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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	545	1,186	160.85	148.44	114.03	129.49
Cash & Short-Term Investments	545	1,186	160.85	148.44	114.03	129.49
Cash Growth	1514.89%	637.16%	8.36%	30.18%	-11.94%	12.49%
Accounts Receivable	0.54	0.01	0.25	0.15	0.1	0.06
Other Receivables	3.5	1.08	3.17	-	-	-
Receivables	4.04	1.09	3.42	0.15	0.1	0.06
Inventory	0	0	0.01	0	0.01	0.01
Prepaid Expenses	0.31	0.05	0.08	4.44	3.54	0.01
Other Current Assets	-	-	-	1.79	0.41	0.27
Total Current Assets	549.36	1,187	164.36	154.82	118.09	129.83
Property, Plant & Equipment	2,031	846	390.02	51.82	39.41	15.51
Other Intangible Assets	0.15	0.11	0.18	0.02	0.02	0.02
Other Long-Term Assets	176.54	138.69	159.35	16.72	18.13	19.55
Total Assets	2,757	2,172	713.91	223.38	175.65	164.92
Accounts Payable	63.6	46.36	70.21	7.06	0.53	0.35
Accrued Expenses	0.49	0.43	0.69	0.19	0.33	0.17
Current Income Taxes Payable	-	-	-	0.71	0.01	0.39
Current Unearned Revenue	37.68	7.84	12.85	4.73	4.77	4.78
Other Current Liabilities	2.65	1.88	1.79	1.5	1.45	2.66
Total Current Liabilities	107.93	71.25	85.54	14.19	7.09	8.35
Long-Term Unearned Revenue	326.72	261.1	285.24	58.38	63.11	67.84
Other Long-Term Liabilities	-	-	-	1.31	-	-
Total Liabilities	435.75	333.53	373.56	74.49	70.83	76.79
Common Stock	6.97	6.97	5.52	5.52	5.52	5.52
Additional Paid-In Capital	1,731	1,274	-	-	-	-
Retained Earnings	-793.38	-454.64	-657.98	90.83	46.77	30.08
Treasury Stock	-	-	-18.82	-2.84	-2.84	-2.84
Comprehensive Income & Other	1,377	1,012	1,012	55.38	55.37	55.38
Shareholders' Equity	2,322	1,838	340.35	148.89	104.82	88.13
Total Liabilities & Equity	2,757	2,172	713.91	223.38	175.65	164.92
Net Cash (Debt)	545	1,186	160.85	148.44	114.03	129.49
Net Cash Growth	1514.89%	637.16%	8.36%	30.18%	-11.94%	12.49%
Net Cash Per Share	78.22	170.19	30.61	28.25	20.67	23.48
Filing Date Shares Outstanding	6.97	6.97	5.25	5.25	5.25	5.52
Total Common Shares Outstanding	6.97	6.97	5.25	5.25	5.25	5.52
Working Capital	441.43	1,116	78.82	140.63	110.99	121.48
Book Value Per Share	333.21	263.84	64.77	28.33	19.95	15.98
Tangible Book Value	2,321	1,838	340.17	148.87	104.8	88.11
Tangible Book Value Per Share	333.19	263.82	64.74	28.33	19.94	15.97
Land	-	22.02	22.02	-	-	-
Buildings	101.17	74.47	74.47	25.37	47.25	47.25
Machinery	69.17	52.68	52.62	9.45	30.81	30.84
Construction In Progress	1,840	702.65	242.69	17.68	5.24	4.92
Leasehold Improvements	-	-	-	-	0.25	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.