Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) - Total Liabilities
Based on the latest financial reports, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has total liabilities worth TL2.58 Billion TRY (≈ $57.82 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Intema Insaat ve Tesisat Malzemeleri Yat (INTEM) cash flow conversion to assess how effectively this company generates cash.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's total liabilities have evolved over time, based on quarterly financial data. See INTEM book value for net asset value and shareholders' equity analysis.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Competitors by Total Liabilities
The table below lists competitors of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hod Assaf Industries Ltd
TA:HOD
|
Israel | ILA647.11 Million |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
India | Rs2.10 Billion |
|
Traphaco JSC
VN:TRA
|
Vietnam | ₫653.06 Billion |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$1.03 Billion |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$425.52K |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
USA | $28.95 Million |
|
Kairos Minerals Ltd
AU:KAI
|
Australia | AU$3.28 Million |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Intema Insaat ve Tesisat Malzemeleri Yat.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
The table below shows the annual total liabilities of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL851.72 Million ≈ $19.08 Million |
-63.95% |
| 2023-12-31 | TL2.36 Billion ≈ $52.92 Million |
+272.33% |
| 2022-12-31 | TL634.57 Million ≈ $14.21 Million |
+53.05% |
| 2021-12-31 | TL414.61 Million ≈ $9.29 Million |
+23.47% |
| 2020-12-31 | TL335.81 Million ≈ $7.52 Million |
-13.14% |
| 2019-12-31 | TL386.63 Million ≈ $8.66 Million |
-11.51% |
| 2018-12-31 | TL436.90 Million ≈ $9.79 Million |
+7.56% |
| 2017-12-31 | TL406.18 Million ≈ $9.10 Million |
+20.00% |
| 2016-12-31 | TL338.49 Million ≈ $7.58 Million |
+24.04% |
| 2015-12-31 | TL272.89 Million ≈ $6.11 Million |
+45.17% |
| 2014-12-31 | TL187.98 Million ≈ $4.21 Million |
+3.32% |
| 2013-12-31 | TL181.94 Million ≈ $4.07 Million |
+9.97% |
| 2012-12-31 | TL165.44 Million ≈ $3.71 Million |
+20.03% |
| 2011-12-31 | TL137.83 Million ≈ $3.09 Million |
+26.34% |
| 2010-12-31 | TL109.09 Million ≈ $2.44 Million |
-1.62% |
| 2009-12-31 | TL110.88 Million ≈ $2.48 Million |
+15.44% |
| 2008-12-31 | TL96.06 Million ≈ $2.15 Million |
-5.26% |
| 2007-12-31 | TL101.38 Million ≈ $2.27 Million |
-4.29% |
| 2006-12-31 | TL105.92 Million ≈ $2.37 Million |
+28.52% |
| 2005-12-31 | TL82.42 Million ≈ $1.85 Million |
-- |
About Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey. It provides ceramic sanitary ware, armatures, bathtubs, shower trays, built-in cisterns, bathroom furniture, ceramic coating products, construction chemicals, kitchen furniture, countertops and accessories, kitchen appliances, and small household appliances under the VitrA Bathroom, VitrA… Read more