Consumer Goods » Furniture | Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,677.30
342.30
285.80
391.60
1,751.70
5,971.40
Total Accounts Receivable
144,149.00
150,170.10
225,132.60
268,361.80
282,785.80
350,672.40
Inventories
12,004.40
11,530.60
13,038.00
12,746.30
17,769.30
15,193.60
Other Current Assets
2,388.70
3,461.80
3,259.80
3,044.90
9,236.20
4,694.60
Total Current Assets
161,219.40
165,504.90
241,716.20
284,544.50
311,542.90
376,531.90
Net Property, Plant & Equipment
8,334.50
9,233.10
11,017.40
13,826.90
27,080.20
27,091.30
Total Investments and Advances
26,614.30
28,346.80
29,493.40
38,325.90
64,709.90
8.10
Long-Term Note Receivable
183.30
590.30
103.30
1,545.20
3,390.20
6,470.80
Intangible Assets
6,031.90
7,259.50
7,850.10
6,671.70
6,942.40
4,832.20
Other Assets
550.90
106.00
257.30
545.70
353.60
323.40
Total Assets
204,469.20
211,431.70
291,314.80
348,351.50
416,144.10
419,599.30
ST Debt & Current Portion LT Debt
479.40
586.00
642.10
7,218.50
40,762.20
Accounts Payable
161,823.80
167,999.20
237,415.70
293,443.50
315,546.70
Income Tax Payable
1,920.00
1,822.70
2,047.60
2,075.80
2,112.90
Other Current Liabilities
14,555.00
13,699.20
27,367.80
30,854.90
43,137.40
Total Current Liabilities
178,778.20
184,107.10
267,473.40
333,592.80
401,559.20
Provision for Risks & Charges
2,438.70
2,830.30
4,415.50
4,122.70
3,871.60
Deferred Taxes
276.70
391.00
877.10
2,891.50
2,124.90
Other Liabilities
1,160.80
1,045.30
1,002.30
773.20
751.20
Total Liabilities
184,189.20
187,982.70
272,891.20
338,488.70
406,182.00
Common Equity (Total)
20,280.00
23,449.00
18,423.50
9,862.80
9,962.20
Total Shareholders' Equity
20,280.00
23,449.00
18,423.50
9,862.80
9,962.20
Total Equity
20,280.00
23,449.00
18,423.50
9,862.80
9,962.20
Liabilities & Shareholders' Equity
204,469.20
211,431.70
291,314.80
348,351.50
416,144.10

About Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama

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Address
Büyükdere Caddesi
Istanbul IB 34394
Turkey
Employees -
Website http://www.intema.com.tr
Updated 07/08/2019
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS engages in the manufacture, design, distribution and marketing of bath and kitchen furniture. It offers products of brands such as Intema Mutfak, Vitra, Artema, Burgbad, Villeroy & Boch, Bulthaup, Norm, Punto and Selena. The company was founded on August 1, 1978 and is headquartered in Istanbul, Turkey.

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