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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar2.278.428.8761.423.771.5092.700.230.4563.314.579.9802.397.291.0212.800.668.2562.356.650.4592.750.239.5231.896.702.8851.236.329.2421.108.817.2811.203.134.698774.257.935408.667.088548.473.173529.314.568
Nakit ve Nakit Benzerleri49.704.02252.310.04125.572.06038.901.86840.238.36061.621.26134.019.16615.750.2029.203.63128.825.69423.886.03818.460.26920.614.35710.558.08634.321.56510.472.922
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.012.355.3161.133.862.2122.453.633.6943.097.067.8832.191.161.7212.530.599.1632.188.243.4332.592.345.5691.742.614.055989.501.246984.034.4111.114.397.124705.272.813364.122.704488.874.292494.114.657
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar311.785344.53153.74189.38470.167148.8932.570.2403.571.3552.346.021140.0761.408.0931.754.102782.636134.013406.967768.234
Stoklar176.393.017186.144.322185.239.656155.166.989124.803.612174.311.240114.253.780123.986.015130.355.210196.104.24094.184.09262.353.35942.332.11722.376.60719.701.90617.851.657
Diğer Dönen Varlıklar39.664.73651.110.40435.731.30523.353.85641.017.16133.987.69917.563.84014.586.38212.183.96821.757.9865.304.6476.169.8445.256.01211.475.6785.168.4436.107.098
Ara Toplam2.278.428.8761.423.771.5092.700.230.4563.314.579.9802.397.291.0212.800.668.2562.356.650.4592.750.239.5231.896.702.8851.236.329.2421.108.817.2811.203.134.698774.257.935408.667.088548.473.173529.314.568
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar240.646.910235.511.553225.174.342232.785.145219.215.422253.263.76968.864.26081.149.07388.023.954210.654.55859.236.55356.415.61159.220.62261.134.17451.912.22052.549.142
Finansal Yatırımlar217.293173.1748.0848.0848.08311.6708.0838.0838.08313.3198.0838.0838.0838.0838.0838.083
Ticari Alacaklar0000000000000000
Diğer Alacaklar504.882505.430432.126396.739365.980459.220143.838143.838143.838318.06673.90173.90171.28926.28926.52326.523
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar63.877.85078.812.43573.261.70573.664.09272.864.16799.177.91020.392.95121.075.06922.508.53885.970.06321.526.40621.134.64019.033.16219.992.41217.605.87617.347.242
Maddi Olmayan Duran Varlıklar29.636.63331.711.90328.843.07928.282.72027.664.43236.916.3768.463.8998.930.3869.360.33031.631.51310.321.21010.805.94311.353.69111.902.4572.332.8652.157.787
Toplam Varlıklar2.519.075.7861.659.283.0622.925.404.7983.547.365.1252.616.506.4433.053.932.0252.425.514.7192.831.388.5961.984.726.8391.446.983.8001.168.053.8341.259.550.309833.478.557469.801.262600.385.393581.863.710
Kısa Vadeli Yükümlülükler1.771.941.154880.530.9992.134.857.6862.841.103.0641.942.235.5462.310.292.7432.023.258.8232.489.571.1191.718.067.269995.738.808970.207.4301.098.433.384719.615.240387.694.144520.428.893512.819.303
Kısa Vadeli Borçlanmalar42.787.56219.092.34627.125.80432.268.21129.803.35710.187.72714.160.14414.398.41721.679.31213.411.7207.923.1327.277.2945.563.3435.491.6146.502.4998.177.134
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.523.494.761623.029.6491.514.514.9622.319.421.382787.871.145766.214.7431.572.815.3081.886.558.7361.424.269.829267.874.259643.411.600892.528.487577.884.322307.377.415459.542.794426.726.812
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000751.536.1951.389.242.5286.125.8064.666.3492.488.349291.764.6921.530.430002.875.81500
Borç Karşılıkları53.437.41960.587.351462.136.704368.351.549256.145.4286.392.175325.237.485273.655.329178.419.786297.140.620162.291.458107.115.39070.742.16927.526.07438.395.57423.034.029
Diğer Kısa Vadeli Yükümlülükler54.873.99523.874.78921.340.87539.862.09916.868.65234.019.23414.327.56933.536.21013.132.11322.669.40211.460.33714.311.2749.325.1333.765.7843.880.5591.930.608
Ara Toplam1.771.941.154880.530.9992.134.857.6862.841.103.0641.942.235.5462.310.292.7432.023.258.8232.489.571.1191.718.067.269995.738.808970.207.4301.098.433.384719.615.240387.694.144520.428.893512.819.303
Uzun Vadeli Yükümlülükler76.239.84856.894.79098.187.36186.205.21189.931.95052.402.41437.402.15523.448.86928.667.11955.965.21228.410.34324.229.45228.415.42926.911.26328.722.21028.690.855
Uzun Vadeli Borçlanmalar37.494.44440.258.00241.881.15645.676.37639.788.68436.631.49325.981.64515.727.50615.487.34427.367.72119.678.33615.645.23121.759.22321.074.62923.467.90424.014.175
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.025.3187.951.66211.301.6086.791.2328.928.4939.701.74711.414.7607.679.49413.173.06718.087.7488.688.7028.576.0756.647.5815.827.5305.220.8804.648.571
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar670.894.784721.857.273692.359.751620.056.850584.338.947691.236.868364.853.741318.368.608237.992.451395.279.780169.436.061136.887.47385.447.88855.195.85551.234.29040.353.552
Ana Ortaklığa Ait Özkaynaklar670.894.784721.857.273692.359.751620.056.850584.338.947691.236.868364.853.741318.368.608237.992.451395.279.780169.436.061136.887.47385.447.88855.195.85551.234.29040.353.552
Ödenmiş Sermaye19.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.000146.667.36419.440.00019.440.00019.440.00019.440.00019.440.00019.440.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-1.354.751.746-1.313.269.663-1.122.801.137-1.030.853.727-950.929.218-1.315.774.90390.951.64490.951.64490.951.644-1.062.652.660-39.627.507-39.627.507-39.627.507-67.710.166-67.710.166-67.710.166
Net Dönem Karı/Zararı-50.993.339-41.482.08343.038.47421.982.11031.892.272122.574.238187.233.234140.415.12558.188.475151.317.226114.240.20681.691.61830.252.03328.082.65924.121.09413.240.356
Toplam Kaynaklar2.519.075.7861.659.283.0622.925.404.7983.547.365.1252.616.506.4433.053.932.0252.425.514.7192.831.388.5961.984.726.8391.446.983.8001.168.053.8341.259.550.309833.478.557469.801.262600.385.393581.863.710

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