ESCOM.E — Escort Teknoloji Yatirim AS Balance Sheet

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Annual balance sheet for Escort Teknoloji Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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 Short Term Investments	1.36	0.748	1.03	1.12	1.04
Net Total Accounts Receivable
Net Total Receivables	6.09	12.4	14.2	25.7	25.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.98	13.8	17.4	29.5	27.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.038	0.347	2.88	3.56	3.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	197	1,039	1,913	2,244	3,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.79	18.1	29.6	62.3	72.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.93	19.1	31.8	73.1	75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	194	1,020	1,881	2,171	3,322
Total Liabilities & Shareholders' Equity	197	1,039	1,913	2,244	3,397
Total Common Shares Outstanding