Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey
· Delayed Price · Currency is TRY 19.26
-0.02 (-0.10%)
At close: Dec 5, 2025
IST:JANTS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 305.56 | 841.6 | 923.37 | 519.55 | 99.32 | 131.99 | Upgrade
|
| Short-Term Investments | 1.36 | 0.8 | 0.43 | 0.65 | - | - | Upgrade
|
| Cash & Short-Term Investments | 306.92 | 842.4 | 923.8 | 520.21 | 99.32 | 131.99 | Upgrade
|
| Cash Growth | -11.44% | -8.81% | 77.58% | 423.75% | -24.75% | 95.38% | Upgrade
|
| Accounts Receivable | 1,197 | 730.24 | 993.18 | 829.47 | 395.26 | 153.85 | Upgrade
|
| Other Receivables | 39.21 | 29.48 | 17.36 | 122.53 | 19.61 | 5.77 | Upgrade
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| Receivables | 1,236 | 759.73 | 1,011 | 952 | 414.87 | 159.62 | Upgrade
|
| Inventory | 1,068 | 697.87 | 839.32 | 932.68 | 356.27 | 94.42 | Upgrade
|
| Prepaid Expenses | 41.54 | 96.53 | 70.06 | 7.21 | 2.49 | 0.87 | Upgrade
|
| Other Current Assets | 20.88 | 34 | 23.73 | 1.58 | 0.27 | - | Upgrade
|
| Total Current Assets | 2,673 | 2,431 | 2,867 | 2,414 | 873.23 | 386.9 | Upgrade
|
| Property, Plant & Equipment | 5,531 | 4,110 | 3,663 | 2,009 | 573.73 | 139.83 | Upgrade
|
| Long-Term Investments | 145.52 | 226 | 332.57 | 247.2 | 75.52 | 18.89 | Upgrade
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| Other Intangible Assets | 4.3 | 0.55 | 0.68 | 0.75 | 0.47 | 0.76 | Upgrade
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| Other Long-Term Assets | 542.17 | 422.35 | 554.06 | 406.44 | 41.46 | 13.13 | Upgrade
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| Total Assets | 8,896 | 7,189 | 7,417 | 5,077 | 1,564 | 559.52 | Upgrade
|
| Accounts Payable | 601.53 | 458.05 | 552.14 | 332.58 | 250.97 | 82.86 | Upgrade
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| Accrued Expenses | 149.22 | 59.26 | 57.29 | 34.83 | 11.07 | 7.3 | Upgrade
|
| Short-Term Debt | 570.12 | 689.78 | 773.44 | 849.78 | 68.71 | 32.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 17.11 | 125.82 | - | 10.33 | Upgrade
|
| Current Portion of Leases | 1.92 | 2.6 | 4.02 | 3.43 | 0.47 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 46.06 | 16.85 | 32.05 | 13.9 | 35.63 | 4.39 | Upgrade
|
| Current Unearned Revenue | 304.71 | 167.94 | 216.06 | 71.06 | 109.09 | 25.64 | Upgrade
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| Other Current Liabilities | 9.48 | 10.23 | 11.07 | 14.87 | 5.08 | 0.78 | Upgrade
|
| Total Current Liabilities | 1,683 | 1,405 | 1,663 | 1,446 | 481.02 | 163.78 | Upgrade
|
| Long-Term Debt | - | - | - | 19.63 | - | 2.67 | Upgrade
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| Long-Term Leases | 0.26 | 1.51 | 1.72 | 1.29 | 0.25 | 0.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 145.47 | 109.83 | 210.89 | 133.63 | 19.85 | 11.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 714.55 | 538.58 | 362.61 | 185.11 | 77.8 | 7.46 | Upgrade
|
| Total Liabilities | 2,543 | 2,055 | 2,238 | 1,786 | 578.92 | 185.64 | Upgrade
|
| Common Stock | 700 | 700 | 88.25 | 88.25 | 88.25 | 11.1 | Upgrade
|
| Retained Earnings | 4,181 | 3,389 | 4,312 | 2,752 | 557.98 | 335.1 | Upgrade
|
| Treasury Stock | -9.13 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,481 | 1,046 | 779.17 | 450.18 | 339.26 | 27.68 | Upgrade
|
| Shareholders' Equity | 6,353 | 5,135 | 5,179 | 3,291 | 985.48 | 373.88 | Upgrade
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| Total Liabilities & Equity | 8,896 | 7,189 | 7,417 | 5,077 | 1,564 | 559.52 | Upgrade
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| Total Debt | 572.3 | 693.89 | 796.28 | 999.95 | 69.43 | 45.74 | Upgrade
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| Net Cash (Debt) | -265.39 | 148.51 | 127.52 | -479.74 | 29.89 | 86.25 | Upgrade
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| Net Cash Growth | - | 16.47% | - | - | -65.34% | 703.46% | Upgrade
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| Net Cash Per Share | -0.38 | 0.21 | 0.18 | -0.69 | 0.04 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Working Capital | 990.2 | 1,026 | 1,204 | 967.43 | 392.2 | 223.13 | Upgrade
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| Book Value Per Share | 9.08 | 7.34 | 7.40 | 4.70 | 1.41 | 0.53 | Upgrade
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| Tangible Book Value | 6,349 | 5,134 | 5,178 | 3,290 | 985.01 | 373.12 | Upgrade
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| Tangible Book Value Per Share | 9.07 | 7.33 | 7.40 | 4.70 | 1.41 | 0.53 | Upgrade
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| Land | 671.77 | 419.9 | 419.9 | 235.58 | 40.53 | 18.3 | Upgrade
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| Buildings | 1,987 | 1,008 | 1,008 | 531.36 | 143.61 | 38.97 | Upgrade
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| Machinery | 7,042 | 4,815 | 4,450 | 2,577 | 926.74 | 186.35 | Upgrade
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| Construction In Progress | 55.08 | 1,145 | 906.4 | 234.64 | 6.4 | 7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.