Escar Filo Kiralama Hizmetleri A.S. (IST:ESCAR)
Turkey
· Delayed Price · Currency is TRY 20.58
+0.10 (0.49%)
Last updated: Dec 4, 2025, 4:42 PM GMT+3
IST:ESCAR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 205.34 | 8.18 | 338.28 | 227.43 | 276.45 | 81.87 | Upgrade
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| Short-Term Investments | - | 53.42 | - | - | - | - | Upgrade
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| Trading Asset Securities | 2,265 | 2,812 | 1,547 | 710.27 | 79.86 | - | Upgrade
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| Cash & Short-Term Investments | 2,470 | 2,874 | 1,885 | 937.7 | 356.32 | 81.87 | Upgrade
|
| Cash Growth | -1.49% | 52.43% | 101.06% | 163.16% | 335.21% | 5.47% | Upgrade
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| Accounts Receivable | 154.85 | 181.29 | 108.63 | 63.37 | 16.95 | 20.97 | Upgrade
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| Other Receivables | 18.31 | 12.9 | 7.37 | 5.06 | 1.89 | 0.79 | Upgrade
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| Receivables | 173.16 | 194.19 | 116 | 68.44 | 18.84 | 21.76 | Upgrade
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| Inventory | 692.47 | 546.29 | 532.58 | 271.11 | 49.72 | 102.22 | Upgrade
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| Prepaid Expenses | 66.48 | 52.73 | 55.51 | 22.82 | 4.32 | 3.83 | Upgrade
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| Other Current Assets | 43.27 | 73.37 | 957.47 | 576.65 | 12.32 | 4.4 | Upgrade
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| Total Current Assets | 3,446 | 3,740 | 3,547 | 1,877 | 441.51 | 214.08 | Upgrade
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| Property, Plant & Equipment | 350.33 | 6,158 | 6,674 | 175.94 | 35.36 | 24.77 | Upgrade
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| Long-Term Investments | - | - | 23.26 | 17.25 | - | - | Upgrade
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| Other Intangible Assets | 20.19 | 7.76 | 8.95 | 5.49 | 0.48 | 0.44 | Upgrade
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| Other Long-Term Assets | 5,476 | - | - | 3,774 | 674.7 | 428.67 | Upgrade
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| Total Assets | 9,293 | 9,906 | 10,253 | 5,849 | 1,152 | 667.95 | Upgrade
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| Accounts Payable | 225.66 | 66.67 | 79.24 | 41.74 | 44.14 | 45.13 | Upgrade
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| Accrued Expenses | 14.11 | 10.99 | 9.31 | 12.83 | 1.87 | 0.84 | Upgrade
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| Short-Term Debt | 354.12 | 571.94 | 465.35 | 170.45 | 35.4 | 59.17 | Upgrade
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| Current Portion of Long-Term Debt | 506.67 | 636.35 | 1,115 | 533.36 | 142.61 | 130.13 | Upgrade
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| Current Portion of Leases | 50.78 | 132.42 | 105.21 | 63.74 | - | - | Upgrade
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| Current Income Taxes Payable | 14.83 | 5.02 | 20.93 | 2.4 | 0.35 | 6.56 | Upgrade
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| Current Unearned Revenue | 67.56 | 48.84 | 145.84 | 12.89 | 5.77 | 6.65 | Upgrade
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| Other Current Liabilities | 6.04 | 85.17 | 13.85 | 12.93 | 3.04 | 1.17 | Upgrade
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| Total Current Liabilities | 1,240 | 1,557 | 1,954 | 850.34 | 233.18 | 249.65 | Upgrade
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| Long-Term Debt | 820.69 | 1,181 | 1,134 | 1,182 | 323.58 | 196.34 | Upgrade
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| Long-Term Leases | 28.75 | 31.93 | 239.39 | 264.96 | - | - | Upgrade
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| Long-Term Unearned Revenue | 21.03 | 6.45 | 3.58 | 0.75 | 0.66 | 0.84 | Upgrade
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| Pension & Post-Retirement Benefits | 10.4 | - | - | 1.54 | 1.43 | 0.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,029 | 1,060 | 1,019 | 428.66 | 67.57 | 37.57 | Upgrade
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| Other Long-Term Liabilities | - | 3.74 | 3 | - | - | - | Upgrade
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| Total Liabilities | 3,150 | 3,840 | 4,354 | 2,729 | 626.42 | 485.12 | Upgrade
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| Common Stock | 500 | 500 | 54.3 | 54.3 | 54.3 | 4.91 | Upgrade
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| Additional Paid-In Capital | 238.5 | 190.15 | 635.85 | 440.4 | 117.07 | - | Upgrade
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| Retained Earnings | 4,931 | 5,096 | 4,930 | 2,386 | 388.53 | 168.91 | Upgrade
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| Treasury Stock | - | - | - | - | -51.39 | - | Upgrade
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| Comprehensive Income & Other | 474.05 | 280.25 | 279.69 | 240.02 | 17.13 | 9 | Upgrade
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| Shareholders' Equity | 6,143 | 6,066 | 5,900 | 3,120 | 525.64 | 182.82 | Upgrade
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| Total Liabilities & Equity | 9,293 | 9,906 | 10,253 | 5,849 | 1,152 | 667.95 | Upgrade
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| Total Debt | 1,761 | 2,554 | 3,059 | 2,215 | 501.6 | 385.64 | Upgrade
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| Net Cash (Debt) | 709.43 | 319.75 | -1,174 | -1,277 | -145.28 | -303.76 | Upgrade
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| Net Cash Per Share | 1.42 | 0.64 | -2.35 | -2.55 | -0.32 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 418.78 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 418.78 | Upgrade
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| Working Capital | 2,206 | 2,183 | 1,592 | 1,026 | 208.33 | -35.57 | Upgrade
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| Book Value Per Share | 12.29 | 12.13 | 11.80 | 6.24 | 1.05 | 0.44 | Upgrade
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| Tangible Book Value | 6,123 | 6,058 | 5,891 | 3,115 | 525.16 | 182.39 | Upgrade
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| Tangible Book Value Per Share | 12.25 | 12.12 | 11.78 | 6.23 | 1.05 | 0.44 | Upgrade
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| Buildings | 230.64 | 183.88 | 183.88 | 140.47 | 28.44 | 18.24 | Upgrade
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| Machinery | 163.67 | 232.36 | 199.75 | 76.59 | 14.33 | 11.1 | Upgrade
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| Construction In Progress | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| Leasehold Improvements | 43.75 | 34.88 | 34.65 | 24 | 2.38 | 2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.