Jantsa Jant Sanayi ve Ticaret A.Ş. (JANTS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.673.232.5842.714.431.9392.598.267.1393.048.602.0602.103.287.7032.217.425.1552.069.041.1312.867.442.0631.648.657.4481.829.236.7351.698.111.3512.413.685.5841.499.089.1221.430.483.8391.272.366.303873.226.096
Nakit ve Nakit Benzerleri305.556.131473.923.548806.923.4941.055.619.276345.864.072395.303.623345.208.693923.371.438248.879.780435.474.411447.621.647519.553.225217.483.781138.194.054178.323.48199.323.371
Finansal Yatırımlar1.359.2991.462.725831.6001.000.783699.300693.000343.200428.806247.500234.630482.206654.6101.182.862978.37400
Ticari Alacaklar1.197.126.6711.062.968.240786.623.118915.940.779805.037.187791.688.585828.866.038993.180.854680.479.043783.515.940574.253.265829.473.068561.597.262671.433.037523.490.380395.257.756
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar30.940.45958.238.50150.493.25331.497.85232.678.26621.946.16834.612.37417.355.56417.489.13714.169.34365.743.886122.497.90528.360.92438.091.29227.652.17019.589.563
Stoklar1.067.557.417937.534.687835.268.775875.334.891826.569.597902.779.624777.840.371839.315.295662.853.814584.023.788585.271.043932.682.453669.404.717576.994.639502.915.263356.273.017
Diğer Dönen Varlıklar70.692.607180.304.238118.126.899169.208.48092.439.281105.014.15582.170.45593.790.10638.708.17411.818.62324.739.3048.824.32321.059.5764.792.44339.985.0092.782.389
Ara Toplam2.673.232.5842.714.431.9392.598.267.1393.048.602.0602.103.287.7032.217.425.1552.069.041.1312.867.442.0631.648.657.4481.829.236.7351.698.111.3512.413.685.5841.499.089.1221.430.483.8391.272.366.303873.226.096
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.222.915.8705.556.778.1445.147.312.2875.968.775.0144.391.463.8524.018.280.3893.651.835.7974.550.015.7491.885.202.7721.789.198.4021.687.692.0712.663.102.8021.024.049.116874.755.631786.936.800691.182.697
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.363.9763.594.1843.346.0054.196.8803.339.5423.205.381185.610298.121340.665266.090191.768331.097116.22560.76558.93262.993
Özkaynak Yöntemiyle Değerlenen Yatırımlar145.524.148182.393.971217.264.153283.466.615270.453.619256.735.390247.201.514332.571.246114.353.867131.534.907131.362.084247.196.30483.719.33177.910.55581.491.16175.519.451
Yatırım Amaçlı Gayrimenkuller00238.561.553271.868.632212.226.906194.848.544179.741.474225.534.43675.110.00075.110.00075.110.000123.761.00016.045.00016.045.00016.045.00016.045.000
Maddi Duran Varlıklar5.528.492.7335.083.963.8164.482.246.2885.148.423.5583.631.218.4673.306.259.9223.006.115.3573.652.951.1021.472.080.1381.377.875.2011.250.268.8552.002.928.040722.930.746617.638.443596.496.852573.052.964
Maddi Olmayan Duran Varlıklar4.304.5104.366.885580.461693.678545.052523.070503.182676.678162.910112.727141.527752.883230.224308.964390.740474.845
Toplam Varlıklar8.896.148.4548.271.210.0837.745.579.4269.017.377.0756.494.751.5556.235.705.5445.720.876.9287.417.457.8123.533.860.2203.618.435.1373.385.803.4225.076.788.3862.523.138.2382.305.239.4702.059.303.1031.564.408.793
Kısa Vadeli Yükümlülükler1.683.030.1371.599.328.5621.438.708.7541.761.913.3781.264.586.6131.458.100.4631.369.742.1821.663.174.8241.072.535.7001.336.919.7401.123.978.5921.446.258.9541.020.879.650973.550.802814.707.192481.023.704
Kısa Vadeli Borçlanmalar572.039.967601.945.610617.284.083868.448.078556.804.751588.241.225325.466.909794.567.098544.030.584736.771.850693.723.568979.031.186555.016.124423.625.775295.882.97369.185.668
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar601.527.732540.623.267526.860.289574.528.632477.974.438584.400.417462.837.400552.138.797313.446.372378.927.072279.910.241332.575.491325.948.337391.105.468349.926.728250.971.596
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar122.38821.481677.4581.088.857518.1553.185.199250.791.608101.06570.00069.34247.42882.57455.32048.23554.37947.863
Borç Karşılıkları44.864.770150.549.41426.151.03124.465.20221.134.64924.817.32121.674.55521.078.42213.309.42712.002.35411.273.04115.750.78911.237.26011.102.3928.701.6097.418.865
Diğer Kısa Vadeli Yükümlülükler159.769.51288.848.660103.296.91482.740.46763.107.28073.640.753119.567.71479.230.71059.213.47886.884.48866.868.10047.754.02431.699.70557.992.89643.442.13944.311.117
Ara Toplam1.683.030.1371.599.328.5621.438.708.7541.761.913.3781.264.586.6131.458.100.4631.369.742.1821.663.174.8241.072.535.7001.336.919.7401.123.978.5921.446.258.9541.020.879.650973.550.802814.707.192481.023.704
Uzun Vadeli Yükümlülükler860.283.413778.474.419744.217.714815.195.267547.159.852489.992.386405.451.838575.215.991264.660.983252.827.565242.264.972339.662.096125.543.306132.185.046113.521.53897.900.652
Uzun Vadeli Borçlanmalar260.865676.9031.085.8721.892.054156.516216.946605.7911.717.6861.737.9742.252.6525.668.98820.919.66219.226.82525.694.09210.322.526245.091
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar145.468.895139.215.298120.134.296137.763.641137.471.215134.989.360109.900.450210.889.914114.107.184107.673.65294.600.820133.631.92439.118.42137.235.25528.679.64619.854.064
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.352.834.9045.893.407.1025.562.652.9586.440.268.4304.683.005.0904.287.612.6953.945.682.9085.179.066.9972.196.663.5372.028.687.8322.019.559.8583.290.867.3361.376.715.2821.199.503.6221.131.074.373985.484.437
Ana Ortaklığa Ait Özkaynaklar6.352.834.9045.893.407.1025.562.652.9586.440.268.4304.683.005.0904.287.612.6953.945.682.9085.179.066.9972.196.663.5372.028.687.8322.019.559.8583.290.867.3361.376.715.2821.199.503.6221.131.074.373985.484.437
Ödenmiş Sermaye700.000.000700.000.000700.000.000700.000.000700.000.000700.000.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.747.957.0133.486.320.2073.321.792.2063.665.463.0762.749.890.8492.525.516.6452.894.111.5753.503.313.3911.007.179.4301.007.179.4301.213.456.7242.114.120.930432.328.877432.328.877534.755.202168.127.941
Net Dönem Karı/Zararı-36.228.144-53.389.359-78.753.822126.191.74267.075.47451.932.90416.232.143716.864.043514.693.947324.891.902112.740.135592.170.203505.995.722328.481.889161.272.691366.627.261
Toplam Kaynaklar8.896.148.4548.271.210.0837.745.579.4269.017.377.0756.494.751.5556.235.705.5445.720.876.9287.417.457.8123.533.860.2203.618.435.1373.385.803.4225.076.788.3862.523.138.2382.305.239.4702.059.303.1031.564.408.793

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