Marmaris Altinyunus Turistik Tesisler A.S. (IST:MAALT)
Turkey · Delayed Price · Currency is TRY 798.00
-4.50 (-0.56%)
At close: Nov 13, 2026
IST:MAALT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 452.5 | 1,287 | 590.67 | 1,712 | 160.85 | 148.44 |
Cash & Short-Term Investments | 452.5 | 1,287 | 590.67 | 1,712 | 160.85 | 148.44 |
Cash Growth | 202.84% | 117.93% | -65.50% | 964.41% | 8.36% | 30.18% |
Accounts Receivable | 8.05 | 0.61 | 1.02 | 0.02 | 0.25 | 0.15 |
Other Receivables | 47.77 | - | - | 1.56 | 3.17 | - |
Receivables | 55.82 | 0.61 | 1.02 | 1.57 | 3.42 | 0.15 |
Inventory | 12.15 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Prepaid Expenses | 7.91 | 36.08 | 26.58 | 0.07 | 0.08 | 4.44 |
Other Current Assets | 0.13 | 1.67 | - | - | - | 1.79 |
Total Current Assets | 528.51 | 1,326 | 618.27 | 1,714 | 164.36 | 154.82 |
Property, Plant & Equipment | 6,630 | 3,693 | 2,655 | 1,222 | 390.02 | 51.82 |
Other Intangible Assets | 0.15 | 0.33 | 0.6 | 0.16 | 0.18 | 0.02 |
Other Long-Term Assets | 1,149 | 586.79 | 556.9 | 200.26 | 159.35 | 16.72 |
Total Assets | 8,309 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 607.86 | 241.79 | 56.29 | 66.94 | 70.21 | 7.06 |
Accrued Expenses | 1.97 | 10.06 | 3.36 | 0.62 | 0.69 | 0.19 |
Current Income Taxes Payable | - | - | - | 21.28 | - | 0.71 |
Current Unearned Revenue | 60.3 | 49.79 | 47.76 | 37.23 | 12.85 | 4.73 |
Other Current Liabilities | 123.66 | 3.44 | 1.61 | 2.71 | 1.79 | 1.5 |
Total Current Liabilities | 973.42 | 305.07 | 109.02 | 128.79 | 85.54 | 14.19 |
Long-Term Unearned Revenue | 445.18 | 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 | 2,241 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.64 | 6.97 | 6.97 | 6.97 | 5.52 | 5.52 |
Additional Paid-In Capital | 4,981 | 2,408 | 2,408 | 1,840 | - | - |
Retained Earnings | -1,308 | -1,030 | -1,060 | -690.15 | -657.98 | 90.83 |
Treasury Stock | - | - | - | - | -18.82 | -2.84 |
Comprehensive Income & Other | 2,386 | 3,518 | 1,918 | 1,464 | 1,012 | 55.38 |
Shareholders' Equity | 6,067 | 4,903 | 3,273 | 2,621 | 340.35 | 148.89 |
Total Liabilities & Equity | 8,309 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | -505.72 | 1,287 | 590.67 | 1,712 | 160.85 | 148.44 |
Net Cash Growth | - | 117.93% | -65.50% | 964.41% | 8.36% | 30.18% |
Net Cash Per Share | - | 184.76 | 84.78 | 245.75 | 30.61 | 28.25 |
Filing Date Shares Outstanding | - | 6.97 | 6.97 | 6.97 | 5.25 | 5.25 |
Total Common Shares Outstanding | - | 6.97 | 6.97 | 6.97 | 5.25 | 5.25 |
Working Capital | -444.91 | 1,021 | 509.25 | 1,585 | 78.82 | 140.63 |
Book Value Per Share | - | 703.73 | 469.82 | 376.13 | 64.77 | 28.33 |
Tangible Book Value | 6,067 | 4,903 | 3,273 | 2,620 | 340.17 | 148.87 |
Tangible Book Value Per Share | - | 703.68 | 469.73 | 376.10 | 64.74 | 28.33 |
Land | - | 41.62 | 41.62 | 31.79 | 22.02 | - |
Buildings | - | 140.74 | 140.74 | 107.52 | 74.47 | 25.37 |
Machinery | - | 99.66 | 99.66 | 76.07 | 52.62 | 9.45 |
Construction In Progress | - | 3,437 | 2,392 | 1,015 | 242.69 | 17.68 |