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

IST:JANTS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,568	496.37	1,102	923.37	519.55	99.32
Short-Term Investments	4.02	1.91	1.04	0.43	0.65	-
Cash & Short-Term Investments	1,572	498.28	1,103	923.8	520.21	99.32
Cash Growth	230.64%	-54.81%	19.36%	77.58%	423.75%	-24.75%
Accounts Receivable	1,531	1,182	955.83	993.18	829.47	395.26
Other Receivables	114.58	67.52	38.59	17.36	122.53	19.61
Receivables	1,645	1,250	994.42	1,011	952	414.87
Inventory	1,256	910.44	913.46	839.32	932.68	356.27
Prepaid Expenses	42.88	62.86	126.35	70.06	7.21	2.49
Other Current Assets	92.71	19.03	44.51	23.73	1.58	0.27
Total Current Assets	4,609	2,740	3,181	2,867	2,414	873.23
Property, Plant & Equipment	8,537	6,265	5,379	3,663	2,009	573.73
Long-Term Investments	-	106.82	295.81	332.57	247.2	75.52
Other Intangible Assets	94.7	4.08	0.72	0.68	0.75	0.47
Other Long-Term Assets	104.31	136.15	552.82	554.06	406.44	41.46
Total Assets	13,345	9,252	9,410	7,417	5,077	1,564

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	994.13	618.37	599.55	552.14	332.58	250.97
Accrued Expenses	178.54	140.38	77.57	57.29	34.83	11.07
Short-Term Debt	587.08	499.22	902.87	773.44	849.78	68.71
Current Portion of Long-Term Debt	337.5	-	-	17.11	125.82	-
Current Portion of Leases	8.16	1.51	3.4	4.02	3.43	0.47
Current Income Taxes Payable	-	40	22.05	32.05	13.9	35.63
Current Unearned Revenue	190.07	249.2	219.82	216.06	71.06	109.09
Other Current Liabilities	67.7	14.65	13.39	11.07	14.87	5.08
Total Current Liabilities	2,363	1,563	1,839	1,663	1,446	481.02
Long-Term Debt	1,601	-	-	-	19.63	-
Long-Term Leases	7.11	-	1.97	1.72	1.29	0.25
Pension & Post-Retirement Benefits	246.64	186.48	143.76	210.89	133.63	19.85
Long-Term Deferred Tax Liabilities	591.59	896.99	704.96	362.61	185.11	77.8
Total Liabilities	4,809	2,647	2,689	2,238	1,786	578.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	700	700	700	88.25	88.25	88.25
Retained Earnings	5,743	4,330	4,436	4,312	2,752	557.98
Treasury Stock	-18.17	-12.98	-	-	-	-
Comprehensive Income & Other	2,111	1,589	1,585	779.17	450.18	339.26
Shareholders' Equity	8,535	6,605	6,721	5,179	3,291	985.48
Total Liabilities & Equity	13,345	9,252	9,410	7,417	5,077	1,564

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,541	500.73	908.24	796.28	999.95	69.43
Net Cash (Debt)	-968.71	-2.45	194.39	127.52	-479.74	29.89
Net Cash Growth	-	-	52.45%	-	-	-65.34%
Net Cash Per Share	-1.38	-0.00	0.28	0.18	-0.69	0.04
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	2,246	1,177	1,343	1,204	967.43	392.2
Book Value Per Share	12.19	9.44	9.60	7.40	4.70	1.41
Tangible Book Value	8,441	6,601	6,720	5,178	3,290	985.01
Tangible Book Value Per Share	12.06	9.43	9.60	7.40	4.70	1.41
Land	850.18	720.67	549.62	419.9	235.58	40.53
Buildings	2,570	2,180	1,320	1,008	531.36	143.61
Machinery	10,845	7,924	6,303	4,450	2,577	926.74
Construction In Progress	364.34	63.85	1,498	906.4	234.64	6.4

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error