Escort Teknoloji Yatirim A.S. (IST:ESCOM)
Turkey
· Delayed Price · Currency is TRY 3.090
-0.040 (-1.28%)
At close: Dec 4, 2025
IST:ESCOM 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 1.12 | 0.86 | 1.03 | 0.75 | 1.36 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 0.86 | 1.03 | 0.75 | 1.36 | 0.69 | Upgrade
|
| Cash Growth | 36.09% | -16.62% | 37.58% | -45.01% | 96.12% | 8.07% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.09 | 0.96 | Upgrade
|
| Other Receivables | 24.04 | 19.31 | 13.91 | 12.02 | 4.8 | 8.43 | Upgrade
|
| Receivables | 24.04 | 19.31 | 13.91 | 12.02 | 5.88 | 9.4 | Upgrade
|
| Inventory | - | - | - | 0 | - | - | Upgrade
|
| Prepaid Expenses | 0.39 | 0.6 | 0.75 | 0 | - | - | Upgrade
|
| Other Current Assets | 2.22 | 1.74 | 1.71 | 1.06 | 0.73 | 0.61 | Upgrade
|
| Total Current Assets | 27.76 | 22.51 | 17.4 | 13.83 | 7.98 | 10.7 | Upgrade
|
| Property, Plant & Equipment | 3.22 | 2.72 | 2.88 | 0.35 | 0.04 | 0.05 | Upgrade
|
| Long-Term Investments | 2,121 | 1,687 | 1,892 | 1,023 | 188.31 | 84.52 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.56 | 0.36 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.15 | 1.69 | 0.65 | 0.41 | 0.43 | 0.43 | Upgrade
|
| Total Assets | 2,155 | 1,714 | 1,913 | 1,039 | 197.1 | 96.05 | Upgrade
|
| Accounts Payable | 0.29 | 0.14 | 0.33 | 0.42 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | 3.34 | 2.01 | 1.26 | 0.96 | 0.19 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 1.67 | 1.05 | 0.66 | 0.12 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 61.62 | 43.79 | 26.95 | 16.08 | 2.41 | 3.04 | Upgrade
|
| Total Current Liabilities | 65.37 | 47.61 | 29.59 | 18.13 | 2.79 | 3.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.43 | 1.03 | 1.65 | 0.93 | 0.14 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 7.19 | 0.53 | - | - | - | Upgrade
|
| Total Liabilities | 67.47 | 55.83 | 31.77 | 19.05 | 2.93 | 3.26 | Upgrade
|
| Common Stock | 704.84 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | Upgrade
|
| Additional Paid-In Capital | 0.67 | 0.53 | 0.53 | 0.37 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | 872.89 | 752.09 | 975.41 | 393.09 | 137.68 | 36.31 | Upgrade
|
| Comprehensive Income & Other | 508.76 | 855.64 | 854.85 | 576.09 | 6.47 | 6.47 | Upgrade
|
| Shareholders' Equity | 2,087 | 1,658 | 1,881 | 1,020 | 194.17 | 92.79 | Upgrade
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| Total Liabilities & Equity | 2,155 | 1,714 | 1,913 | 1,039 | 197.1 | 96.05 | Upgrade
|
| Net Cash (Debt) | 1.12 | 0.86 | 1.03 | 0.75 | 1.36 | 0.69 | Upgrade
|
| Net Cash Growth | 36.09% | -16.62% | 37.58% | -45.01% | 96.12% | 8.07% | Upgrade
|
| Net Cash Per Share | 0.00 | 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 | 704.91 | Upgrade
|
| Total Common Shares Outstanding | 704.84 | 704.91 | 704.91 | 704.91 | 704.91 | 704.91 | Upgrade
|
| Working Capital | -37.61 | -25.1 | -12.19 | -4.3 | 5.19 | 7.49 | Upgrade
|
| Book Value Per Share | 2.96 | 2.35 | 2.67 | 1.45 | 0.28 | 0.13 | Upgrade
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| Tangible Book Value | 2,087 | 1,658 | 1,881 | 1,019 | 193.81 | 92.43 | Upgrade
|
| Tangible Book Value Per Share | 2.96 | 2.35 | 2.67 | 1.45 | 0.27 | 0.13 | Upgrade
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| Machinery | 78.59 | 62.66 | 62.61 | 4.07 | 2.35 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.