Escar Filo Kiralama Hizmetleri A.S. (IST:ESCAR)
Turkey
· Delayed Price · Currency is TRY 53.25
+1.50 (2.90%)
Last updated: Apr 29, 2026, 3:23 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 274.66 | 10.71 | 338.28 | 227.43 | 276.45 | Upgrade
|
| Short-Term Investments | 662.02 | 69.93 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,909 | 3,681 | 1,547 | 710.27 | 79.86 | Upgrade
|
| Cash & Short-Term Investments | 2,846 | 3,762 | 1,885 | 937.7 | 356.32 | Upgrade
|
| Cash Growth | -24.35% | 99.52% | 101.06% | 163.16% | 335.21% | Upgrade
|
| Accounts Receivable | 187.85 | 237.3 | 108.63 | 63.37 | 16.95 | Upgrade
|
| Other Receivables | 23.1 | 16.86 | 7.37 | 5.06 | 1.89 | Upgrade
|
| Receivables | 210.95 | 254.15 | 116 | 68.44 | 18.84 | Upgrade
|
| Inventory | 564.2 | 717.27 | 532.58 | 271.11 | 49.72 | Upgrade
|
| Prepaid Expenses | 60.45 | 69.02 | 55.51 | 22.82 | 4.32 | Upgrade
|
| Other Current Assets | 25.55 | 101.88 | 957.47 | 576.65 | 12.32 | Upgrade
|
| Total Current Assets | 3,707 | 4,904 | 3,547 | 1,877 | 441.51 | Upgrade
|
| Property, Plant & Equipment | 5,330 | 8,046 | 6,674 | 175.94 | 35.36 | Upgrade
|
| Long-Term Investments | - | - | 23.26 | 17.25 | - | Upgrade
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| Other Intangible Assets | 21.49 | 22.81 | 8.95 | 5.49 | 0.48 | Upgrade
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| Other Long-Term Assets | - | - | - | 3,774 | 674.7 | Upgrade
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| Total Assets | 9,059 | 12,972 | 10,253 | 5,849 | 1,152 | Upgrade
|
| Accounts Payable | 237.01 | 87.26 | 79.24 | 41.74 | 44.14 | Upgrade
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| Accrued Expenses | 40.4 | 21.08 | 9.31 | 12.83 | 1.87 | Upgrade
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| Short-Term Debt | 38.97 | 748.63 | 465.35 | 170.45 | 35.4 | Upgrade
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| Current Portion of Long-Term Debt | 1,022 | 832.93 | 1,115 | 533.36 | 142.61 | Upgrade
|
| Current Portion of Leases | 26.49 | 173.33 | 105.21 | 63.74 | - | Upgrade
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| Current Income Taxes Payable | 1.37 | 5.81 | 20.93 | 2.4 | 0.35 | Upgrade
|
| Current Unearned Revenue | 44.56 | 63.93 | 145.84 | 12.89 | 5.77 | Upgrade
|
| Other Current Liabilities | 3.9 | 111.35 | 13.85 | 12.93 | 3.04 | Upgrade
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| Total Current Liabilities | 1,415 | 2,044 | 1,954 | 850.34 | 233.18 | Upgrade
|
| Long-Term Debt | 980.39 | 1,546 | 1,134 | 1,182 | 323.58 | Upgrade
|
| Long-Term Leases | 0.13 | 41.8 | 239.39 | 264.96 | - | Upgrade
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| Long-Term Unearned Revenue | 5.2 | 8.44 | 3.58 | 0.75 | 0.66 | Upgrade
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| Pension & Post-Retirement Benefits | 4.42 | 4.89 | 3 | 1.54 | 1.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 929.99 | 1,387 | 1,019 | 428.66 | 67.57 | Upgrade
|
| Total Liabilities | 3,335 | 5,032 | 4,354 | 2,729 | 626.42 | Upgrade
|
| Common Stock | 500 | 500 | 54.3 | 54.3 | 54.3 | Upgrade
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| Additional Paid-In Capital | 248.89 | 248.89 | 635.85 | 440.4 | 117.07 | Upgrade
|
| Retained Earnings | 4,605 | 6,670 | 4,930 | 2,386 | 388.53 | Upgrade
|
| Treasury Stock | -153.62 | - | - | - | -51.39 | Upgrade
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| Comprehensive Income & Other | 523.77 | 521.29 | 279.69 | 240.02 | 17.13 | Upgrade
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| Shareholders' Equity | 5,724 | 7,940 | 5,900 | 3,120 | 525.64 | Upgrade
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| Total Liabilities & Equity | 9,059 | 12,972 | 10,253 | 5,849 | 1,152 | Upgrade
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| Total Debt | 2,068 | 3,343 | 3,059 | 2,215 | 501.6 | Upgrade
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| Net Cash (Debt) | 777.58 | 418.53 | -1,174 | -1,277 | -145.28 | Upgrade
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| Net Cash Growth | 85.79% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.56 | 0.84 | -2.35 | -2.55 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 493.94 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 493.94 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 2,292 | 2,860 | 1,592 | 1,026 | 208.33 | Upgrade
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| Book Value Per Share | 11.59 | 15.88 | 11.80 | 6.24 | 1.05 | Upgrade
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| Tangible Book Value | 5,702 | 7,917 | 5,891 | 3,115 | 525.16 | Upgrade
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| Tangible Book Value Per Share | 11.54 | 15.83 | 11.78 | 6.23 | 1.05 | Upgrade
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| Buildings | 227.59 | 240.69 | 183.88 | 140.47 | 28.44 | Upgrade
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| Machinery | 300.93 | 333.45 | 199.75 | 76.59 | 14.33 | Upgrade
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| Construction In Progress | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| Leasehold Improvements | 0.74 | 0.74 | 34.65 | 24 | 2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.