Escort Teknoloji Yatirim A.S. (IST:ESCOM)
Turkey
· Delayed Price · Currency is TRY 5.62
-0.06 (-1.06%)
At close: Mar 9, 2026
IST:ESCOM 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1.04 | 1.12 | 1.03 | 0.75 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 1.12 | 1.03 | 0.75 | 1.36 | Upgrade
|
| Cash Growth | -7.42% | 9.14% | 37.58% | -45.01% | 96.12% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.09 | Upgrade
|
| Other Receivables | 24.8 | 25.25 | 13.91 | 12.02 | 4.8 | Upgrade
|
| Receivables | 24.8 | 25.25 | 13.91 | 12.02 | 5.88 | Upgrade
|
| Inventory | - | - | - | 0 | - | Upgrade
|
| Prepaid Expenses | 0.31 | 0.79 | 0.75 | 0 | - | Upgrade
|
| Other Current Assets | 1.38 | 2.3 | 1.71 | 1.06 | 0.73 | Upgrade
|
| Total Current Assets | 27.53 | 29.46 | 17.4 | 13.83 | 7.98 | Upgrade
|
| Property, Plant & Equipment | 3.3 | 3.56 | 2.88 | 0.35 | 0.04 | Upgrade
|
| Long-Term Investments | 3,364 | 2,208 | 1,892 | 1,023 | 188.31 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.56 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.18 | 2.21 | 0.65 | 0.41 | 0.43 | Upgrade
|
| Total Assets | 3,397 | 2,244 | 1,913 | 1,039 | 197.1 | Upgrade
|
| Accounts Payable | 0.14 | 0.18 | 0.33 | 0.42 | 0.07 | Upgrade
|
| Accrued Expenses | 3.64 | 2.63 | 1.26 | 0.96 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 2.18 | 1.05 | 0.66 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 68.55 | 57.32 | 26.95 | 16.08 | 2.41 | Upgrade
|
| Total Current Liabilities | 72.45 | 62.31 | 29.59 | 18.13 | 2.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.81 | 1.34 | 1.65 | 0.93 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 9.42 | 0.53 | - | - | Upgrade
|
| Total Liabilities | 74.96 | 73.07 | 31.77 | 19.05 | 2.93 | Upgrade
|
| Common Stock | 704.84 | 49.99 | 49.99 | 49.99 | 49.99 | Upgrade
|
| Additional Paid-In Capital | 0.7 | 0.7 | 0.53 | 0.37 | 0.02 | Upgrade
|
| Retained Earnings | 2,083 | 984.43 | 975.41 | 393.09 | 137.68 | Upgrade
|
| Comprehensive Income & Other | 532.91 | 1,135 | 854.85 | 576.09 | 6.47 | Upgrade
|
| Shareholders' Equity | 3,322 | 2,171 | 1,881 | 1,020 | 194.17 | Upgrade
|
| Total Liabilities & Equity | 3,397 | 2,244 | 1,913 | 1,039 | 197.1 | Upgrade
|
| Net Cash (Debt) | 1.04 | 1.12 | 1.03 | 0.75 | 1.36 | Upgrade
|
| Net Cash Growth | -7.42% | 9.14% | 37.58% | -45.01% | 96.12% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 704.84 | 704.91 | 704.91 | 704.91 | 704.91 | Upgrade
|
| Total Common Shares Outstanding | 704.84 | 704.91 | 704.91 | 704.91 | 704.91 | Upgrade
|
| Working Capital | -44.92 | -32.85 | -12.19 | -4.3 | 5.19 | Upgrade
|
| Book Value Per Share | 4.71 | 3.08 | 2.67 | 1.45 | 0.28 | Upgrade
|
| Tangible Book Value | 3,322 | 2,171 | 1,881 | 1,019 | 193.81 | Upgrade
|
| Tangible Book Value Per Share | 4.71 | 3.08 | 2.67 | 1.45 | 0.27 | Upgrade
|
| Machinery | 82.02 | 82.02 | 62.61 | 4.07 | 2.35 | Upgrade
|
| Leasehold Improvements | 3.36 | 3.36 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.