Escort Teknoloji Yatirim A.S. (IST: ESCOM)
Turkey
· Delayed Price · Currency is TRY 54.30
-1.10 (-1.99%)
Jan 21, 2025, 10:00 AM GMT+3
IST: ESCOM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.66 | 0.45 | 1.36 | 0.69 | 0.64 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 0.45 | 1.36 | 0.69 | 0.64 | 0.53 | Upgrade
|
| Cash Growth | - | -66.63% | 96.12% | 8.07% | 21.98% | 20.44% | Upgrade
|
| Accounts Receivable | - | - | 1.09 | 0.96 | - | - | Upgrade
|
| Other Receivables | 8.79 | 7.29 | 4.8 | 8.43 | 19.8 | 9.42 | Upgrade
|
| Receivables | 8.79 | 7.29 | 5.88 | 9.4 | 19.8 | 9.42 | Upgrade
|
| Inventory | - | 0 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.57 | 0 | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 1.07 | 0.64 | 0.73 | 0.61 | 0.45 | 0.12 | Upgrade
|
| Total Current Assets | 11.1 | 8.39 | 7.98 | 10.7 | 20.92 | 10.08 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.21 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | 622.58 | 621.13 | 188.31 | 84.52 | 41.1 | 66.29 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.34 | 0.36 | 0.36 | 0.08 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.25 | 0.43 | 0.43 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Assets | 634.34 | 630.32 | 197.1 | 96.05 | 62.17 | 76.56 | Upgrade
|
| Accounts Payable | 0.36 | 0.26 | 0.07 | 0.07 | 0.21 | 0.29 | Upgrade
|
| Accrued Expenses | 2.84 | 0.77 | 0.19 | 0.08 | 0.21 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 0.12 | 0.03 | 0.11 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0 | 0.09 | 0.02 | Upgrade
|
| Other Current Liabilities | 14.95 | 9.58 | 2.41 | 3.04 | 1.77 | 1.63 | Upgrade
|
| Total Current Liabilities | 18.15 | 11 | 2.79 | 3.22 | 2.39 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | 0.01 | Upgrade
|
| Total Liabilities | 18.34 | 11.56 | 2.93 | 3.26 | 2.59 | 2.23 | Upgrade
|
| Common Stock | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | Upgrade
|
| Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | 559.47 | 562.28 | 137.68 | 36.31 | 3.1 | 17.84 | Upgrade
|
| Comprehensive Income & Other | 6.52 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
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| Total Common Equity | 616 | 618.76 | 194.17 | 92.79 | 59.58 | 74.32 | Upgrade
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| Shareholders' Equity | 616 | 618.76 | 194.17 | 92.79 | 59.58 | 74.32 | Upgrade
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| Total Liabilities & Equity | 634.34 | 630.32 | 197.1 | 96.05 | 62.17 | 76.56 | Upgrade
|
| Net Cash (Debt) | 0.66 | 0.45 | 1.36 | 0.69 | 0.64 | 0.53 | Upgrade
|
| Net Cash Growth | - | -66.63% | 96.12% | 8.07% | 21.98% | 20.44% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | Upgrade
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| Total Common Shares Outstanding | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | Upgrade
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| Working Capital | -7.06 | -2.61 | 5.19 | 7.49 | 18.53 | 7.91 | Upgrade
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| Book Value Per Share | 12.32 | 12.38 | 3.88 | 1.86 | 1.19 | 1.49 | Upgrade
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| Tangible Book Value | 615.67 | 618.42 | 193.81 | 92.43 | 59.5 | 74.23 | Upgrade
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| Tangible Book Value Per Share | 12.32 | 12.37 | 3.88 | 1.85 | 1.19 | 1.48 | Upgrade
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| Machinery | 2.53 | 2.47 | 2.35 | 2.34 | 2.33 | 2.33 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.