ESCAR.E — Escar Filo Kiralama Hizmetleri AS Balance Sheet
0.000.00%
- TRY20.44bn
- TRY20.58bn
- TRY2.07bn
- 79
- 22
- 74
- 60
Annual balance sheet for Escar Filo Kiralama Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 77.6 | 81.9 | 356 | 1,481 | 2,243 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12 | 21.8 | 28.1 | 68.8 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 167 | 214 | 442 | 1,877 | 2,827 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 386 | 453 | 710 | 3,950 | 5,319 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 564 | 668 | 1,152 | 5,849 | 8,171 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 275 | 250 | 233 | 850 | 1,558 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 459 | 485 | 626 | 2,729 | 3,470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 105 | 183 | 526 | 3,120 | 4,702 |
Total Liabilities & Shareholders' Equity | 564 | 668 | 1,152 | 5,849 | 8,171 |
Total Common Shares Outstanding |