MAALT.E — Marmaris Altinyunus Turistik Tesisleri AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
TRY7.15bn
Enterprise Value
TRY6.10bn
Revenue
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