MAALT.E — Marmaris Altinyunus Turistik Tesisleri AS Balance Sheet
0.000.00%
- TRY5.39bn
- TRY4.84bn
- TRY6.18m
Annual balance sheet for Marmaris Altinyunus Turistik Tesisleri 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 | Interim Report | ARS | ARS | Interim Report |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 129 | 114 | 148 | 161 | 1,364 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.06 | 0.1 | 0.149 | 3.42 | 1.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 130 | 118 | 155 | 164 | 1,366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.5 | 39.4 | 51.8 | 390 | 973 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 165 | 176 | 223 | 714 | 2,499 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.35 | 7.09 | 14.2 | 85.5 | 82 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 76.8 | 70.8 | 74.5 | 374 | 384 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 88.1 | 105 | 149 | 340 | 2,115 |
Total Liabilities & Shareholders' Equity | 165 | 176 | 223 | 714 | 2,499 |
Total Common Shares Outstanding |