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Jantsa Jant Sanayi ve Ticaret A.S. (JANTS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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31.00-0.30 (-0.96%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
639,547
519,553
99,323
131,991
Other short-term investments
297
654.61
-
-
Total cash
639,844
520,208
99,323
131,991
Net receivables
687,898
829,473
395,258
153,852
Inventory
581,328
932,682
356,273
93,488
Total current assets
1,986,052
2,413,686
873,226
386,905
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,713,082
3,589,313
1,118,616
252,122
Accumulated depreciation
-2,176,211
-1,580,597
-544,887
-112,289
Net property, plant and equipment
2,536,870
2,008,716
573,729
139,833
Intangible assets
468.682
752.883
474.845
763.256
Total non-current assets
3,151,439
2,663,103
691,183
172,617
Total assets
5,137,491
5,076,788
1,564,409
559,521
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
547,551
975,605
68,711
42,509
Accounts payable
382,423
332,575
250,972
82,861
Total current liabilities
1,151,951
1,446,259
481,024
163,778
Non-current liabilities
Long-term debt
0
19,628
0
2,667
Deferred tax liabilities
251,150
185,111
77,801
7,455
Total non-current liabilities
398,407
339,662
97,901
21,863
Total liabilities
1,550,358
1,785,921
578,924
185,641
Stockholders' equity
Common stock
88,245
88,245
88,245
11,100
Retained earnings
2,922,986
2,706,291
534,755
318,477
Total stockholders' equity
3,587,133
3,290,867
985,484
373,880
Total liabilities and stockholders' equity
5,137,491
5,076,788
1,564,409
559,521