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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.430.528.6442.103.287.7032.217.425.1552.069.041.1312.867.442.0631.648.657.4481.829.236.7351.698.111.3512.413.685.5841.499.089.1221.430.483.8391.272.366.303873.226.096586.128.436517.254.382490.789.836
Nakit ve Nakit Benzerleri841.603.081345.864.072395.303.623345.208.693923.371.438248.879.780435.474.411447.621.647519.553.225217.483.781138.194.054178.323.48199.323.37174.889.585112.843.459156.760.641
Finansal Yatırımlar797.884699.300693.000343.200428.806247.500234.630482.206654.6101.182.862978.37400000
Ticari Alacaklar730.242.995805.037.187791.688.585828.866.038993.180.854680.479.043783.515.940574.253.265829.473.068561.597.262671.433.037523.490.380395.257.756244.754.774205.362.006188.329.702
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar25.111.97932.678.26621.946.16834.612.37417.355.56417.489.13714.169.34365.743.886122.497.90528.360.92438.091.29227.652.17019.589.56318.581.99812.950.61411.432.401
Stoklar697.869.543826.569.597902.779.624777.840.371839.315.295662.853.814584.023.788585.271.043932.682.453669.404.717576.994.639502.915.263356.273.017243.996.999179.039.270127.308.238
Diğer Dönen Varlıklar134.903.16292.439.281105.014.15582.170.45593.790.10638.708.17411.818.62324.739.3048.824.32321.059.5764.792.44339.985.0092.782.3893.905.0807.059.0336.958.854
Ara Toplam2.430.528.6442.103.287.7032.217.425.1552.069.041.1312.867.442.0631.648.657.4481.829.236.7351.698.111.3512.413.685.5841.499.089.1221.430.483.8391.272.366.303873.226.096586.128.436517.254.382490.789.836
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.758.665.8924.391.463.8524.018.280.3893.651.835.7974.550.015.7491.885.202.7721.789.198.4021.687.692.0712.663.102.8021.024.049.116874.755.631786.936.800691.182.697237.337.232221.487.863197.685.344
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.346.0053.339.5423.205.381185.610298.121340.665266.090191.768331.097116.22560.76558.93262.99381.05860.72258.560
Özkaynak Yöntemiyle Değerlenen Yatırımlar225.996.609270.453.619256.735.390247.201.514332.571.246114.353.867131.534.907131.362.084247.196.30483.719.33177.910.55581.491.16175.519.45124.890.01625.779.04223.446.774
Yatırım Amaçlı Gayrimenkuller216.750.000212.226.906194.848.544179.741.474225.534.43675.110.00075.110.00075.110.000123.761.00016.045.00016.045.00016.045.00016.045.0005.500.0005.500.0005.500.000
Maddi Duran Varlıklar4.104.632.4453.631.218.4673.306.259.9223.006.115.3573.652.951.1021.472.080.1381.377.875.2011.250.268.8552.002.928.040722.930.746617.638.443596.496.852573.052.964179.260.313168.394.215151.118.490
Maddi Olmayan Duran Varlıklar553.042545.052523.070503.182676.678162.910112.727141.527752.883230.224308.964390.740474.845558.951643.056726.148
Toplam Varlıklar7.189.194.5366.494.751.5556.235.705.5445.720.876.9287.417.457.8123.533.860.2203.618.435.1373.385.803.4225.076.788.3862.523.138.2382.305.239.4702.059.303.1031.564.408.793823.465.668738.742.245688.475.180
Kısa Vadeli Yükümlülükler1.404.703.1551.264.586.6131.458.100.4631.369.742.1821.663.174.8241.072.535.7001.336.919.7401.123.978.5921.446.258.9541.020.879.650973.550.802814.707.192481.023.704304.599.669283.585.602312.990.683
Kısa Vadeli Borçlanmalar692.378.962556.804.751588.241.225325.466.909794.567.098544.030.584736.771.850693.723.568979.031.186555.016.124423.625.775295.882.97369.185.66857.013.02878.080.76679.940.528
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar458.048.728477.974.438584.400.417462.837.400552.138.797313.446.372378.927.072279.910.241332.575.491325.948.337391.105.468349.926.728250.971.596167.527.149147.251.137110.147.528
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar868.102518.1553.185.199250.791.608101.06570.00069.34247.42882.57455.32048.23554.37947.86346.87248.09256.714.832
Borç Karşılıkları19.505.12821.134.64924.817.32121.674.55521.078.42213.309.42712.002.35411.273.04115.750.78911.237.26011.102.3928.701.6097.418.8654.547.0344.257.7583.081.846
Diğer Kısa Vadeli Yükümlülükler65.965.66963.107.28073.640.753119.567.71479.230.71059.213.47886.884.48866.868.10047.754.02431.699.70557.992.89643.442.13944.311.11723.884.44316.401.19720.877.314
Ara Toplam1.404.703.1551.264.586.6131.458.100.4631.369.742.1821.663.174.8241.072.535.7001.336.919.7401.123.978.5921.446.258.9541.020.879.650973.550.802814.707.192481.023.704304.599.669283.585.602312.990.683
Uzun Vadeli Yükümlülükler649.922.623547.159.852489.992.386405.451.838575.215.991264.660.983252.827.565242.264.972339.662.096125.543.306132.185.046113.521.53897.900.65221.853.30821.590.35920.428.607
Uzun Vadeli Borçlanmalar1.508.459156.516216.946605.7911.717.6861.737.9742.252.6525.668.98820.919.66219.226.82525.694.09210.322.526245.09127.776108.531187.550
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar109.833.448137.471.215134.989.360109.900.450210.889.914114.107.184107.673.65294.600.820133.631.92439.118.42137.235.25528.679.64619.854.06415.220.55014.532.47314.020.356
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.134.568.7584.683.005.0904.287.612.6953.945.682.9085.179.066.9972.196.663.5372.028.687.8322.019.559.8583.290.867.3361.376.715.2821.199.503.6221.131.074.373985.484.437497.012.691433.566.284355.055.890
Ana Ortaklığa Ait Özkaynaklar5.134.568.7584.683.005.0904.287.612.6953.945.682.9085.179.066.9972.196.663.5372.028.687.8322.019.559.8583.290.867.3361.376.715.2821.199.503.6221.131.074.373985.484.437497.012.691433.566.284355.055.890
Ödenmiş Sermaye700.000.000700.000.000700.000.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00088.245.00011.100.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.922.327.2912.749.890.8492.525.516.6452.894.111.5753.503.313.3911.007.179.4301.007.179.4301.213.456.7242.114.120.930432.328.877432.328.877534.755.202168.127.941168.127.941168.127.941245.272.941
Net Dönem Karı/Zararı100.607.63567.075.47451.932.90416.232.143716.864.043514.693.947324.891.902112.740.135592.170.203505.995.722328.481.889161.272.691366.627.261190.269.119126.466.53046.668.358
Toplam Kaynaklar7.189.194.5366.494.751.5556.235.705.5445.720.876.9287.417.457.8123.533.860.2203.618.435.1373.385.803.4225.076.788.3862.523.138.2382.305.239.4702.059.303.1031.564.408.793823.465.668738.742.245688.475.180

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!