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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461.1	451.27	1,712	160.85	148.44	114.03
Cash & Short-Term Investments	461.1	451.27	1,712	160.85	148.44	114.03
Cash Growth	-55.98%	-73.64%	964.41%	8.36%	30.18%	-11.94%
Accounts Receivable	0.84	0.78	0.02	0.25	0.15	0.1
Other Receivables	-	-	1.56	3.17	-	-
Receivables	0.84	0.78	1.57	3.42	0.15	0.1
Inventory	0	0	0.01	0.01	0	0.01
Prepaid Expenses	25.34	20.3	0.07	0.08	4.44	3.54
Other Current Assets	-	-	-	-	1.79	0.41
Total Current Assets	487.29	472.35	1,714	164.36	154.82	118.09
Property, Plant & Equipment	2,276	2,028	1,222	390.02	51.82	39.41
Other Intangible Assets	0.45	0.46	0.16	0.18	0.02	0.02
Other Long-Term Assets	463.86	425.46	200.26	159.35	16.72	18.13
Total Assets	3,227	2,927	3,136	713.91	223.38	175.65
Accounts Payable	65.7	43	66.94	70.21	7.06	0.53
Accrued Expenses	0.38	0.33	0.62	0.69	0.19	0.33
Current Income Taxes Payable	-	-	21.28	-	0.71	0.01
Current Unearned Revenue	42.14	36.49	37.23	12.85	4.73	4.77
Other Current Liabilities	3.76	3.47	2.71	1.79	1.5	1.45
Total Current Liabilities	111.99	83.29	128.79	85.54	14.19	7.09
Long-Term Unearned Revenue	378.89	340.76	384.78	285.24	58.38	63.11
Other Long-Term Liabilities	-	-	-	-	1.31	-
Total Liabilities	492.75	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	2,025	1,840	1,840	-	-	-
Retained Earnings	-908.88	-809.63	-690.15	-657.98	90.83	46.77
Treasury Stock	-	-	-	-18.82	-2.84	-2.84
Comprehensive Income & Other	1,612	1,464	1,464	1,012	55.38	55.37
Shareholders' Equity	2,735	2,501	2,621	340.35	148.89	104.82
Total Liabilities & Equity	3,227	2,927	3,136	713.91	223.38	175.65
Net Cash (Debt)	461.1	451.27	1,712	160.85	148.44	114.03
Net Cash Growth	-55.98%	-73.64%	964.41%	8.36%	30.18%	-11.94%
Net Cash Per Share	66.18	64.77	245.75	30.61	28.25	20.67
Filing Date Shares Outstanding	6.97	6.97	6.97	5.25	5.25	5.25
Total Common Shares Outstanding	6.97	6.97	6.97	5.25	5.25	5.25
Working Capital	375.3	389.06	1,585	78.82	140.63	110.99
Book Value Per Share	392.50	358.94	376.13	64.77	28.33	19.95
Tangible Book Value	2,734	2,500	2,620	340.17	148.87	104.8
Tangible Book Value Per Share	392.44	358.87	376.10	64.74	28.33	19.94
Land	34.99	31.79	31.79	22.02	-	-
Buildings	118.33	107.52	107.52	74.47	25.37	47.25
Machinery	83.79	76.14	76.07	52.62	9.45	30.81
Construction In Progress	2,056	1,827	1,015	242.69	17.68	5.24
Leasehold Improvements	-	-	-	-	-	0.25

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.