Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)

IST:JANTS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	841.6	923.37	519.55	99.32	131.99
Short-Term Investments	0.8	0.43	0.65	-	-
Cash & Short-Term Investments	842.4	923.8	520.21	99.32	131.99
Cash Growth	-8.81%	77.58%	423.75%	-24.75%	95.38%
Accounts Receivable	730.24	993.18	829.47	395.26	153.85
Other Receivables	29.48	17.36	122.53	19.61	5.77
Receivables	759.73	1,011	952	414.87	159.62
Inventory	697.87	839.32	932.68	356.27	94.42
Prepaid Expenses	96.53	70.06	7.21	2.49	0.87
Other Current Assets	34	23.73	1.58	0.27	-
Total Current Assets	2,431	2,867	2,414	873.23	386.9
Property, Plant & Equipment	4,110	3,663	2,009	573.73	139.83
Long-Term Investments	226	332.57	247.2	75.52	18.89
Other Intangible Assets	0.55	0.68	0.75	0.47	0.76
Other Long-Term Assets	422.35	554.06	406.44	41.46	13.13
Total Assets	7,189	7,417	5,077	1,564	559.52
Accounts Payable	458.05	552.14	332.58	250.97	82.86
Accrued Expenses	59.26	57.29	34.83	11.07	7.3
Short-Term Debt	689.78	773.44	849.78	68.71	32.18
Current Portion of Long-Term Debt	-	17.11	125.82	-	10.33
Current Portion of Leases	2.6	4.02	3.43	0.47	0.3
Current Income Taxes Payable	16.85	32.05	13.9	35.63	4.39
Current Unearned Revenue	167.94	216.06	71.06	109.09	25.64
Other Current Liabilities	10.23	11.07	14.87	5.08	0.78
Total Current Liabilities	1,405	1,663	1,446	481.02	163.78
Long-Term Debt	-	-	19.63	-	2.67
Long-Term Leases	1.51	1.72	1.29	0.25	0.27
Long-Term Deferred Tax Liabilities	538.58	362.61	185.11	77.8	7.46
Total Liabilities	2,055	2,238	1,786	578.92	185.64
Common Stock	700	88.25	88.25	88.25	11.1
Retained Earnings	3,389	4,312	2,752	557.98	335.1
Comprehensive Income & Other	1,046	779.17	450.18	339.26	27.68
Shareholders' Equity	5,135	5,179	3,291	985.48	373.88
Total Liabilities & Equity	7,189	7,417	5,077	1,564	559.52
Total Debt	693.89	796.28	999.95	69.43	45.74
Net Cash (Debt)	148.51	127.52	-479.74	29.89	86.25
Net Cash Growth	16.47%	-	-	-65.34%	703.46%
Net Cash Per Share	0.21	0.18	-0.69	0.04	0.12
Filing Date Shares Outstanding	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700
Working Capital	1,026	1,204	967.43	392.2	223.13
Book Value Per Share	7.34	7.40	4.70	1.41	0.53
Tangible Book Value	5,134	5,178	3,290	985.01	373.12
Tangible Book Value Per Share	7.33	7.40	4.70	1.41	0.53
Land	419.9	419.9	235.58	40.53	18.3
Buildings	1,008	1,008	531.36	143.61	38.97
Machinery	4,815	4,450	2,577	926.74	186.35
Construction In Progress	1,145	906.4	234.64	6.4	7.2

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.