ESCAR.E — Escar Filo Kiralama Hizmetleri AS Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMid CapHigh Flyer

Market Cap
TRY15.12bn
Enterprise Value
TRY15.34bn
Revenue
TRY726.18m

Annual balance sheet for Escar Filo Kiralama Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.5	77.6	81.9	356	899
Net Total Accounts Receivable
Net Total Receivables	13.2	12	21.8	28.1	41.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	167	214	442	1,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	398	386	453	710	1,523
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	570	564	668	1,152	2,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	275	250	233	516
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	492	459	485	626	1,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78.1	105	183	526	1,083
Total Liabilities & Shareholders' Equity	570	564	668	1,152	2,619
Total Common Shares Outstanding