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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.293.599.6012.700.230.4563.314.579.9802.397.291.0212.800.668.2562.356.650.4592.750.239.5231.896.702.8851.236.329.2421.108.817.2811.203.134.698774.257.935408.667.088548.473.173529.314.568401.194.522
Nakit ve Nakit Benzerleri47.527.46325.572.06038.901.86840.238.36061.621.26134.019.16615.750.2029.203.63128.825.69423.886.03818.460.26920.614.35710.558.08634.321.56510.472.9229.012.544
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.030.195.9942.453.633.6943.097.067.8832.191.161.7212.530.599.1632.188.243.4332.592.345.5691.742.614.055989.501.246984.034.4111.114.397.124705.272.813364.122.704488.874.292494.114.657362.511.314
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar313.03153.74189.38470.167148.8932.570.2403.571.3552.346.021140.0761.408.0931.754.102782.636134.013406.967768.2341.103.459
Stoklar169.125.607185.239.656155.166.989124.803.612174.311.240114.253.780123.986.015130.355.210196.104.24094.184.09262.353.35942.332.11722.376.60719.701.90617.851.65717.369.873
Diğer Dönen Varlıklar46.437.50635.731.30523.353.85641.017.16133.987.69917.563.84014.586.38212.183.96821.757.9865.304.6476.169.8445.256.01211.475.6785.168.4436.107.09811.197.332
Ara Toplam1.293.599.6012.700.230.4563.314.579.9802.397.291.0212.800.668.2562.356.650.4592.750.239.5231.896.702.8851.236.329.2421.108.817.2811.203.134.698774.257.935408.667.088548.473.173529.314.568401.194.522
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar213.979.314225.174.342232.785.145219.215.422253.263.76968.864.26081.149.07388.023.954210.654.55859.236.55356.415.61159.220.62261.134.17451.912.22052.549.14258.180.012
Finansal Yatırımlar157.3418.0848.0848.08311.6708.0838.0838.08313.3198.0838.0838.0838.0838.0838.0838.083
Ticari Alacaklar0000000000000000
Diğer Alacaklar459.220432.126396.739365.980459.220143.838143.838143.838318.06673.90173.90171.28926.28926.52326.52326.523
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar71.606.80973.261.70573.664.09272.864.16799.177.91020.392.95121.075.06922.508.53885.970.06321.526.40621.134.64019.033.16219.992.41217.605.87617.347.24217.697.331
Maddi Olmayan Duran Varlıklar28.812.56228.843.07928.282.72027.664.43236.916.3768.463.8998.930.3869.360.33031.631.51310.321.21010.805.94311.353.69111.902.4572.332.8652.157.7872.185.600
Toplam Varlıklar1.507.578.9152.925.404.7983.547.365.1252.616.506.4433.053.932.0252.425.514.7192.831.388.5961.984.726.8391.446.983.8001.168.053.8341.259.550.309833.478.557469.801.262600.385.393581.863.710459.374.534
Kısa Vadeli Yükümlülükler800.026.2272.134.857.6862.841.103.0641.942.235.5462.310.292.7432.023.258.8232.489.571.1191.718.067.269995.738.808970.207.4301.098.433.384719.615.240387.694.144520.428.893512.819.303396.501.332
Kısa Vadeli Borçlanmalar17.346.78027.125.80432.268.21129.803.35710.187.72714.160.14414.398.41721.679.31213.411.7207.923.1327.277.2945.563.3435.491.6146.502.4998.177.1349.825.956
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar566.067.5891.514.514.9622.319.421.382787.871.145766.214.7431.572.815.3081.886.558.7361.424.269.829267.874.259643.411.600892.528.487577.884.322307.377.415459.542.794426.726.812334.391.616
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000751.536.1951.389.242.5286.125.8064.666.3492.488.349291.764.6921.530.430002.875.815000
Borç Karşılıkları55.047.999462.136.704368.351.549256.145.4286.392.175325.237.485273.655.329178.419.786297.140.620162.291.458107.115.39070.742.16927.526.07438.395.57423.034.02922.195.080
Diğer Kısa Vadeli Yükümlülükler21.691.97621.340.87539.862.09916.868.65234.019.23414.327.56933.536.21013.132.11322.669.40211.460.33714.311.2749.325.1333.765.7843.880.5591.930.6082.303.117
Ara Toplam800.026.2272.134.857.6862.841.103.0641.942.235.5462.310.292.7432.023.258.8232.489.571.1191.718.067.269995.738.808970.207.4301.098.433.384719.615.240387.694.144520.428.893512.819.303396.501.332
Uzun Vadeli Yükümlülükler51.693.04098.187.36186.205.21189.931.95052.402.41437.402.15523.448.86928.667.11955.965.21228.410.34324.229.45228.415.42926.911.26328.722.21028.690.85531.103.018
Uzun Vadeli Borçlanmalar36.577.31241.881.15645.676.37639.788.68436.631.49325.981.64515.727.50615.487.34427.367.72119.678.33615.645.23121.759.22321.074.62923.467.90424.014.17526.351.882
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.224.66111.301.6086.791.2328.928.4939.701.74711.414.7607.679.49413.173.06718.087.7488.688.7028.576.0756.647.5815.827.5305.220.8804.648.5714.696.926
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar655.859.648692.359.751620.056.850584.338.947691.236.868364.853.741318.368.608237.992.451395.279.780169.436.061136.887.47385.447.88855.195.85551.234.29040.353.55231.770.184
Ana Ortaklığa Ait Özkaynaklar655.859.648692.359.751620.056.850584.338.947691.236.868364.853.741318.368.608237.992.451395.279.780169.436.061136.887.47385.447.88855.195.85551.234.29040.353.55231.770.184
Ödenmiş Sermaye19.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.000146.667.36419.440.00019.440.00019.440.00019.440.00019.440.00019.440.00019.440.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-1.193.200.665-1.122.801.137-1.030.853.727-950.929.218-1.315.774.90390.951.64490.951.64490.951.644-1.062.652.660-39.627.507-39.627.507-39.627.507-67.710.166-67.710.166-67.710.166-67.710.166
Net Dönem Karı/Zararı-37.689.47943.038.47421.982.11031.892.272122.574.238187.233.234140.415.12558.188.475151.317.226114.240.20681.691.61830.252.03328.082.65924.121.09413.240.3564.656.988
Toplam Kaynaklar1.507.578.9152.925.404.7983.547.365.1252.616.506.4433.053.932.0252.425.514.7192.831.388.5961.984.726.8391.446.983.8001.168.053.8341.259.550.309833.478.557469.801.262600.385.393581.863.710459.374.534

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