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

IST:MAALT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	396.01	1,287	590.67	1,712	160.85	148.44
Cash & Short-Term Investments	396.01	1,287	590.67	1,712	160.85	148.44
Cash Growth	9.99%	117.93%	-65.50%	964.41%	8.36%	30.18%
Accounts Receivable	4	0.61	1.02	0.02	0.25	0.15
Other Receivables	-	-	-	1.56	3.17	-
Receivables	4	0.61	1.02	1.57	3.42	0.15
Inventory	1.51	0	0.01	0.01	0.01	0
Prepaid Expenses	54.5	36.08	26.58	0.07	0.08	4.44
Other Current Assets	-	1.67	-	-	-	1.79
Total Current Assets	456.02	1,326	618.27	1,714	164.36	154.82
Property, Plant & Equipment	5,449	3,693	2,655	1,222	390.02	51.82
Other Intangible Assets	0.32	0.33	0.6	0.16	0.18	0.02
Other Long-Term Assets	850.94	586.79	556.9	200.26	159.35	16.72
Total Assets	6,756	5,605	3,831	3,136	713.91	223.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	480.65	241.79	56.29	66.94	70.21	7.06
Accrued Expenses	9.73	10.06	3.36	0.62	0.69	0.19
Current Income Taxes Payable	-	-	-	21.28	-	0.71
Current Unearned Revenue	58.94	49.79	47.76	37.23	12.85	4.73
Other Current Liabilities	12.45	3.44	1.61	2.71	1.79	1.5
Total Current Liabilities	561.76	305.07	109.02	128.79	85.54	14.19
Long-Term Unearned Revenue	436.25	394.64	446.03	384.78	285.24	58.38
Pension & Post-Retirement Benefits	4.4	2.77	2.39	1.71	2.78	0.62
Other Long-Term Liabilities	-	-	-	-	-	1.31
Total Liabilities	1,002	702.48	557.44	515.27	373.56	74.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.64	6.97	6.97	6.97	5.52	5.52
Additional Paid-In Capital	4,718	2,408	2,408	1,840	-	-
Retained Earnings	-1,232	-1,030	-1,060	-690.15	-657.98	90.83
Treasury Stock	-	-	-	-	-18.82	-2.84
Comprehensive Income & Other	2,260	3,518	1,918	1,464	1,012	55.38
Shareholders' Equity	5,754	4,903	3,273	2,621	340.35	148.89
Total Liabilities & Equity	6,756	5,605	3,831	3,136	713.91	223.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	396.01	1,287	590.67	1,712	160.85	148.44
Net Cash Growth	9.99%	117.93%	-65.50%	964.41%	8.36%	30.18%
Net Cash Per Share	50.75	184.76	84.78	245.75	30.61	28.25
Filing Date Shares Outstanding	8.64	6.97	6.97	6.97	5.25	5.25
Total Common Shares Outstanding	8.64	6.97	6.97	6.97	5.25	5.25
Working Capital	-105.74	1,021	509.25	1,585	78.82	140.63
Book Value Per Share	665.95	703.73	469.82	376.13	64.77	28.33
Tangible Book Value	5,753	4,903	3,273	2,620	340.17	148.87
Tangible Book Value Per Share	665.91	703.68	469.73	376.10	64.74	28.33
Land	49.01	41.62	41.62	31.79	22.02	-
Buildings	165.73	140.74	140.74	107.52	74.47	25.37
Machinery	117.36	99.66	99.66	76.07	52.62	9.45
Construction In Progress	5,153	3,437	2,392	1,015	242.69	17.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error