Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey
· Delayed Price · Currency is TRY 17.64
-0.15 (-0.84%)
Last updated: Apr 29, 2026, 4:03 PM GMT+3
IST:JANTS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 496.37 | 1,102 | 923.37 | 519.55 | 99.32 | Upgrade
|
| Short-Term Investments | 1.91 | 1.04 | 0.43 | 0.65 | - | Upgrade
|
| Cash & Short-Term Investments | 498.28 | 1,103 | 923.8 | 520.21 | 99.32 | Upgrade
|
| Cash Growth | -54.81% | 19.36% | 77.58% | 423.75% | -24.75% | Upgrade
|
| Accounts Receivable | 1,182 | 955.83 | 993.18 | 829.47 | 395.26 | Upgrade
|
| Other Receivables | 67.52 | 38.59 | 17.36 | 122.53 | 19.61 | Upgrade
|
| Receivables | 1,250 | 994.42 | 1,011 | 952 | 414.87 | Upgrade
|
| Inventory | 910.44 | 913.46 | 839.32 | 932.68 | 356.27 | Upgrade
|
| Prepaid Expenses | 62.86 | 126.35 | 70.06 | 7.21 | 2.49 | Upgrade
|
| Other Current Assets | 19.03 | 44.51 | 23.73 | 1.58 | 0.27 | Upgrade
|
| Total Current Assets | 2,740 | 3,181 | 2,867 | 2,414 | 873.23 | Upgrade
|
| Property, Plant & Equipment | 6,265 | 5,379 | 3,663 | 2,009 | 573.73 | Upgrade
|
| Long-Term Investments | 106.82 | 295.81 | 332.57 | 247.2 | 75.52 | Upgrade
|
| Other Intangible Assets | 4.08 | 0.72 | 0.68 | 0.75 | 0.47 | Upgrade
|
| Other Long-Term Assets | 136.15 | 552.82 | 554.06 | 406.44 | 41.46 | Upgrade
|
| Total Assets | 9,252 | 9,410 | 7,417 | 5,077 | 1,564 | Upgrade
|
| Accounts Payable | 618.37 | 599.55 | 552.14 | 332.58 | 250.97 | Upgrade
|
| Accrued Expenses | 140.38 | 77.57 | 57.29 | 34.83 | 11.07 | Upgrade
|
| Short-Term Debt | 499.22 | 902.87 | 773.44 | 849.78 | 68.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 17.11 | 125.82 | - | Upgrade
|
| Current Portion of Leases | 1.51 | 3.4 | 4.02 | 3.43 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 40 | 22.05 | 32.05 | 13.9 | 35.63 | Upgrade
|
| Current Unearned Revenue | 249.2 | 219.82 | 216.06 | 71.06 | 109.09 | Upgrade
|
| Other Current Liabilities | 14.65 | 13.39 | 11.07 | 14.87 | 5.08 | Upgrade
|
| Total Current Liabilities | 1,563 | 1,839 | 1,663 | 1,446 | 481.02 | Upgrade
|
| Long-Term Debt | - | - | - | 19.63 | - | Upgrade
|
| Long-Term Leases | - | 1.97 | 1.72 | 1.29 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 186.48 | 143.76 | 210.89 | 133.63 | 19.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 896.99 | 704.96 | 362.61 | 185.11 | 77.8 | Upgrade
|
| Total Liabilities | 2,647 | 2,689 | 2,238 | 1,786 | 578.92 | Upgrade
|
| Common Stock | 700 | 700 | 88.25 | 88.25 | 88.25 | Upgrade
|
| Retained Earnings | 4,330 | 4,436 | 4,312 | 2,752 | 557.98 | Upgrade
|
| Treasury Stock | -12.98 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,589 | 1,585 | 779.17 | 450.18 | 339.26 | Upgrade
|
| Shareholders' Equity | 6,605 | 6,721 | 5,179 | 3,291 | 985.48 | Upgrade
|
| Total Liabilities & Equity | 9,252 | 9,410 | 7,417 | 5,077 | 1,564 | Upgrade
|
| Total Debt | 500.73 | 908.24 | 796.28 | 999.95 | 69.43 | Upgrade
|
| Net Cash (Debt) | -2.45 | 194.39 | 127.52 | -479.74 | 29.89 | Upgrade
|
| Net Cash Growth | - | 52.45% | - | - | -65.34% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.28 | 0.18 | -0.69 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Working Capital | 1,177 | 1,343 | 1,204 | 967.43 | 392.2 | Upgrade
|
| Book Value Per Share | 9.44 | 9.60 | 7.40 | 4.70 | 1.41 | Upgrade
|
| Tangible Book Value | 6,601 | 6,720 | 5,178 | 3,290 | 985.01 | Upgrade
|
| Tangible Book Value Per Share | 9.43 | 9.60 | 7.40 | 4.70 | 1.41 | Upgrade
|
| Land | 720.67 | 549.62 | 419.9 | 235.58 | 40.53 | Upgrade
|
| Buildings | 2,180 | 1,320 | 1,008 | 531.36 | 143.61 | Upgrade
|
| Machinery | 7,924 | 6,303 | 4,450 | 2,577 | 926.74 | Upgrade
|
| Construction In Progress | 63.85 | 1,498 | 906.4 | 234.64 | 6.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.