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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.92	0.86	1.03	0.45	1.36	0.69
Cash & Short-Term Investments	0.92	0.86	1.03	0.45	1.36	0.69
Cash Growth	10.79%	-16.62%	126.70%	-66.63%	96.12%	8.07%
Accounts Receivable	-	-	-	-	1.09	0.96
Other Receivables	22.78	19.31	13.91	7.29	4.8	8.43
Receivables	22.78	19.31	13.91	7.29	5.88	9.4
Inventory	-	-	-	0	-	-
Prepaid Expenses	0.6	0.61	0.75	0	-	-
Other Current Assets	1.95	1.73	1.71	0.64	0.73	0.61
Total Current Assets	26.25	22.51	17.4	8.39	7.98	10.7
Property, Plant & Equipment	2.94	2.72	2.88	0.21	0.04	0.05
Long-Term Investments	1,860	1,687	1,892	621.13	188.31	84.52
Other Intangible Assets	0	0	0.01	0.34	0.36	0.36
Long-Term Deferred Tax Assets	2.02	1.69	0.65	0.25	0.43	0.43
Total Assets	1,892	1,714	1,913	630.32	197.1	96.05
Accounts Payable	0.38	0.14	0.33	0.26	0.07	0.07
Accrued Expenses	2.49	2.01	1.26	0.77	0.19	0.08
Current Income Taxes Payable	-	1.67	1.05	0.4	0.12	0.03
Current Unearned Revenue	-	-	-	-	0	0
Other Current Liabilities	57.32	43.79	26.95	9.58	2.41	3.04
Total Current Liabilities	60.19	47.61	29.59	11	2.79	3.22
Long-Term Deferred Tax Liabilities	0.6	7.19	0.53	-	-	-
Total Liabilities	61.96	55.83	31.77	11.56	2.93	3.26
Common Stock	704.84	49.99	49.99	49.99	49.99	49.99
Additional Paid-In Capital	0.59	0.53	0.53	0.02	0.02	0.02
Retained Earnings	753.59	752.09	975.41	562.28	137.68	36.31
Comprehensive Income & Other	370.59	855.64	854.85	6.47	6.47	6.47
Shareholders' Equity	1,830	1,658	1,881	618.76	194.17	92.79
Total Liabilities & Equity	1,892	1,714	1,913	630.32	197.1	96.05
Net Cash (Debt)	0.92	0.86	1.03	0.45	1.36	0.69
Net Cash Growth	10.79%	-16.62%	126.70%	-66.63%	96.12%	8.07%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	704.91	704.91	704.91	704.91	704.91	704.91
Total Common Shares Outstanding	704.91	704.91	704.91	704.91	704.91	704.91
Working Capital	-33.94	-25.1	-12.19	-2.61	5.19	7.49
Book Value Per Share	2.60	2.35	2.67	0.88	0.28	0.13
Tangible Book Value	1,830	1,658	1,881	618.42	193.81	92.43
Tangible Book Value Per Share	2.60	2.35	2.67	0.88	0.27	0.13
Machinery	68.97	62.66	62.61	2.47	2.35	2.34

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.