Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.08
+0.24 (1.21%)
At close: Jun 3, 2025, 6:00 PM GMT+3

IST:JANTS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
806.92841.6923.37519.5599.32131.99
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Short-Term Investments
0.830.80.430.65--
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Cash & Short-Term Investments
807.76842.4923.8520.2199.32131.99
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Cash Growth
133.76%-8.81%77.58%423.75%-24.75%95.38%
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Accounts Receivable
786.62730.24993.18829.47395.26153.85
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Other Receivables
56.4629.4817.36122.5319.615.77
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Receivables
843.09759.731,011952414.87159.62
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Inventory
835.27697.87839.32932.68356.2794.42
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Prepaid Expenses
63.9296.5370.067.212.490.87
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Other Current Assets
48.243423.731.580.27-
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Total Current Assets
2,5982,4312,8672,414873.23386.9
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Property, Plant & Equipment
4,4864,1103,6632,009573.73139.83
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Long-Term Investments
217.26226332.57247.275.5218.89
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Other Intangible Assets
0.580.550.680.750.470.76
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Other Long-Term Assets
443.62422.35554.06406.4441.4613.13
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Total Assets
7,7467,1897,4175,0771,564559.52
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Accounts Payable
527.54458.05552.14332.58250.9782.86
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Accrued Expenses
95.2159.2657.2934.8311.077.3
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Short-Term Debt
615.16689.78773.44849.7868.7132.18
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Current Portion of Long-Term Debt
--17.11125.82-10.33
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Current Portion of Leases
2.122.64.023.430.470.3
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Current Income Taxes Payable
30.8516.8532.0513.935.634.39
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Current Unearned Revenue
158.47167.94216.0671.06109.0925.64
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Other Current Liabilities
9.3610.2311.0714.875.080.78
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Total Current Liabilities
1,4391,4051,6631,446481.02163.78
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Long-Term Debt
---19.63-2.67
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Long-Term Leases
1.091.511.721.290.250.27
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Long-Term Deferred Tax Liabilities
623538.58362.61185.1177.87.46
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Total Liabilities
2,1832,0552,2381,786578.92185.64
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Common Stock
70070088.2588.2588.2511.1
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Retained Earnings
3,6503,3894,3122,752557.98335.1
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Treasury Stock
-4.81-----
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Comprehensive Income & Other
1,2171,046779.17450.18339.2627.68
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Shareholders' Equity
5,5635,1355,1793,291985.48373.88
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Total Liabilities & Equity
7,7467,1897,4175,0771,564559.52
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Total Debt
618.37693.89796.28999.9569.4345.74
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Net Cash (Debt)
189.39148.51127.52-479.7429.8986.25
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Net Cash Growth
872.24%16.47%---65.34%703.46%
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Net Cash Per Share
0.270.210.18-0.690.040.12
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Filing Date Shares Outstanding
700700700700700700
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Total Common Shares Outstanding
700700700700700700
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Working Capital
1,1601,0261,204967.43392.2223.13
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Book Value Per Share
7.957.347.404.701.410.53
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Tangible Book Value
5,5625,1345,1783,290985.01373.12
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Tangible Book Value Per Share
7.957.337.404.701.410.53
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Land
462.16419.9419.9235.5840.5318.3
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Buildings
1,1101,0081,008531.36143.6138.97
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Machinery
4,7754,8154,4502,577926.74186.35
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Construction In Progress
1,2621,145906.4234.646.47.2
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.