Marmaris Altinyunus Turistik Tesisler A.S. (IST:MAALT)

IST:MAALT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.42	451.27	1,712	160.85	148.44	114.03
Cash & Short-Term Investments	149.42	451.27	1,712	160.85	148.44	114.03
Cash Growth	-72.58%	-73.64%	964.41%	8.36%	30.18%	-11.94%
Accounts Receivable	0.96	0.78	0.02	0.25	0.15	0.1
Other Receivables	33.02	-	1.56	3.17	-	-
Receivables	33.98	0.78	1.57	3.42	0.15	0.1
Inventory	0	0	0.01	0.01	0	0.01
Prepaid Expenses	0.5	20.3	0.07	0.08	4.44	3.54
Other Current Assets	-	-	-	-	1.79	0.41
Total Current Assets	183.91	472.35	1,714	164.36	154.82	118.09
Property, Plant & Equipment	3,210	2,028	1,222	390.02	51.82	39.41
Other Intangible Assets	0.38	0.46	0.16	0.18	0.02	0.02
Other Long-Term Assets	517.81	425.46	200.26	159.35	16.72	18.13
Total Assets	3,912	2,927	3,136	713.91	223.38	175.65
Accounts Payable	306.33	43	66.94	70.21	7.06	0.53
Accrued Expenses	0.29	0.33	0.62	0.69	0.19	0.33
Current Income Taxes Payable	-	-	21.28	-	0.71	0.01
Current Unearned Revenue	47.92	36.49	37.23	12.85	4.73	4.77
Other Current Liabilities	13.35	3.47	2.71	1.79	1.5	1.45
Total Current Liabilities	367.89	83.29	128.79	85.54	14.19	7.09
Long-Term Unearned Revenue	389.78	340.76	384.78	285.24	58.38	63.11
Pension & Post-Retirement Benefits	1.96	1.82	1.71	2.78	0.62	0.63
Other Long-Term Liabilities	-	-	-	-	1.31	-
Total Liabilities	759.63	425.88	515.27	373.56	74.49	70.83
Common Stock	6.97	6.97	6.97	5.52	5.52	5.52
Additional Paid-In Capital	2,308	1,840	1,840	-	-	-
Retained Earnings	-1,001	-809.63	-690.15	-657.98	90.83	46.77
Treasury Stock	-	-	-	-18.82	-2.84	-2.84
Comprehensive Income & Other	1,838	1,464	1,464	1,012	55.38	55.37
Shareholders' Equity	3,152	2,501	2,621	340.35	148.89	104.82
Total Liabilities & Equity	3,912	2,927	3,136	713.91	223.38	175.65
Net Cash (Debt)	149.42	451.27	1,712	160.85	148.44	114.03
Net Cash Growth	-72.58%	-73.64%	964.41%	8.36%	30.18%	-11.94%
Net Cash Per Share	-	64.77	245.75	30.61	28.25	20.67
Filing Date Shares Outstanding	-	6.97	6.97	5.25	5.25	5.25
Total Common Shares Outstanding	-	6.97	6.97	5.25	5.25	5.25
Working Capital	-183.99	389.06	1,585	78.82	140.63	110.99
Book Value Per Share	-	358.94	376.13	64.77	28.33	19.95
Tangible Book Value	3,152	2,500	2,620	340.17	148.87	104.8
Tangible Book Value Per Share	-	358.87	376.10	64.74	28.33	19.94
Land	-	31.79	31.79	22.02	-	-
Buildings	-	107.52	107.52	74.47	25.37	47.25
Machinery	-	76.14	76.07	52.62	9.45	30.81
Construction In Progress	-	1,827	1,015	242.69	17.68	5.24
Leasehold Improvements	-	-	-	-	-	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.