MARTI.E — Marti Otel Isletmeleri AS Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Marti Otel Isletmeleri AS, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	31.4	34.1	195	6.99	10.9
Net Total Accounts Receivable
Net Total Receivables	119	36.5	119	128	87.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	129	399	216	255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,257	2,657	5,492	11,920	16,607
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,568	3,216	6,679	13,134	18,913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,311	432	417	607	1,169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,678	3,183	5,083	9,567	14,255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-111	33.6	1,597	3,567	4,658
Total Liabilities & Shareholders' Equity	1,568	3,216	6,679	13,134	18,913
Total Common Shares Outstanding