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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.939.806.1272.356.650.4592.750.239.5231.896.702.885745.912.4941.108.817.2811.203.134.698774.257.935408.667.088548.473.173529.314.568401.194.522301.050.656374.546.806375.160.858345.695.625
Nakit ve Nakit Benzerleri42.680.27834.019.16615.750.2029.203.63117.494.06923.886.03818.460.26920.614.35710.558.08634.321.56510.472.9229.012.54420.826.98018.535.27617.525.8616.597.965
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.752.750.1712.188.243.4332.592.345.5691.742.614.055601.077.785984.034.4111.114.397.124705.272.813364.122.704488.874.292494.114.657362.511.314255.245.895330.913.975333.644.133313.459.979
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar103.1272.570.2403.571.3552.346.02184.9461.408.0931.754.102782.636134.013406.967768.2341.103.459341.981535.8881.253.9411.637.348
Stoklar120.731.904114.253.780123.986.015130.355.210114.326.27694.184.09262.353.35942.332.11722.376.60719.701.90617.851.65717.369.87315.215.20416.295.11316.288.87015.790.403
Diğer Dönen Varlıklar913.302000875.1445.304.6476.169.8445.256.01211.475.6785.168.4436.107.09811.197.3329.420.5968.266.5546.448.0538.209.930
Ara Toplam1.939.806.1272.356.650.4592.750.239.5231.896.702.885745.912.4941.108.817.2811.203.134.698774.257.935408.667.088548.473.173529.314.568401.194.522301.050.656374.546.806375.160.858345.695.625
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar175.416.21068.864.26081.149.07388.023.95468.457.78659.236.55356.415.61159.220.62261.134.17451.912.22052.549.14258.180.01261.870.50367.823.14873.791.50680.672.501
Finansal Yatırımlar8.0838.0838.0838.0838.0838.0838.0838.0838.0838.0838.0838.0838.0838.0838.0838.083
Ticari Alacaklar000000000000196.371935.4502.572.7075.414.386
Diğer Alacaklar318.066143.838143.838143.838143.83873.90173.90171.28926.28926.52326.52326.52326.66726.66726.31326.313
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar68.692.86220.392.95121.075.06922.508.53821.945.90121.526.40621.134.64019.033.16219.992.41217.605.87617.347.24217.697.33118.884.58920.412.51321.634.57722.713.619
Maddi Olmayan Duran Varlıklar25.569.1168.463.8998.930.3869.360.3309.810.23610.321.21010.805.94311.353.69111.902.4572.332.8652.157.7872.185.6002.481.7212.635.7272.971.1753.254.976
Toplam Varlıklar2.115.222.3372.425.514.7192.831.388.5961.984.726.839814.370.2801.168.053.8341.259.550.309833.478.557469.801.262600.385.393581.863.710459.374.534362.921.159442.369.954448.952.364426.368.126
Kısa Vadeli Yükümlülükler1.600.160.9652.023.258.8232.489.571.1191.718.067.269606.333.686970.207.4301.098.433.384719.615.240387.694.144520.428.893512.819.303396.501.332303.831.187378.534.278386.941.248359.114.836
Kısa Vadeli Borçlanmalar7.056.25014.160.14414.398.41721.679.3128.139.5147.923.1327.277.2945.563.3435.491.6146.502.4998.177.1349.825.95610.735.31518.346.38322.571.71519.681.780
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar265.852.1631.572.815.3081.886.558.7361.424.269.829370.899.180643.411.600892.528.487577.884.322307.377.415459.542.794426.726.812334.391.616260.012.029323.847.972337.641.890306.365.026
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar962.220.77100001.530.4300000000000
Borç Karşılıkları269.272.849325.237.485273.655.329178.419.786149.630.407162.291.458107.115.39070.742.16927.526.07438.395.57423.034.02922.195.08014.828.09816.740.30612.313.84515.519.244
Diğer Kısa Vadeli Yükümlülükler10.794.97114.327.56933.536.21013.132.1136.345.29311.460.33714.311.2749.325.1336.641.5993.880.5591.930.6082.303.1174.680.8252.057.9162.451.8333.965.782
Ara Toplam1.600.160.9652.023.258.8232.489.571.1191.718.067.269606.333.686970.207.4301.098.433.384719.615.240387.694.144520.428.893512.819.303396.501.332303.831.187378.534.278386.941.248359.114.836
Uzun Vadeli Yükümlülükler36.295.09637.402.15523.448.86928.667.11928.232.61828.410.34324.229.45228.415.42926.911.26328.722.21028.690.85531.103.01831.976.77634.214.04934.259.88739.004.745
Uzun Vadeli Borçlanmalar25.371.80025.981.64515.727.50615.487.34416.609.34919.678.33615.645.23121.759.22321.074.62923.467.90424.014.17526.351.88227.067.05829.716.44529.716.44534.345.585
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.719.64911.414.7607.679.49413.173.06711.580.7438.688.7028.576.0756.647.5815.827.5305.220.8804.648.5714.696.9264.859.0574.428.7454.456.3854.553.905
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar478.766.276364.853.741318.368.608237.992.451179.803.976169.436.061136.887.47385.447.88855.195.85551.234.29040.353.55231.770.18427.113.19629.621.62727.751.22928.248.545
Ana Ortaklığa Ait Özkaynaklar478.766.276364.853.741318.368.608237.992.451179.803.976169.436.061136.887.47385.447.88855.195.85551.234.29040.353.55231.770.18427.113.19629.621.62727.751.22928.248.545
Ödenmiş Sermaye146.667.36419.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.000
Geçmiş Yıllar Kar/Zararları-911.335.43490.951.64490.951.64490.951.644-39.627.507-39.627.507-39.627.507-39.627.507-67.710.166-67.710.166-67.710.166-67.710.166-70.442.855-70.442.855-70.442.855-70.442.855
Net Dönem Karı/Zararı84.897.687187.233.234140.415.12558.188.475130.579.151114.240.20681.691.61830.252.03328.082.65924.121.09413.240.3564.656.9882.732.6895.241.1203.370.7223.868.038
Toplam Kaynaklar2.115.222.3372.425.514.7192.831.388.5961.984.726.839814.370.2801.168.053.8341.259.550.309833.478.557469.801.262600.385.393581.863.710459.374.534362.921.159442.369.954448.952.364426.368.126

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!