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

IST:JANTS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	806.92	841.6	923.37	519.55	99.32	131.99
Short-Term Investments	0.83	0.8	0.43	0.65	-	-
Cash & Short-Term Investments	807.76	842.4	923.8	520.21	99.32	131.99
Cash Growth	133.76%	-8.81%	77.58%	423.75%	-24.75%	95.38%
Accounts Receivable	786.62	730.24	993.18	829.47	395.26	153.85
Other Receivables	56.46	29.48	17.36	122.53	19.61	5.77
Receivables	843.09	759.73	1,011	952	414.87	159.62
Inventory	835.27	697.87	839.32	932.68	356.27	94.42
Prepaid Expenses	63.92	96.53	70.06	7.21	2.49	0.87
Other Current Assets	48.24	34	23.73	1.58	0.27	-
Total Current Assets	2,598	2,431	2,867	2,414	873.23	386.9
Property, Plant & Equipment	4,486	4,110	3,663	2,009	573.73	139.83
Long-Term Investments	217.26	226	332.57	247.2	75.52	18.89
Other Intangible Assets	0.58	0.55	0.68	0.75	0.47	0.76
Other Long-Term Assets	443.62	422.35	554.06	406.44	41.46	13.13
Total Assets	7,746	7,189	7,417	5,077	1,564	559.52
Accounts Payable	527.54	458.05	552.14	332.58	250.97	82.86
Accrued Expenses	95.21	59.26	57.29	34.83	11.07	7.3
Short-Term Debt	615.16	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	2.12	2.6	4.02	3.43	0.47	0.3
Current Income Taxes Payable	30.85	16.85	32.05	13.9	35.63	4.39
Current Unearned Revenue	158.47	167.94	216.06	71.06	109.09	25.64
Other Current Liabilities	9.36	10.23	11.07	14.87	5.08	0.78
Total Current Liabilities	1,439	1,405	1,663	1,446	481.02	163.78
Long-Term Debt	-	-	-	19.63	-	2.67
Long-Term Leases	1.09	1.51	1.72	1.29	0.25	0.27
Long-Term Deferred Tax Liabilities	623	538.58	362.61	185.11	77.8	7.46
Total Liabilities	2,183	2,055	2,238	1,786	578.92	185.64
Common Stock	700	700	88.25	88.25	88.25	11.1
Retained Earnings	3,650	3,389	4,312	2,752	557.98	335.1
Treasury Stock	-4.81	-	-	-	-	-
Comprehensive Income & Other	1,217	1,046	779.17	450.18	339.26	27.68
Shareholders' Equity	5,563	5,135	5,179	3,291	985.48	373.88
Total Liabilities & Equity	7,746	7,189	7,417	5,077	1,564	559.52
Total Debt	618.37	693.89	796.28	999.95	69.43	45.74
Net Cash (Debt)	189.39	148.51	127.52	-479.74	29.89	86.25
Net Cash Growth	872.24%	16.47%	-	-	-65.34%	703.46%
Net Cash Per Share	0.27	0.21	0.18	-0.69	0.04	0.12
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	1,160	1,026	1,204	967.43	392.2	223.13
Book Value Per Share	7.95	7.34	7.40	4.70	1.41	0.53
Tangible Book Value	5,562	5,134	5,178	3,290	985.01	373.12
Tangible Book Value Per Share	7.95	7.33	7.40	4.70	1.41	0.53
Land	462.16	419.9	419.9	235.58	40.53	18.3
Buildings	1,110	1,008	1,008	531.36	143.61	38.97
Machinery	4,775	4,815	4,450	2,577	926.74	186.35
Construction In Progress	1,262	1,145	906.4	234.64	6.4	7.2

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