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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar2.598.267.1392.675.107.0682.103.287.7032.217.425.1552.069.041.1312.867.442.0631.648.657.4481.829.236.7351.698.111.3512.413.685.5841.499.089.1221.430.483.8391.272.366.303873.226.096586.128.436517.254.382
Nakit ve Nakit Benzerleri806.923.494926.291.635345.864.072395.303.623345.208.693923.371.438248.879.780435.474.411447.621.647519.553.225217.483.781138.194.054178.323.48199.323.37174.889.585112.843.459
Finansal Yatırımlar831.600878.173699.300693.000343.200428.806247.500234.630482.206654.6101.182.862978.3740000
Ticari Alacaklar786.623.118803.725.643805.037.187791.688.585828.866.038993.180.854680.479.043783.515.940574.253.265829.473.068561.597.262671.433.037523.490.380395.257.756244.754.774205.362.006
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar50.493.25327.638.93932.678.26621.946.16834.612.37417.355.56417.489.13714.169.34365.743.886122.497.90528.360.92438.091.29227.652.17019.589.56318.581.99812.950.614
Stoklar835.268.775768.094.526826.569.597902.779.624777.840.371839.315.295662.853.814584.023.788585.271.043932.682.453669.404.717576.994.639502.915.263356.273.017243.996.999179.039.270
Diğer Dönen Varlıklar118.126.899148.478.15292.439.281105.014.15582.170.45593.790.10638.708.17411.818.62324.739.3048.824.32321.059.5764.792.44339.985.0092.782.3893.905.0807.059.033
Ara Toplam2.598.267.1392.675.107.0682.103.287.7032.217.425.1552.069.041.1312.867.442.0631.648.657.4481.829.236.7351.698.111.3512.413.685.5841.499.089.1221.430.483.8391.272.366.303873.226.096586.128.436517.254.382
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.147.312.2875.237.519.3334.391.463.8524.018.280.3893.651.835.7974.550.015.7491.885.202.7721.789.198.4021.687.692.0712.663.102.8021.024.049.116874.755.631786.936.800691.182.697237.337.232221.487.863
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.346.0053.682.7063.339.5423.205.381185.610298.121340.665266.090191.768331.097116.22560.76558.93262.99381.05860.722
Özkaynak Yöntemiyle Değerlenen Yatırımlar217.264.153248.738.120270.453.619256.735.390247.201.514332.571.246114.353.867131.534.907131.362.084247.196.30483.719.33177.910.55581.491.16175.519.45124.890.01625.779.042
Yatırım Amaçlı Gayrimenkuller238.561.553238.561.047212.226.906194.848.544179.741.474225.534.43675.110.00075.110.00075.110.000123.761.00016.045.00016.045.00016.045.00016.045.0005.500.0005.500.000
Maddi Duran Varlıklar4.482.246.2884.517.672.0273.631.218.4673.306.259.9223.006.115.3573.652.951.1021.472.080.1381.377.875.2011.250.268.8552.002.928.040722.930.746617.638.443596.496.852573.052.964179.260.313168.394.215
Maddi Olmayan Duran Varlıklar580.461608.693545.052523.070503.182676.678162.910112.727141.527752.883230.224308.964390.740474.845558.951643.056
Toplam Varlıklar7.745.579.4267.912.626.4016.494.751.5556.235.705.5445.720.876.9287.417.457.8123.533.860.2203.618.435.1373.385.803.4225.076.788.3862.523.138.2382.305.239.4702.059.303.1031.564.408.793823.465.668738.742.245
Kısa Vadeli Yükümlülükler1.438.708.7541.546.055.1551.264.586.6131.458.100.4631.369.742.1821.663.174.8241.072.535.7001.336.919.7401.123.978.5921.446.258.9541.020.879.650973.550.802814.707.192481.023.704304.599.669283.585.602
Kısa Vadeli Borçlanmalar617.284.083762.051.441556.804.751588.241.225325.466.909794.567.098544.030.584736.771.850693.723.568979.031.186555.016.124423.625.775295.882.97369.185.66857.013.02878.080.766
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar526.860.289504.141.102477.974.438584.400.417462.837.400552.138.797313.446.372378.927.072279.910.241332.575.491325.948.337391.105.468349.926.728250.971.596167.527.149147.251.137
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar677.458955.457518.1553.185.199250.791.608101.06570.00069.34247.42882.57455.32048.23554.37947.86346.87248.092
Borç Karşılıkları26.151.03121.467.88421.134.64924.817.32121.674.55521.078.42213.309.42712.002.35411.273.04115.750.78911.237.26011.102.3928.701.6097.418.8654.547.0344.257.758
Diğer Kısa Vadeli Yükümlülükler103.296.91472.603.64063.107.28073.640.753119.567.71479.230.71059.213.47886.884.48866.868.10047.754.02431.699.70557.992.89643.442.13944.311.11723.884.44316.401.197
Ara Toplam1.438.708.7541.546.055.1551.264.586.6131.458.100.4631.369.742.1821.663.174.8241.072.535.7001.336.919.7401.123.978.5921.446.258.9541.020.879.650973.550.802814.707.192481.023.704304.599.669283.585.602
Uzun Vadeli Yükümlülükler744.217.714715.322.819547.159.852489.992.386405.451.838575.215.991264.660.983252.827.565242.264.972339.662.096125.543.306132.185.046113.521.53897.900.65221.853.30821.590.359
Uzun Vadeli Borçlanmalar1.085.8721.660.252156.516216.946605.7911.717.6861.737.9742.252.6525.668.98820.919.66219.226.82525.694.09210.322.526245.09127.776108.531
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar120.134.296120.885.731137.471.215134.989.360109.900.450210.889.914114.107.184107.673.65294.600.820133.631.92439.118.42137.235.25528.679.64619.854.06415.220.55014.532.473
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar5.562.652.9585.651.248.4274.683.005.0904.287.612.6953.945.682.9085.179.066.9972.196.663.5372.028.687.8322.019.559.8583.290.867.3361.376.715.2821.199.503.6221.131.074.373985.484.437497.012.691433.566.284
Ana Ortaklığa Ait Özkaynaklar5.562.652.9585.651.248.4274.683.005.0904.287.612.6953.945.682.9085.179.066.9972.196.663.5372.028.687.8322.019.559.8583.290.867.3361.376.715.2821.199.503.6221.131.074.373985.484.437497.012.691433.566.284
Ödenmiş Sermaye700.000.000700.000.000700.000.000700.000.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.321.792.2063.216.394.2652.749.890.8492.525.516.6452.894.111.5753.503.313.3911.007.179.4301.007.179.4301.213.456.7242.114.120.930432.328.877432.328.877534.755.202168.127.941168.127.941168.127.941
Net Dönem Karı/Zararı-78.753.822110.731.54667.075.47451.932.90416.232.143716.864.043514.693.947324.891.902112.740.135592.170.203505.995.722328.481.889161.272.691366.627.261190.269.119126.466.530
Toplam Kaynaklar7.745.579.4267.912.626.4016.494.751.5556.235.705.5445.720.876.9287.417.457.8123.533.860.2203.618.435.1373.385.803.4225.076.788.3862.523.138.2382.305.239.4702.059.303.1031.564.408.793823.465.668738.742.245

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