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

IST:ESCAR Balance Sheet

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

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

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