İntema İnşaat ve Tesisat Malzemeleri Yatırım ve Pazarlama A.Ş. (INTEM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.826.611.7523.116.811.7012.278.428.8761.622.556.6482.700.230.4563.314.579.9802.397.291.0212.800.668.2562.356.650.4592.750.239.5231.896.702.8851.236.329.2421.108.817.2811.203.134.698774.257.935408.667.088
Nakit ve Nakit Benzerleri3.186.8978.417.74549.704.02259.613.50125.572.06038.901.86840.238.36061.621.26134.019.16615.750.2029.203.63128.825.69423.886.03818.460.26920.614.35710.558.086
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.588.234.9722.888.565.8072.012.355.3161.292.170.5892.453.633.6943.097.067.8832.191.161.7212.530.599.1632.188.243.4332.592.345.5691.742.614.055989.501.246984.034.4111.114.397.124705.272.813364.122.704
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar332.732319.302311.785392.63353.74189.38470.167148.8932.570.2403.571.3552.346.021140.0761.408.0931.754.102782.636134.013
Stoklar191.322.312177.233.133176.393.017212.133.552185.239.656155.166.989124.803.612174.311.240114.253.780123.986.015130.355.210196.104.24094.184.09262.353.35942.332.11722.376.607
Diğer Dönen Varlıklar43.534.83942.275.71439.664.73658.246.37235.731.30523.353.85641.017.16133.987.69917.563.84014.586.38212.183.96821.757.9865.304.6476.169.8445.256.01211.475.678
Ara Toplam2.826.611.7523.116.811.7012.278.428.8761.622.556.6482.700.230.4563.314.579.9802.397.291.0212.800.668.2562.356.650.4592.750.239.5231.896.702.8851.236.329.2421.108.817.2811.203.134.698774.257.935408.667.088
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar230.900.615235.356.815240.646.910268.393.372225.174.342232.785.145219.215.422253.263.76968.864.26081.149.07388.023.954210.654.55859.236.55356.415.61159.220.62261.134.174
Finansal Yatırımlar247.629230.345217.293197.3528.0848.0848.08311.6708.0838.0838.08313.3198.0838.0838.0838.083
Ticari Alacaklar0000000000000000
Diğer Alacaklar575.371535.209504.882575.998432.126396.739365.980459.220143.838143.838143.838318.06673.90173.90171.28926.289
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar63.029.16262.995.81863.877.85089.816.12573.261.70573.664.09272.864.16799.177.91020.392.95121.075.06922.508.53885.970.06321.526.40621.134.64019.033.16219.992.412
Maddi Olmayan Duran Varlıklar29.232.21529.269.62329.636.63336.139.47828.843.07928.282.72027.664.43236.916.3768.463.8998.930.3869.360.33031.631.51310.321.21010.805.94311.353.69111.902.457
Toplam Varlıklar3.057.512.3673.352.168.5162.519.075.7861.890.950.0192.925.404.7983.547.365.1252.616.506.4433.053.932.0252.425.514.7192.831.388.5961.984.726.8391.446.983.8001.168.053.8341.259.550.309833.478.557469.801.262
Kısa Vadeli Yükümlülükler2.132.857.9222.493.156.6661.771.941.1541.003.469.5992.134.857.6862.841.103.0641.942.235.5462.310.292.7432.023.258.8232.489.571.1191.718.067.269995.738.808970.207.4301.098.433.384719.615.240387.694.144
Kısa Vadeli Borçlanmalar33.273.16240.371.37942.787.56221.757.99527.125.80432.268.21129.803.35710.187.72714.160.14414.398.41721.679.31213.411.7207.923.1327.277.2945.563.3435.491.614
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.905.657.5552.254.822.7831.523.494.761710.016.2441.514.514.9622.319.421.382787.871.145766.214.7431.572.815.3081.886.558.7361.424.269.829267.874.259643.411.600892.528.487577.884.322307.377.415
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000751.536.1951.389.242.5286.125.8064.666.3492.488.349291.764.6921.530.430002.875.815
Borç Karşılıkları52.474.21554.657.46753.437.41969.046.478462.136.704368.351.549256.145.4286.392.175325.237.485273.655.329178.419.786297.140.620162.291.458107.115.39070.742.16927.526.074
Diğer Kısa Vadeli Yükümlülükler20.074.71332.166.29754.873.99527.208.15621.340.87539.862.09916.868.65234.019.23414.327.56933.536.21013.132.11322.669.40211.460.33714.311.2749.325.1333.765.784
Ara Toplam2.132.857.9222.493.156.6661.771.941.1541.003.469.5992.134.857.6862.841.103.0641.942.235.5462.310.292.7432.023.258.8232.489.571.1191.718.067.269995.738.808970.207.4301.098.433.384719.615.240387.694.144
Uzun Vadeli Yükümlülükler81.891.69888.274.23576.239.84864.838.36798.187.36186.205.21189.931.95052.402.41437.402.15523.448.86928.667.11955.965.21228.410.34324.229.45228.415.42926.911.263
Uzun Vadeli Borçlanmalar34.063.45435.132.80637.494.44445.878.77241.881.15645.676.37639.788.68436.631.49325.981.64515.727.50615.487.34427.367.72119.678.33615.645.23121.759.22321.074.629
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.640.54610.363.7868.025.3189.061.86311.301.6086.791.2328.928.4939.701.74711.414.7607.679.49413.173.06718.087.7488.688.7028.576.0756.647.5815.827.530
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar842.762.747770.737.615670.894.784822.642.053692.359.751620.056.850584.338.947691.236.868364.853.741318.368.608237.992.451395.279.780169.436.061136.887.47385.447.88855.195.855
Ana Ortaklığa Ait Özkaynaklar842.762.747770.737.615670.894.784822.642.053692.359.751620.056.850584.338.947691.236.868364.853.741318.368.608237.992.451395.279.780169.436.061136.887.47385.447.88855.195.855
Ödenmiş Sermaye19.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.000146.667.36419.440.00019.440.00019.440.00019.440.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-1.543.900.434-1.436.127.911-1.354.751.746-1.496.626.676-1.122.801.137-1.030.853.727-950.929.218-1.315.774.90390.951.64490.951.64490.951.644-1.062.652.660-39.627.507-39.627.507-39.627.507-67.710.166
Net Dönem Karı/Zararı20.458.9956.972.698-50.993.339-47.273.75843.038.47421.982.11031.892.272122.574.238187.233.234140.415.12558.188.475151.317.226114.240.20681.691.61830.252.03328.082.659
Toplam Kaynaklar3.057.512.3673.352.168.5162.519.075.7861.890.950.0192.925.404.7983.547.365.1252.616.506.4433.053.932.0252.425.514.7192.831.388.5961.984.726.8391.446.983.8001.168.053.8341.259.550.309833.478.557469.801.262

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