Marmaris Altinyunus Turistik Tesisler A.S. (IST:MAALT)
Turkey
· Delayed Price · Currency is TRY 795.00
-11.00 (-1.36%)
Feb 27, 2025, 10:00 AM GMT+3
IST:MAALT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 451.27 | 1,712 | 160.85 | 148.44 | 114.03 | Upgrade
|
| Cash & Short-Term Investments | 451.27 | 1,712 | 160.85 | 148.44 | 114.03 | Upgrade
|
| Cash Growth | -73.64% | 964.41% | 8.36% | 30.18% | -11.94% | Upgrade
|
| Accounts Receivable | 0.78 | 0.02 | 0.25 | 0.15 | 0.1 | Upgrade
|
| Other Receivables | - | 1.56 | 3.17 | - | - | Upgrade
|
| Receivables | 0.78 | 1.57 | 3.42 | 0.15 | 0.1 | Upgrade
|
| Inventory | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 20.3 | 0.07 | 0.08 | 4.44 | 3.54 | Upgrade
|
| Other Current Assets | - | - | - | 1.79 | 0.41 | Upgrade
|
| Total Current Assets | 472.35 | 1,714 | 164.36 | 154.82 | 118.09 | Upgrade
|
| Property, Plant & Equipment | 2,028 | 1,222 | 390.02 | 51.82 | 39.41 | Upgrade
|
| Other Intangible Assets | 0.46 | 0.16 | 0.18 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 425.46 | 200.26 | 159.35 | 16.72 | 18.13 | Upgrade
|
| Total Assets | 2,927 | 3,136 | 713.91 | 223.38 | 175.65 | Upgrade
|
| Accounts Payable | 43 | 66.94 | 70.21 | 7.06 | 0.53 | Upgrade
|
| Accrued Expenses | 0.33 | 0.62 | 0.69 | 0.19 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | 21.28 | - | 0.71 | 0.01 | Upgrade
|
| Current Unearned Revenue | 36.49 | 37.23 | 12.85 | 4.73 | 4.77 | Upgrade
|
| Other Current Liabilities | 3.47 | 2.71 | 1.79 | 1.5 | 1.45 | Upgrade
|
| Total Current Liabilities | 83.29 | 128.79 | 85.54 | 14.19 | 7.09 | Upgrade
|
| Long-Term Unearned Revenue | 340.76 | 384.78 | 285.24 | 58.38 | 63.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.31 | - | Upgrade
|
| Total Liabilities | 425.88 | 515.27 | 373.56 | 74.49 | 70.83 | Upgrade
|
| Common Stock | 6.97 | 6.97 | 5.52 | 5.52 | 5.52 | Upgrade
|
| Additional Paid-In Capital | 1,840 | 1,840 | - | - | - | Upgrade
|
| Retained Earnings | -809.63 | -690.15 | -657.98 | 90.83 | 46.77 | Upgrade
|
| Treasury Stock | - | - | -18.82 | -2.84 | -2.84 | Upgrade
|
| Comprehensive Income & Other | 1,464 | 1,464 | 1,012 | 55.38 | 55.37 | Upgrade
|
| Shareholders' Equity | 2,501 | 2,621 | 340.35 | 148.89 | 104.82 | Upgrade
|
| Total Liabilities & Equity | 2,927 | 3,136 | 713.91 | 223.38 | 175.65 | Upgrade
|
| Net Cash (Debt) | 451.27 | 1,712 | 160.85 | 148.44 | 114.03 | Upgrade
|
| Net Cash Growth | -73.64% | 964.41% | 8.36% | 30.18% | -11.94% | Upgrade
|
| Net Cash Per Share | 64.77 | 245.75 | 30.61 | 28.25 | 20.67 | Upgrade
|
| Filing Date Shares Outstanding | 6.97 | 6.97 | 5.25 | 5.25 | 5.25 | Upgrade
|
| Total Common Shares Outstanding | 6.97 | 6.97 | 5.25 | 5.25 | 5.25 | Upgrade
|
| Working Capital | 389.06 | 1,585 | 78.82 | 140.63 | 110.99 | Upgrade
|
| Book Value Per Share | 358.94 | 376.13 | 64.77 | 28.33 | 19.95 | Upgrade
|
| Tangible Book Value | 2,500 | 2,620 | 340.17 | 148.87 | 104.8 | Upgrade
|
| Tangible Book Value Per Share | 358.87 | 376.10 | 64.74 | 28.33 | 19.94 | Upgrade
|
| Land | 31.79 | 31.79 | 22.02 | - | - | Upgrade
|
| Buildings | 107.52 | 107.52 | 74.47 | 25.37 | 47.25 | Upgrade
|
| Machinery | 76.14 | 76.07 | 52.62 | 9.45 | 30.81 | Upgrade
|
| Construction In Progress | 1,827 | 1,015 | 242.69 | 17.68 | 5.24 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.