ESCAR.E — Escar Filo Kiralama Hizmetleri AS Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapFalling Star

Market Cap
TRY21.50bn
Enterprise Value
TRY20.72bn
Revenue
TRY3.71bn

Annual balance sheet for Escar Filo Kiralama Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	356	1,481	2,243	3,762	2,846
Net Total Accounts Receivable
Net Total Receivables	28.1	68.8	114	262	213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	442	1,877	2,827	4,904	3,707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	710	3,950	5,319	8,046	5,330
Net Intangible Assets
Long Term Investments
Total Assets	1,152	5,849	8,171	12,972	9,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	850	1,558	2,044	1,415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	626	2,729	3,470	5,032	3,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	526	3,120	4,702	7,940	5,724
Total Liabilities & Shareholders' Equity	1,152	5,849	8,171	12,972	9,059
Total Common Shares Outstanding