Jantsa Jant Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,756.40
2,522.50
824.30
8,208.00
4,950.40
9,466.50
Total Accounts Receivable
44,122.70
45,136.00
48,763.40
49,492.30
84,031.90
107,811.50
Inventories
26,407.40
36,525.20
42,628.90
37,705.70
65,813.50
80,811
Other Current Assets
4,274.00
378.60
413.00
1,487.60
6,021.80
9,410.10
Total Current Assets
77,560.50
84,562.30
92,629.60
96,893.60
160,817.60
207,499.10
Net Property, Plant & Equipment
41,214.60
54,581.60
58,423.20
60,734.30
66,160.90
92,789.10
Total Investments and Advances
33,360.20
33,854.80
31,824.80
28,214.80
28,897.60
42,448.50
Long-Term Note Receivable
3.70
-
-
-
-
31.30
Intangible Assets
42.60
124.70
192.90
154.70
276.50
263.30
Other Assets
3,558.10
1,812.90
2,313.30
1,979.90
1,658.40
2,466.80
Total Assets
155,739.70
174,936.30
185,383.80
187,977.20
257,810.90
345,498.10
ST Debt & Current Portion LT Debt
41,070.10
35,260.50
48,506.00
35,910.40
52,351.50
Accounts Payable
5,105.00
5,430.90
6,166.10
9,570.90
21,621.20
Income Tax Payable
4,692.60
7,497.20
1,567.00
1,359.90
6,019.50
Other Current Liabilities
6,648.70
3,413.00
3,775.70
4,415.20
6,236.80
Total Current Liabilities
57,516.40
51,601.50
60,014.80
51,256.40
86,229.00
Provision for Risks & Charges
1,893.60
2,259.90
2,480.10
4,781.10
5,009.60
Deferred Taxes
3,996.00
2,808.30
3,675.20
3,388.90
4,180.80
Total Liabilities
63,405.90
56,669.70
66,170.00
59,426.40
95,419.30
Common Equity (Total)
92,333.70
118,266.50
119,213.80
128,550.80
162,391.60
Total Shareholders' Equity
92,333.70
118,266.50
119,213.80
128,550.80
162,391.60
Total Equity
92,333.70
118,266.50
119,213.80
128,550.80
162,391.60
Liabilities & Shareholders' Equity
155,739.70
174,936.30
185,383.80
187,977.20
257,810.90
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