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

IST:ESCAR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	517.34	274.66	10.71	338.28	227.43	276.45
Short-Term Investments	-	662.02	69.93	-	-	-
Trading Asset Securities	3,044	1,909	3,681	1,547	710.27	79.86
Cash & Short-Term Investments	3,562	2,846	3,762	1,885	937.7	356.32
Cash Growth	-4.96%	-24.35%	99.52%	101.06%	163.16%	335.21%
Accounts Receivable	201	187.85	237.3	108.63	63.37	16.95
Other Receivables	15.67	23.1	16.86	7.37	5.06	1.89
Receivables	216.67	210.95	254.15	116	68.44	18.84
Inventory	354.32	564.2	717.27	532.58	271.11	49.72
Prepaid Expenses	81.99	60.45	69.02	55.51	22.82	4.32
Other Current Assets	1,052	25.55	101.88	957.47	576.65	12.32
Total Current Assets	5,267	3,707	4,904	3,547	1,877	441.51
Property, Plant & Equipment	5,463	5,330	8,046	6,674	175.94	35.36
Long-Term Investments	-	-	-	23.26	17.25	-
Other Intangible Assets	23.12	21.49	22.81	8.95	5.49	0.48
Other Long-Term Assets	-	-	-	-	3,774	674.7
Total Assets	10,753	9,059	12,972	10,253	5,849	1,152

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116.97	237.01	87.26	79.24	41.74	44.14
Accrued Expenses	67.84	40.4	21.08	9.31	12.83	1.87
Short-Term Debt	295.82	38.97	748.63	465.35	170.45	35.4
Current Portion of Long-Term Debt	1,115	1,022	832.93	1,115	533.36	142.61
Current Portion of Leases	-	26.49	173.33	105.21	63.74	-
Current Income Taxes Payable	54.32	1.37	5.81	20.93	2.4	0.35
Current Unearned Revenue	136.67	44.56	63.93	145.84	12.89	5.77
Other Current Liabilities	4.12	3.9	111.35	13.85	12.93	3.04
Total Current Liabilities	1,791	1,415	2,044	1,954	850.34	233.18
Long-Term Debt	1,189	980.39	1,546	1,134	1,182	323.58
Long-Term Leases	-	0.13	41.8	239.39	264.96	-
Long-Term Unearned Revenue	165.1	5.2	8.44	3.58	0.75	0.66
Pension & Post-Retirement Benefits	7.85	4.42	4.89	3	1.54	1.43
Long-Term Deferred Tax Liabilities	996.2	929.99	1,387	1,019	428.66	67.57
Total Liabilities	4,149	3,335	5,032	4,354	2,729	626.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	500	54.3	54.3	54.3
Additional Paid-In Capital	293.09	248.89	248.89	635.85	440.4	117.07
Retained Earnings	5,546	4,605	6,670	4,930	2,386	388.53
Treasury Stock	-441.3	-153.62	-	-	-	-51.39
Comprehensive Income & Other	705.95	523.77	521.29	279.69	240.02	17.13
Shareholders' Equity	6,604	5,724	7,940	5,900	3,120	525.64
Total Liabilities & Equity	10,753	9,059	12,972	10,253	5,849	1,152

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,600	2,068	3,343	3,059	2,215	501.6
Net Cash (Debt)	962.07	777.58	418.53	-1,174	-1,277	-145.28
Net Cash Growth	-42.43%	85.79%	-	-	-	-
Net Cash Per Share	2.31	1.56	0.84	-2.35	-2.55	-0.32
Filing Date Shares Outstanding	483.55	493.94	500	500	500	500
Total Common Shares Outstanding	483.55	493.94	500	500	500	500
Working Capital	3,476	2,292	2,860	1,592	1,026	208.33
Book Value Per Share	13.66	11.59	15.88	11.80	6.24	1.05
Tangible Book Value	6,581	5,702	7,917	5,891	3,115	525.16
Tangible Book Value Per Share	13.61	11.54	15.83	11.78	6.23	1.05
Buildings	274.21	227.59	240.69	183.88	140.47	28.44
Machinery	331.88	300.93	333.45	199.75	76.59	14.33
Construction In Progress	0.07	0.01	0.02	0.02	0.01	-
Leasehold Improvements	0.87	0.74	0.74	34.65	24	2.38

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error