ESCAR.E — Escar Filo Kiralama Hizmetleri AS Balance Sheet
0.000.00%
- TRY13.24bn
- TRY12.53bn
- TRY2.91bn
Annual balance sheet for Escar Filo Kiralama Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 81.9 | 356 | 1,481 | 2,243 | 2,874 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.8 | 28.1 | 68.8 | 114 | 196 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 214 | 442 | 1,877 | 2,827 | 3,740 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 453 | 710 | 3,950 | 5,319 | 6,158 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 668 | 1,152 | 5,849 | 8,171 | 9,906 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 250 | 233 | 850 | 1,558 | 1,557 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 485 | 626 | 2,729 | 3,470 | 3,840 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 183 | 526 | 3,120 | 4,702 | 6,066 |
| Total Liabilities & Shareholders' Equity | 668 | 1,152 | 5,849 | 8,171 | 9,906 |
| Total Common Shares Outstanding |