Escort Teknoloji Yatirim A.S. (IST:ESCOM)

IST:ESCOM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.12	0.86	1.03	0.75	1.36	0.69
Cash & Short-Term Investments	1.12	0.86	1.03	0.75	1.36	0.69
Cash Growth	36.09%	-16.62%	37.58%	-45.01%	96.12%	8.07%
Accounts Receivable	-	-	-	-	1.09	0.96
Other Receivables	24.34	19.31	13.91	12.02	4.8	8.43
Receivables	24.34	19.31	13.91	12.02	5.88	9.4
Inventory	-	-	-	0	-	-
Prepaid Expenses	0.41	0.6	0.75	0	-	-
Other Current Assets	1.89	1.74	1.71	1.06	0.73	0.61
Total Current Assets	27.76	22.51	17.4	13.83	7.98	10.7
Property, Plant & Equipment	3.22	2.72	2.88	0.35	0.04	0.05
Long-Term Investments	2,121	1,687	1,892	1,023	188.31	84.52
Other Intangible Assets	0	0	0.01	0.56	0.36	0.36
Long-Term Deferred Tax Assets	2.15	1.69	0.65	0.41	0.43	0.43
Total Assets	2,155	1,714	1,913	1,039	197.1	96.05
Accounts Payable	0.29	0.14	0.33	0.42	0.07	0.07
Accrued Expenses	3.34	2.01	1.26	0.96	0.19	0.08
Current Income Taxes Payable	-	1.67	1.05	0.66	0.12	0.03
Current Unearned Revenue	-	-	-	-	0	0
Other Current Liabilities	61.74	43.79	26.95	16.08	2.41	3.04
Total Current Liabilities	65.37	47.61	29.59	18.13	2.79	3.22
Pension & Post-Retirement Benefits	1.43	1.03	1.65	0.93	0.14	0.04
Long-Term Deferred Tax Liabilities	0.68	7.19	0.53	-	-	-
Total Liabilities	67.47	55.83	31.77	19.05	2.93	3.26
Common Stock	704.84	49.99	49.99	49.99	49.99	49.99
Additional Paid-In Capital	0.67	0.53	0.53	0.37	0.02	0.02
Retained Earnings	872.89	752.09	975.41	393.09	137.68	36.31
Comprehensive Income & Other	508.76	855.64	854.85	576.09	6.47	6.47
Shareholders' Equity	2,087	1,658	1,881	1,020	194.17	92.79
Total Liabilities & Equity	2,155	1,714	1,913	1,039	197.1	96.05
Net Cash (Debt)	1.12	0.86	1.03	0.75	1.36	0.69
Net Cash Growth	36.09%	-16.62%	37.58%	-45.01%	96.12%	8.07%
Net Cash Per Share	-	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	704.91	704.91	704.91	704.91	704.91
Total Common Shares Outstanding	-	704.91	704.91	704.91	704.91	704.91
Working Capital	-37.61	-25.1	-12.19	-4.3	5.19	7.49
Book Value Per Share	-	2.35	2.67	1.45	0.28	0.13
Tangible Book Value	2,087	1,658	1,881	1,019	193.81	92.43
Tangible Book Value Per Share	-	2.35	2.67	1.45	0.27	0.13
Machinery	-	62.66	62.61	4.07	2.35	2.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.