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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.700.230.4563.314.579.9802.397.291.0211.939.806.1272.356.650.4592.750.239.5231.896.702.885745.912.4941.108.817.2811.203.134.698774.257.935408.667.088548.473.173529.314.568401.194.522301.050.656
Nakit ve Nakit Benzerleri25.572.06038.901.86840.238.36042.680.27834.019.16615.750.2029.203.63117.494.06923.886.03818.460.26920.614.35710.558.08634.321.56510.472.9229.012.54420.826.980
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.453.633.6943.097.067.8832.191.161.7211.752.750.1712.188.243.4332.592.345.5691.742.614.055601.077.785984.034.4111.114.397.124705.272.813364.122.704488.874.292494.114.657362.511.314255.245.895
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar53.74189.38470.167103.1272.570.2403.571.3552.346.02184.9461.408.0931.754.102782.636134.013406.967768.2341.103.459341.981
Stoklar185.239.656155.166.989124.803.612120.731.904114.253.780123.986.015130.355.210114.326.27694.184.09262.353.35942.332.11722.376.60719.701.90617.851.65717.369.87315.215.204
Diğer Dönen Varlıklar1.173.3692.488.3308.954.031913.302000875.1445.304.6476.169.8445.256.01211.475.6785.168.4436.107.09811.197.3329.420.596
Ara Toplam2.700.230.4563.314.579.9802.397.291.0211.939.806.1272.356.650.4592.750.239.5231.896.702.885745.912.4941.108.817.2811.203.134.698774.257.935408.667.088548.473.173529.314.568401.194.522301.050.656
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar225.174.342232.785.145219.215.422175.416.21068.864.26081.149.07388.023.95468.457.78659.236.55356.415.61159.220.62261.134.17451.912.22052.549.14258.180.01261.870.503
Finansal Yatırımlar8.0848.0848.0838.0838.0838.0838.0838.0838.0838.0838.0838.0838.0838.0838.0838.083
Ticari Alacaklar000000000000000196.371
Diğer Alacaklar432.126396.739365.980318.066143.838143.838143.838143.83873.90173.90171.28926.28926.52326.52326.52326.667
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar73.261.70573.664.09272.864.16768.692.86220.392.95121.075.06922.508.53821.945.90121.526.40621.134.64019.033.16219.992.41217.605.87617.347.24217.697.33118.884.589
Maddi Olmayan Duran Varlıklar28.843.07928.282.72027.664.43225.569.1168.463.8998.930.3869.360.3309.810.23610.321.21010.805.94311.353.69111.902.4572.332.8652.157.7872.185.6002.481.721
Toplam Varlıklar2.925.404.7983.547.365.1252.616.506.4432.115.222.3372.425.514.7192.831.388.5961.984.726.839814.370.2801.168.053.8341.259.550.309833.478.557469.801.262600.385.393581.863.710459.374.534362.921.159
Kısa Vadeli Yükümlülükler2.134.857.6862.841.103.0641.942.235.5461.600.160.9652.023.258.8232.489.571.1191.718.067.269606.333.686970.207.4301.098.433.384719.615.240387.694.144520.428.893512.819.303396.501.332303.831.187
Kısa Vadeli Borçlanmalar27.125.80432.268.21129.803.3577.056.25014.160.14414.398.41721.679.3128.139.5147.923.1327.277.2945.563.3435.491.6146.502.4998.177.1349.825.95610.735.315
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.514.514.9622.319.421.382787.871.145265.852.1631.572.815.3081.886.558.7361.424.269.829370.899.180643.411.600892.528.487577.884.322307.377.415459.542.794426.726.812334.391.616260.012.029
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00751.536.195962.220.77100001.530.4300000000
Borç Karşılıkları462.136.704368.351.549256.145.428269.272.849325.237.485273.655.329178.419.786149.630.407162.291.458107.115.39070.742.16927.526.07438.395.57423.034.02922.195.08014.828.098
Diğer Kısa Vadeli Yükümlülükler16.251.31230.941.5956.414.22310.794.97114.327.56933.536.21013.132.1136.345.29311.460.33714.311.2749.325.1336.641.5993.880.5591.930.6082.303.1174.680.825
Ara Toplam2.134.857.6862.841.103.0641.942.235.5461.600.160.9652.023.258.8232.489.571.1191.718.067.269606.333.686970.207.4301.098.433.384719.615.240387.694.144520.428.893512.819.303396.501.332303.831.187
Uzun Vadeli Yükümlülükler98.187.36186.205.21189.931.95036.295.09637.402.15523.448.86928.667.11928.232.61828.410.34324.229.45228.415.42926.911.26328.722.21028.690.85531.103.01831.976.776
Uzun Vadeli Borçlanmalar41.881.15645.676.37639.788.68425.371.80025.981.64515.727.50615.487.34416.609.34919.678.33615.645.23121.759.22321.074.62923.467.90424.014.17526.351.88227.067.058
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar11.301.6086.791.2328.928.4936.719.64911.414.7607.679.49413.173.06711.580.7438.688.7028.576.0756.647.5815.827.5305.220.8804.648.5714.696.9264.859.057
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar692.359.751620.056.850584.338.947478.766.276364.853.741318.368.608237.992.451179.803.976169.436.061136.887.47385.447.88855.195.85551.234.29040.353.55231.770.18427.113.196
Ana Ortaklığa Ait Özkaynaklar692.359.751620.056.850584.338.947478.766.276364.853.741318.368.608237.992.451179.803.976169.436.061136.887.47385.447.88855.195.85551.234.29040.353.55231.770.18427.113.196
Ödenmiş Sermaye19.440.00019.440.00019.440.000146.667.36419.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.000
Geçmiş Yıllar Kar/Zararları-1.122.801.137-1.030.853.727-950.929.218-911.335.43490.951.64490.951.64490.951.644-39.627.507-39.627.507-39.627.507-39.627.507-67.710.166-67.710.166-67.710.166-67.710.166-70.442.855
Net Dönem Karı/Zararı43.038.47421.982.11031.892.27284.897.687187.233.234140.415.12558.188.475130.579.151114.240.20681.691.61830.252.03328.082.65924.121.09413.240.3564.656.9882.732.689
Toplam Kaynaklar2.925.404.7983.547.365.1252.616.506.4432.115.222.3372.425.514.7192.831.388.5961.984.726.839814.370.2801.168.053.8341.259.550.309833.478.557469.801.262600.385.393581.863.710459.374.534362.921.159

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