Escar Filo Kiralama Hizmetleri A.S. (IST:ESCAR)

IST:ESCAR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.32	8.18	338.28	227.43	276.45	81.87
Short-Term Investments	-	53.42	-	-	-	-
Trading Asset Securities	2,945	2,812	1,547	710.27	79.86	-
Cash & Short-Term Investments	3,103	2,874	1,885	937.7	356.32	81.87
Cash Growth	89.13%	52.43%	101.06%	163.16%	335.21%	5.47%
Accounts Receivable	234.94	181.29	108.63	63.37	16.95	20.97
Other Receivables	14	12.9	7.37	5.06	1.89	0.79
Receivables	248.94	194.19	116	68.44	18.84	21.76
Inventory	193.11	546.29	532.58	271.11	49.72	102.22
Prepaid Expenses	46.15	52.73	55.51	22.82	4.32	3.83
Other Current Assets	56.86	73.37	957.47	576.65	12.32	4.4
Total Current Assets	3,648	3,740	3,547	1,877	441.51	214.08
Property, Plant & Equipment	6,677	6,158	6,674	175.94	35.36	24.77
Long-Term Investments	-	-	23.26	17.25	-	-
Other Intangible Assets	14.35	7.76	8.95	5.49	0.48	0.44
Other Long-Term Assets	-	-	-	3,774	674.7	428.67
Total Assets	10,340	9,906	10,253	5,849	1,152	667.95
Accounts Payable	39.49	66.67	79.24	41.74	44.14	45.13
Accrued Expenses	7.34	10.99	9.31	12.83	1.87	0.84
Short-Term Debt	1,102	571.94	465.35	170.45	35.4	59.17
Current Portion of Long-Term Debt	-	636.35	1,115	533.36	142.61	130.13
Current Portion of Leases	98.37	132.42	105.21	63.74	-	-
Current Income Taxes Payable	31.56	5.02	20.93	2.4	0.35	6.56
Current Unearned Revenue	125.12	48.84	145.84	12.89	5.77	6.65
Other Current Liabilities	71.41	85.17	13.85	12.93	3.04	1.17
Total Current Liabilities	1,475	1,557	1,954	850.34	233.18	249.65
Long-Term Debt	1,010	1,181	1,134	1,182	323.58	196.34
Long-Term Leases	31.1	31.93	239.39	264.96	-	-
Long-Term Unearned Revenue	14.46	6.45	3.58	0.75	0.66	0.84
Long-Term Deferred Tax Liabilities	1,148	1,060	1,019	428.66	67.57	37.57
Other Long-Term Liabilities	4.36	3.74	3	-	-	-
Total Liabilities	3,683	3,840	4,354	2,729	626.42	485.12
Common Stock	500	500	54.3	54.3	54.3	4.91
Additional Paid-In Capital	209.28	190.15	635.85	440.4	117.07	-
Retained Earnings	5,588	5,096	4,930	2,386	388.53	168.91
Treasury Stock	-	-	-	-	-51.39	-
Comprehensive Income & Other	358.96	280.25	279.69	240.02	17.13	9
Shareholders' Equity	6,656	6,066	5,900	3,120	525.64	182.82
Total Liabilities & Equity	10,340	9,906	10,253	5,849	1,152	667.95
Total Debt	2,242	2,554	3,059	2,215	501.6	385.64
Net Cash (Debt)	861.76	319.75	-1,174	-1,277	-145.28	-303.76
Net Cash Per Share	1.72	0.64	-2.35	-2.55	-0.32	-0.73
Filing Date Shares Outstanding	500	500	500	500	500	418.78
Total Common Shares Outstanding	500	500	500	500	500	418.78
Working Capital	2,173	2,183	1,592	1,026	208.33	-35.57
Book Value Per Share	13.31	12.13	11.80	6.24	1.05	0.44
Tangible Book Value	6,642	6,058	5,891	3,115	525.16	182.39
Tangible Book Value Per Share	13.28	12.12	11.78	6.23	1.05	0.44
Buildings	202.38	183.88	183.88	140.47	28.44	18.24
Machinery	168.54	232.36	199.75	76.59	14.33	11.1
Construction In Progress	0.02	0.02	0.02	0.01	-	-
Leasehold Improvements	38.39	34.88	34.65	24	2.38	2.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.