Escar Filo Kiralama Hizmetleri AS
IST:ESCAR.E
Escar Filo Kiralama Hizmetleri AS
IST:ESCAR.E
Price:
27.14
TRY
-0.29%
Market Closed
Market Cap:
₺13.6B
Balance Sheet
Balance Sheet Decomposition
Escar Filo Kiralama Hizmetleri AS
Escar Filo Kiralama Hizmetleri AS
Balance Sheet Decomposition is not available for
Escar Filo Kiralama Hizmetleri AS
Escar Filo Kiralama Hizmetleri AS
Balance Sheet
Escar Filo Kiralama Hizmetleri AS
Escar Filo Kiralama Hizmetleri AS
Currency: TRY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
54
|
78
|
82
|
276
|
138
|
270
|
8
|
|
| Cash |
0
|
78
|
82
|
276
|
138
|
270
|
8
|
|
| Cash Equivalents |
54
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
80
|
1 254
|
1 974
|
2 866
|
|
| Total Receivables |
13
|
12
|
22
|
28
|
69
|
114
|
196
|
|
| Accounts Receivables |
11
|
10
|
12
|
17
|
63
|
86
|
181
|
|
| Other Receivables |
2
|
2
|
9
|
11
|
6
|
28
|
15
|
|
| Inventory |
56
|
51
|
102
|
50
|
271
|
424
|
546
|
|
| Other Current Assets |
32
|
26
|
8
|
7
|
56
|
45
|
125
|
|
| Total Current Assets |
155
|
167
|
214
|
442
|
1 877
|
2 827
|
3 740
|
|
| PP&E Net |
398
|
386
|
453
|
710
|
3 950
|
5 319
|
6 158
|
|
| PP&E Gross |
0
|
386
|
453
|
710
|
3 950
|
0
|
6 158
|
|
| Accumulated Depreciation |
0
|
11
|
9
|
11
|
112
|
0
|
520
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
5
|
7
|
8
|
|
| Note Receivable |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
7
|
0
|
0
|
17
|
19
|
0
|
|
| Total Assets |
570
N/A
|
564
-1%
|
668
+18%
|
1 152
+72%
|
5 849
+408%
|
8 171
+40%
|
9 906
+21%
|
|
| Liabilities | ||||||||
| Accounts Payable |
20
|
42
|
45
|
44
|
42
|
63
|
67
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
13
|
7
|
11
|
|
| Short-Term Debt |
98
|
144
|
59
|
35
|
170
|
371
|
572
|
|
| Current Portion of Long-Term Debt |
133
|
80
|
130
|
143
|
597
|
972
|
769
|
|
| Other Current Liabilities |
12
|
9
|
15
|
9
|
28
|
144
|
139
|
|
| Total Current Liabilities |
264
|
275
|
250
|
233
|
850
|
1 558
|
1 557
|
|
| Long-Term Debt |
205
|
153
|
196
|
324
|
1 447
|
1 095
|
1 213
|
|
| Deferred Income Tax |
22
|
30
|
38
|
68
|
429
|
812
|
1 060
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
2
|
5
|
10
|
|
| Total Liabilities |
492
N/A
|
459
-7%
|
485
+6%
|
626
+29%
|
2 729
+336%
|
3 470
+27%
|
3 840
+11%
|
|
| Equity | ||||||||
| Common Stock |
5
|
5
|
5
|
54
|
54
|
54
|
500
|
|
| Retained Earnings |
64
|
91
|
169
|
389
|
2 386
|
4 038
|
5 096
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
118
|
629
|
732
|
487
|
|
| Treasury Stock |
0
|
0
|
0
|
51
|
0
|
0
|
0
|
|
| Other Equity |
9
|
8
|
8
|
17
|
51
|
123
|
16
|
|
| Total Equity |
78
N/A
|
105
+34%
|
183
+75%
|
526
+188%
|
3 120
+494%
|
4 702
+51%
|
6 066
+29%
|
|
| Total Liabilities & Equity |
570
N/A
|
564
-1%
|
668
+18%
|
1 152
+72%
|
5 849
+408%
|
8 171
+40%
|
9 906
+21%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
52
|
500
|
500
|
500
|
|
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