MAALT.E — Marmaris Altinyunus Turistik Tesisleri AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Market Cap
TRY7.11bn
Enterprise Value
TRY6.75bn
Revenue
TRY39.67m

Annual balance sheet for Marmaris Altinyunus Turistik Tesisleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	114	148	161	1,712	451
Net Total Accounts Receivable
Net Total Receivables	0.1	0.149	3.42	1.57	0.776
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	155	164	1,714	472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.4	51.8	390	1,222	2,028
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176	223	714	3,136	2,927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.09	14.2	85.5	129	83.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	70.8	74.5	374	515	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	105	149	340	2,621	2,501
Total Liabilities & Shareholders' Equity	176	223	714	3,136	2,927
Total Common Shares Outstanding