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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	345.86	639.55	519.55	99.32	131.99	67.56
Short-Term Investments	0.7	0.3	0.65	-	-	-
Cash & Short-Term Investments	346.56	639.84	520.21	99.32	131.99	67.56
Cash Growth	39.11%	23.00%	423.75%	-24.75%	95.38%	613.64%
Accounts Receivable	805.04	687.9	829.47	395.26	153.85	95.33
Other Receivables	41.26	12.02	122.53	19.61	5.77	10.5
Receivables	846.3	699.92	952	414.87	159.62	105.82
Inventory	826.57	581.33	932.68	356.27	94.42	82.49
Prepaid Expenses	45.38	48.53	7.21	2.49	0.87	0.82
Other Current Assets	38.48	16.43	1.58	0.27	-	2.02
Total Current Assets	2,103	1,986	2,414	873.23	386.9	258.71
Property, Plant & Equipment	3,635	2,537	2,009	573.73	139.83	113.03
Long-Term Investments	270.45	230.35	247.2	75.52	18.89	19.84
Other Intangible Assets	0.55	0.47	0.75	0.47	0.76	0.67
Other Long-Term Assets	485.7	383.75	406.44	41.46	13.13	12.47
Total Assets	6,495	5,137	5,077	1,564	559.52	404.71
Accounts Payable	477.97	382.42	332.58	250.97	82.86	49.47
Accrued Expenses	76.91	39.68	34.83	11.07	7.3	4.86
Short-Term Debt	554.75	535.7	849.78	68.71	32.18	46.58
Current Portion of Long-Term Debt	-	11.85	125.82	-	10.33	5
Current Portion of Leases	2.05	2.78	3.43	0.47	0.3	0.23
Current Income Taxes Payable	8.58	22.2	13.9	35.63	4.39	1.12
Current Unearned Revenue	136.46	149.65	71.06	109.09	25.64	3.13
Other Current Liabilities	7.85	7.67	14.87	5.08	0.78	0.42
Total Current Liabilities	1,265	1,152	1,446	481.02	163.78	110.8
Long-Term Debt	-	-	19.63	-	2.67	5
Long-Term Leases	0.16	1.19	1.29	0.25	0.27	0.01
Long-Term Deferred Tax Liabilities	409.53	251.15	185.11	77.8	7.46	8.74
Total Liabilities	1,812	1,550	1,786	578.92	185.64	132.36
Common Stock	700	88.25	88.25	88.25	11.1	11.1
Retained Earnings	3,161	2,986	2,752	557.98	335.1	236.19
Treasury Stock	-	-	-	-	-	-3.01
Comprehensive Income & Other	821.8	512.54	450.18	339.26	27.68	28.07
Shareholders' Equity	4,683	3,587	3,291	985.48	373.88	272.35
Total Liabilities & Equity	6,495	5,137	5,077	1,564	559.52	404.71
Total Debt	556.96	551.52	999.95	69.43	45.74	56.82
Net Cash (Debt)	-210.4	88.32	-479.74	29.89	86.25	10.73
Net Cash Growth	-	-	-	-65.34%	703.46%	-
Net Cash Per Share	-0.30	0.13	-0.69	0.04	0.12	0.02
Filing Date Shares Outstanding	700	700	700	700	700	693.3
Total Common Shares Outstanding	700	700	700	700	700	693.3
Working Capital	838.7	834.1	967.43	392.2	223.13	147.91
Book Value Per Share	6.69	5.12	4.70	1.41	0.53	0.39
Tangible Book Value	4,682	3,587	3,290	985.01	373.12	271.68
Tangible Book Value Per Share	6.69	5.12	4.70	1.41	0.53	0.39
Land	395.13	290.84	235.58	40.53	18.3	18.3
Buildings	948.86	698.41	531.36	143.61	38.97	38.97
Machinery	4,299	3,082	2,577	926.74	186.35	151.51
Construction In Progress	1,042	627.79	234.64	6.4	7.2	3.09

Source: S&P Capital IQ. Standard template. Financial Sources.