27bn
Annual balance sheet for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.2 | 20.8 | 10.6 | 28.8 | 42.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 295 | 258 | 365 | 990 | 1,753 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 330 | 301 | 409 | 1,236 | 1,940 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72.1 | 54.6 | 45.7 | 178 | 149 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 411 | 363 | 470 | 1,447 | 2,115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 349 | 304 | 388 | 996 | 1,600 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 387 | 336 | 415 | 1,052 | 1,636 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 24.4 | 27.1 | 55.2 | 395 | 479 |
Total Liabilities & Shareholders' Equity | 411 | 363 | 470 | 1,447 | 2,115 |
Total Common Shares Outstanding |