Escar Turizm Taşımacılık Ticaret A.Ş. (ESCAR)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar4.197.552.1773.648.420.3444.364.056.0993.101.718.0422.986.831.6693.458.514.1403.546.925.6712.507.731.2161.540.685.5321.326.017.2171.876.706.393940.356.9781.118.508.578652.927.268441.513.361364.767.367
Nakit ve Nakit Benzerleri691.040.817158.320.0489.546.37265.644.111804.864.360299.668.773338.283.140818.418.441146.986.91878.533.672227.427.567132.078.023328.044.490117.085.372276.454.703272.666.101
Finansal Yatırımlar3.056.560.0502.945.036.6323.343.430.3132.442.156.6281.810.038.9652.115.824.5152.476.511.6041.246.832.425992.248.280871.105.0121.253.642.705625.184.871418.905.464361.435.09279.864.88117.286.688
Ticari Alacaklar140.804.637234.938.104211.519.266172.852.79680.490.67886.244.076108.628.38598.993.19462.394.87047.310.60763.370.33429.710.42828.209.72927.867.58316.945.89915.787.831
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.242.08014.153.33615.229.0929.843.96926.562.13725.563.1807.717.09022.846.53724.174.8752.781.8465.343.1952.288.4911.901.0771.879.2601.943.0381.057.606
Stoklar193.697.941193.106.731637.381.683301.641.678182.124.928848.561.530532.579.777270.044.484247.440.968281.057.552271.106.22090.411.391267.843.519112.651.45649.724.08751.320.429
Diğer Dönen Varlıklar101.206.65247.340.92665.660.915109.578.86082.750.60182.652.06683.205.67550.596.13567.439.62145.228.52855.816.37260.683.77473.604.29932.008.50516.580.7536.648.712
Ara Toplam4.197.552.1773.592.895.7774.282.767.6413.101.718.0422.986.831.6693.458.514.1403.546.925.6712.507.731.2161.540.685.5321.326.017.2171.876.706.393940.356.9781.118.508.578652.927.268441.513.361364.767.367
Satış Amaçlı Sınıflandırılan Duran Varlıklar055.524.56781.288.4580000000000000
Duran Varlıklar6.087.308.3816.691.157.5177.194.167.7076.445.595.9975.928.181.5625.241.800.1126.706.317.9452.316.212.1522.012.598.8681.672.548.5133.972.253.2041.281.937.847983.592.367813.982.351710.546.842622.897.288
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar000007.936.565025.095.27416.263.58310.671.20317.249.64910.230.44010.023.265000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar6.053.539.1486.676.808.2287.185.108.3806.400.037.3675.883.465.4495.230.466.6316.674.099.8602.287.840.5051.995.469.5651.660.983.5253.949.514.8541.270.827.927972.859.330813.401.424710.064.448622.461.238
Maddi Olmayan Duran Varlıklar33.769.23314.349.2899.059.32724.640.06644.716.1133.396.9168.953.5373.276.373865.720893.7855.488.701879.480709.772580.927482.394436.050
Toplam Varlıklar10.284.860.55810.339.577.86111.558.223.8069.547.314.0398.915.013.2318.700.314.25210.253.243.6164.823.943.3683.553.284.4002.998.565.7305.848.959.5972.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655
Kısa Vadeli Yükümlülükler1.378.506.5571.475.116.6851.817.081.3311.735.441.9271.640.861.5451.540.002.5661.954.440.1291.363.152.734961.332.234687.616.128850.338.646508.034.921610.413.102354.648.128233.181.944219.414.417
Kısa Vadeli Borçlanmalar1.015.479.9811.200.197.2521.564.266.6941.338.741.2061.370.036.1281.298.110.5701.685.287.7161.077.023.872794.955.074565.309.604767.554.433464.319.603406.188.416290.221.483178.016.041178.681.704
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar99.437.96539.494.38377.780.906261.498.59991.735.988104.253.90779.235.025206.268.356126.493.22487.613.91441.742.08220.693.728179.018.11547.008.31844.142.71520.968.984
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar158.268.06939.279.90913.981.47573.815.70092.095.39214.784.50835.646.3457.610.1698.035.36513.939.91515.504.5799.320.0065.294.4837.417.9303.323.4777.992.326
Borç Karşılıkları8.602.9165.936.24211.589.9627.938.4145.498.4103.783.1548.435.8843.650.0123.180.9662.449.87212.646.1741.946.9691.805.8601.208.0461.932.316974.703
Diğer Kısa Vadeli Yükümlülükler00-00000000000000
Ara Toplam1.378.506.5571.410.024.2661.724.606.0551.735.441.9271.640.861.5451.540.002.5661.954.440.1291.363.152.734961.332.234687.616.128850.338.646508.034.921610.413.102354.648.128233.181.944219.414.417
Uzun Vadeli Yükümlülükler2.246.541.0222.208.222.7082.663.753.8771.992.216.7041.722.065.7402.046.207.8152.399.270.0531.513.727.6051.221.758.5031.130.326.9831.878.283.447928.564.929823.885.307494.039.703393.239.355330.245.601
Uzun Vadeli Borçlanmalar1.060.867.0321.041.401.5931.415.642.305974.711.019832.351.4751.249.629.3121.373.708.1701.206.631.4661.039.404.059969.418.0301.447.323.191803.135.196722.682.040426.883.313323.579.464272.218.429
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.399.8704.364.9104.360.5153.833.9163.726.6322.505.0212.998.9871.504.1631.256.3141.185.5291.544.5833.327.9972.628.5992.205.8121.427.614987.309
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.659.812.9796.656.238.4687.077.388.5995.819.655.4085.552.085.9465.114.103.8715.899.533.4341.947.063.0291.370.193.6631.180.622.6193.120.337.504785.694.975667.802.536618.221.788525.638.904438.004.637
Ana Ortaklığa Ait Özkaynaklar6.659.812.9796.656.238.4687.077.388.5995.819.655.4085.552.085.9465.114.103.8715.899.533.4341.947.063.0291.370.193.6631.180.622.6193.120.337.504785.694.975667.802.536618.221.788525.638.904438.004.637
Ödenmiş Sermaye500.000.000500.000.000500.000.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları5.765.184.4615.608.308.9635.550.594.8114.419.526.2794.232.271.9254.038.138.5843.220.071.675698.573.688698.573.688807.173.6881.773.802.117353.530.261353.530.261388.530.261128.341.928128.341.928
Net Dönem Karı/Zararı-233.542.939-20.309.387394.589.652491.928.014481.796.090301.192.3311.846.802.425973.942.903397.184.82198.966.732611.817.263300.258.703181.851.31990.566.045260.188.333129.293.515
Toplam Kaynaklar10.284.860.55810.339.577.86111.558.223.8069.547.314.0398.915.013.2318.700.314.25210.253.243.6164.823.943.3683.553.284.4002.998.565.7305.848.959.5972.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655

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