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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.116.811.7012.278.428.8761.509.293.4992.700.230.4563.314.579.9802.397.291.0212.800.668.2562.356.650.4592.750.239.5231.896.702.8851.236.329.2421.108.817.2811.203.134.698774.257.935408.667.088548.473.173
Nakit ve Nakit Benzerleri8.417.74549.704.02255.452.15925.572.06038.901.86840.238.36061.621.26134.019.16615.750.2029.203.63128.825.69423.886.03818.460.26920.614.35710.558.08634.321.565
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.888.565.8072.012.355.3161.201.970.1582.453.633.6943.097.067.8832.191.161.7212.530.599.1632.188.243.4332.592.345.5691.742.614.055989.501.246984.034.4111.114.397.124705.272.813364.122.704488.874.292
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar319.302311.785365.22653.74189.38470.167148.8932.570.2403.571.3552.346.021140.0761.408.0931.754.102782.636134.013406.967
Stoklar177.233.133176.393.017197.325.493185.239.656155.166.989124.803.612174.311.240114.253.780123.986.015130.355.210196.104.24094.184.09262.353.35942.332.11722.376.60719.701.906
Diğer Dönen Varlıklar42.275.71439.664.73654.180.46335.731.30523.353.85641.017.16133.987.69917.563.84014.586.38212.183.96821.757.9865.304.6476.169.8445.256.01211.475.6785.168.443
Ara Toplam3.116.811.7012.278.428.8761.509.293.4992.700.230.4563.314.579.9802.397.291.0212.800.668.2562.356.650.4592.750.239.5231.896.702.8851.236.329.2421.108.817.2811.203.134.698774.257.935408.667.088548.473.173
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar235.356.815240.646.910249.658.076225.174.342232.785.145219.215.422253.263.76968.864.26081.149.07388.023.954210.654.55859.236.55356.415.61159.220.62261.134.17451.912.220
Finansal Yatırımlar230.345217.293183.5768.0848.0848.08311.6708.0838.0838.08313.3198.0838.0838.0838.0838.083
Ticari Alacaklar0000000000000000
Diğer Alacaklar535.209504.882535.790432.126396.739365.980459.220143.838143.838143.838318.06673.90173.90171.28926.28926.523
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar62.995.81863.877.85083.546.47973.261.70573.664.09272.864.16799.177.91020.392.95121.075.06922.508.53885.970.06321.526.40621.134.64019.033.16219.992.41217.605.876
Maddi Olmayan Duran Varlıklar29.269.62329.636.63333.616.74928.843.07928.282.72027.664.43236.916.3768.463.8998.930.3869.360.33031.631.51310.321.21010.805.94311.353.69111.902.4572.332.865
Toplam Varlıklar3.352.168.5162.519.075.7861.758.951.5752.925.404.7983.547.365.1252.616.506.4433.053.932.0252.425.514.7192.831.388.5961.984.726.8391.446.983.8001.168.053.8341.259.550.309833.478.557469.801.262600.385.393
Kısa Vadeli Yükümlülükler2.493.156.6661.771.941.154933.422.0442.134.857.6862.841.103.0641.942.235.5462.310.292.7432.023.258.8232.489.571.1191.718.067.269995.738.808970.207.4301.098.433.384719.615.240387.694.144520.428.893
Kısa Vadeli Borçlanmalar40.371.37942.787.56220.239.17027.125.80432.268.21129.803.35710.187.72714.160.14414.398.41721.679.31213.411.7207.923.1327.277.2945.563.3435.491.6146.502.499
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.254.822.7831.523.494.761660.453.3051.514.514.9622.319.421.382787.871.145766.214.7431.572.815.3081.886.558.7361.424.269.829267.874.259643.411.600892.528.487577.884.322307.377.415459.542.794
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000751.536.1951.389.242.5286.125.8064.666.3492.488.349291.764.6921.530.430002.875.8150
Borç Karşılıkları54.657.46753.437.41964.226.664462.136.704368.351.549256.145.4286.392.175325.237.485273.655.329178.419.786297.140.620162.291.458107.115.39070.742.16927.526.07438.395.574
Diğer Kısa Vadeli Yükümlülükler32.166.29754.873.99525.308.88121.340.87539.862.09916.868.65234.019.23414.327.56933.536.21013.132.11322.669.40211.460.33714.311.2749.325.1333.765.7843.880.559
Ara Toplam2.493.156.6661.771.941.154933.422.0442.134.857.6862.841.103.0641.942.235.5462.310.292.7432.023.258.8232.489.571.1191.718.067.269995.738.808970.207.4301.098.433.384719.615.240387.694.144520.428.893
Uzun Vadeli Yükümlülükler88.274.23576.239.84860.312.30298.187.36186.205.21189.931.95052.402.41437.402.15523.448.86928.667.11955.965.21228.410.34324.229.45228.415.42926.911.26328.722.210
Uzun Vadeli Borçlanmalar35.132.80637.494.44442.676.18841.881.15645.676.37639.788.68436.631.49325.981.64515.727.50615.487.34427.367.72119.678.33615.645.23121.759.22321.074.62923.467.904
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar10.363.7868.025.3188.429.29611.301.6086.791.2328.928.4939.701.74711.414.7607.679.49413.173.06718.087.7488.688.7028.576.0756.647.5815.827.5305.220.880
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar770.737.615670.894.784765.217.230692.359.751620.056.850584.338.947691.236.868364.853.741318.368.608237.992.451395.279.780169.436.061136.887.47385.447.88855.195.85551.234.290
Ana Ortaklığa Ait Özkaynaklar770.737.615670.894.784765.217.230692.359.751620.056.850584.338.947691.236.868364.853.741318.368.608237.992.451395.279.780169.436.061136.887.47385.447.88855.195.85551.234.290
Ödenmiş Sermaye19.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.000146.667.36419.440.00019.440.00019.440.00019.440.00019.440.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-1.436.127.911-1.354.751.746-1.392.154.114-1.122.801.137-1.030.853.727-950.929.218-1.315.774.90390.951.64490.951.64490.951.644-1.062.652.660-39.627.507-39.627.507-39.627.507-67.710.166-67.710.166
Net Dönem Karı/Zararı6.972.698-50.993.339-43.973.79743.038.47421.982.11031.892.272122.574.238187.233.234140.415.12558.188.475151.317.226114.240.20681.691.61830.252.03328.082.65924.121.094
Toplam Kaynaklar3.352.168.5162.519.075.7861.758.951.5752.925.404.7983.547.365.1252.616.506.4433.053.932.0252.425.514.7192.831.388.5961.984.726.8391.446.983.8001.168.053.8341.259.550.309833.478.557469.801.262600.385.393

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