MAALT.E — Marmaris Altinyunus Turistik Tesisleri AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSucker Stock

Market Cap
TRY7.10bn
Enterprise Value
TRY5.81bn
Revenue
TRY49.90m

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	148	161	1,712	591	1,289
Net Total Accounts Receivable
Net Total Receivables	0.149	3.42	1.57	27	36.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	164	1,714	618	1,326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.8	390	1,222	2,655	3,693
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	714	3,136	3,831	5,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.2	85.5	129	109	305
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	74.5	374	515	557	702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	149	340	2,621	3,273	4,903
Total Liabilities & Shareholders' Equity	223	714	3,136	3,831	5,605
Total Common Shares Outstanding