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Escar Filo Kiralama Hizmetleri A.S. (ESCAR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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310.00+21.00 (+7.27%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
138,025
276,455
81,873
77,630
Other short-term investments
760,831
79,865
-
-
Total cash
898,855
356,320
81,873
77,630
Net receivables
38,459
16,946
20,966
10,865
Inventory
111,446
49,724
102,219
51,499
Other current assets
952.128
4.932
10.829
2,922
Total current assets
1,084,431
441,513
214,079
167,002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,536,419
720,640
462,176
397,819
Accumulated depreciation
-13,283
-10,575
-8,744
-11,444
Net property, plant and equipment
1,523,137
710,064
453,432
386,374
Intangible assets
934.194
482.394
435.468
443.919
Total non-current assets
1,534,537
710,547
453,868
396,976
Total assets
2,618,968
1,152,060
667,947
563,978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
427,142
178,016
189,297
223,289
Accounts payable
25,333
44,143
45,128
42,242
Other current liabilities
-
-
1,168
1,007
Total current liabilities
516,067
233,182
249,645
274,667
Non-current liabilities
Long-term debt
717,571
323,579
196,340
152,648
Deferred tax liabilities
140,081
67,568
37,568
30,398
Deferred revenues
458.011
664.341
843.754
1,197
Total non-current liabilities
1,019,851
393,239
235,477
184,777
Total liabilities
1,535,918
626,421
485,123
459,444
Stockholders' equity
Common stock
54,300
54,300
4,910
4,910
Retained earnings
807,174
388,530
168,912
90,623
Total stockholders' equity
1,083,050
525,639
182,824
104,535
Total liabilities and stockholders' equity
2,618,968
1,152,060
667,947
563,978