Escort Teknoloji Yatirim A.S. (IST:ESCOM)
Turkey · Delayed Price · Currency is TRY 3.420
-0.380 (-10.00%)
At close: Oct 30, 2026
IST:ESCOM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.18 | 1.04 | 1.12 | 1.03 | 0.75 | 1.36 |
Cash & Short-Term Investments | 1.18 | 1.04 | 1.12 | 1.03 | 0.75 | 1.36 |
Cash Growth | 5.71% | -7.42% | 9.14% | 37.58% | -45.01% | 96.12% |
Accounts Receivable | - | - | - | - | - | 1.09 |
Other Receivables | 36.64 | 24.8 | 25.25 | 13.91 | 12.02 | 4.8 |
Receivables | 36.64 | 24.8 | 25.25 | 13.91 | 12.02 | 5.88 |
Inventory | - | - | - | - | 0 | - |
Prepaid Expenses | 0.22 | 0.31 | 0.79 | 0.75 | 0 | - |
Other Current Assets | 0.74 | 1.38 | 2.3 | 1.71 | 1.06 | 0.73 |
Total Current Assets | 38.78 | 27.53 | 29.46 | 17.4 | 13.83 | 7.98 |
Property, Plant & Equipment | 3.89 | 3.3 | 3.56 | 2.88 | 0.35 | 0.04 |
Long-Term Investments | 4,630 | 3,364 | 2,208 | 1,892 | 1,023 | 188.31 |
Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.56 | 0.36 |
Long-Term Deferred Tax Assets | 1.49 | 2.18 | 2.21 | 0.65 | 0.41 | 0.43 |
Total Assets | 4,674 | 3,397 | 2,244 | 1,913 | 1,039 | 197.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.14 | 0.18 | 0.33 | 0.42 | 0.07 |
Accrued Expenses | 3.95 | 3.64 | 2.63 | 1.26 | 0.96 | 0.19 |
Current Income Taxes Payable | - | 0.12 | 2.18 | 1.05 | 0.66 | 0.12 |
Current Unearned Revenue | - | - | - | - | - | 0 |
Other Current Liabilities | 76.06 | 68.55 | 57.32 | 26.95 | 16.08 | 2.41 |
Total Current Liabilities | 80.01 | 72.45 | 62.31 | 29.59 | 18.13 | 2.79 |
Pension & Post-Retirement Benefits | 2.75 | 1.81 | 1.34 | 1.65 | 0.93 | 0.14 |
Long-Term Deferred Tax Liabilities | - | 0.7 | 9.42 | 0.53 | - | - |
Total Liabilities | 82.75 | 74.96 | 73.07 | 31.77 | 19.05 | 2.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 704.84 | 704.84 | 49.99 | 49.99 | 49.99 | 49.99 |
Additional Paid-In Capital | 0.87 | 0.7 | 0.7 | 0.53 | 0.37 | 0.02 |
Retained Earnings | 3,052 | 2,083 | 984.43 | 975.41 | 393.09 | 137.68 |
Comprehensive Income & Other | 833.48 | 532.91 | 1,135 | 854.85 | 576.09 | 6.47 |
Shareholders' Equity | 4,591 | 3,322 | 2,171 | 1,881 | 1,020 | 194.17 |
Total Liabilities & Equity | 4,674 | 3,397 | 2,244 | 1,913 | 1,039 | 197.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1.18 | 1.04 | 1.12 | 1.03 | 0.75 | 1.36 |
Net Cash Growth | 5.71% | -7.42% | 9.14% | 37.58% | -45.01% | 96.12% |
Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | - | 704.84 | 704.91 | 704.91 | 704.91 | 704.91 |
Total Common Shares Outstanding | - | 704.84 | 704.91 | 704.91 | 704.91 | 704.91 |
Working Capital | -41.22 | -44.92 | -32.85 | -12.19 | -4.3 | 5.19 |
Book Value Per Share | - | 4.71 | 3.08 | 2.67 | 1.45 | 0.28 |
Tangible Book Value | 4,591 | 3,322 | 2,171 | 1,881 | 1,019 | 193.81 |
Tangible Book Value Per Share | - | 4.71 | 3.08 | 2.67 | 1.45 | 0.27 |
Machinery | - | 82.02 | 82.02 | 62.61 | 4.07 | 2.35 |
Leasehold Improvements | - | 3.36 | 3.36 | - | - | - |