Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.70
-0.52 (-2.24%)
At close: Sep 5, 2025

IST:JANTS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
473.92841.6923.37519.5599.32131.99
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Short-Term Investments
1.460.80.430.65--
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Cash & Short-Term Investments
475.39842.4923.8520.2199.32131.99
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Cash Growth
20.05%-8.81%77.58%423.75%-24.75%95.38%
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Accounts Receivable
1,063730.24993.18829.47395.26153.85
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Other Receivables
58.2429.4817.36122.5319.615.77
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Receivables
1,121759.731,011952414.87159.62
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Inventory
937.53697.87839.32932.68356.2794.42
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Prepaid Expenses
88.1296.5370.067.212.490.87
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Other Current Assets
92.183423.731.580.27-
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Total Current Assets
2,7142,4312,8672,414873.23386.9
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Property, Plant & Equipment
5,0874,1103,6632,009573.73139.83
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Long-Term Investments
182.39226332.57247.275.5218.89
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Other Intangible Assets
4.370.550.680.750.470.76
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Other Long-Term Assets
283.05422.35554.06406.4441.4613.13
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Total Assets
8,2717,1897,4175,0771,564559.52
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Accounts Payable
540.62458.05552.14332.58250.9782.86
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Accrued Expenses
204.9259.2657.2934.8311.077.3
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Short-Term Debt
599.82689.78773.44849.7868.7132.18
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Current Portion of Long-Term Debt
--17.11125.82-10.33
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Current Portion of Leases
2.132.64.023.430.470.3
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Current Income Taxes Payable
-16.8532.0513.935.634.39
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Current Unearned Revenue
217.34167.94216.0671.06109.0925.64
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Other Current Liabilities
34.510.2311.0714.875.080.78
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Total Current Liabilities
1,5991,4051,6631,446481.02163.78
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Long-Term Debt
---19.63-2.67
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Long-Term Leases
0.681.511.721.290.250.27
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Long-Term Deferred Tax Liabilities
638.58538.58362.61185.1177.87.46
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Total Liabilities
2,3782,0552,2381,786578.92185.64
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Common Stock
70070088.2588.2588.2511.1
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Retained Earnings
3,8783,3894,3122,752557.98335.1
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Treasury Stock
-8.49-----
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Comprehensive Income & Other
1,3241,046779.17450.18339.2627.68
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Shareholders' Equity
5,8935,1355,1793,291985.48373.88
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Total Liabilities & Equity
8,2717,1897,4175,0771,564559.52
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Total Debt
602.62693.89796.28999.9569.4345.74
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Net Cash (Debt)
-127.24148.51127.52-479.7429.8986.25
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Net Cash Growth
-16.47%---65.34%703.46%
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Net Cash Per Share
-0.210.18-0.690.040.12
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Filing Date Shares Outstanding
-700700700700700
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Total Common Shares Outstanding
-700700700700700
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Working Capital
1,1151,0261,204967.43392.2223.13
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Book Value Per Share
-7.347.404.701.410.53
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Tangible Book Value
5,8895,1345,1783,290985.01373.12
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Tangible Book Value Per Share
-7.337.404.701.410.53
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Land
-419.9419.9235.5840.5318.3
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Buildings
-1,0081,008531.36143.6138.97
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Machinery
-4,8154,4502,577926.74186.35
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Construction In Progress
-1,145906.4234.646.47.2
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.