Jantsa Jant Sanayi ve Ticaret AS
IST:JANTS.E

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Jantsa Jant Sanayi ve Ticaret AS
IST:JANTS.E
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Price: 26.86 TRY -0.07% Market Closed
Market Cap: 18.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Jantsa Jant Sanayi ve Ticaret AS

Current Assets 2.2B
Cash & Short-Term Investments 396m
Receivables 818.8m
Other Current Assets 1B
Non-Current Assets 4B
Long-Term Investments 451.6m
PP&E 3.3B
Intangibles 523.1k
Other Non-Current Assets 255.3m
Current Liabilities 1.5B
Accounts Payable 584.4m
Accrued Liabilities 71m
Short-Term Debt 573.6m
Other Current Liabilities 229.1m
Non-Current Liabilities 490m
Long-Term Debt 217k
Other Non-Current Liabilities 489.8m

Balance Sheet
Jantsa Jant Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
5
7
63
120
99
506
727
Cash
1
2
1
1
1
9
21
58
Cash Equivalents
7
3
6
62
119
90
485
669
Short-Term Investments
0
0
0
0
0
0
1
0
Total Receivables
45
82
117
110
172
415
952
805
Accounts Receivables
38
65
93
96
160
387
826
777
Other Receivables
7
17
24
14
12
28
126
29
Inventory
37
65
81
82
93
356
933
669
Other Current Assets
7
10
3
4
2
3
9
75
Total Current Assets
97
161
207
259
387
873
2 414
2 285
PP&E Net
61
66
93
113
140
574
2 009
2 919
PP&E Gross
61
66
93
113
140
574
2 009
2 919
Accumulated Depreciation
74
79
88
100
112
545
1 581
2 176
Intangible Assets
0
0
0
1
1
0
1
1
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
28
29
42
24
24
92
371
445
Other Long-Term Assets
2
2
2
8
8
25
282
262
Total Assets
188
N/A
258
+37%
345
+34%
405
+17%
560
+38%
1 564
+180%
5 077
+225%
5 911
+16%
Liabilities
Accounts Payable
15
33
42
49
83
251
333
440
Accrued Liabilities
3
3
3
5
7
11
35
46
Short-Term Debt
0
0
0
47
32
69
850
616
Current Portion of Long-Term Debt
31
41
54
5
11
0
129
17
Other Current Liabilities
3
9
15
5
31
150
100
207
Total Current Liabilities
51
86
114
111
164
481
1 446
1 325
Long-Term Debt
0
0
0
5
3
0
21
1
Deferred Income Tax
3
4
10
9
7
78
185
289
Other Liabilities
5
5
6
8
11
20
134
168
Total Liabilities
59
N/A
95
+61%
129
+35%
132
+3%
186
+40%
579
+212%
1 786
+208%
1 784
0%
Equity
Common Stock
11
11
11
11
11
88
88
88
Retained Earnings
105
140
181
236
335
557
3 102
3 852
Unrealized Security Profit/Loss
13
13
26
30
30
308
159
265
Treasury Stock
0
0
0
3
0
0
0
0
Other Equity
1
2
1
2
2
32
58
78
Total Equity
129
N/A
162
+26%
216
+33%
272
+26%
374
+37%
985
+164%
3 291
+234%
4 127
+25%
Total Liabilities & Equity
188
N/A
258
+37%
345
+34%
405
+17%
560
+38%
1 564
+180%
5 077
+225%
5 911
+16%
Shares Outstanding
Common Shares Outstanding
88
88
88
87
700
700
700
700

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