Marti Otel Isletmeleri A.S. (IST:MARTI)

IST:MARTI Balance Sheet

Financials in millions TRY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	4.17	189.25	36.4	25.25	2.02	1.72
Trading Asset Securities	-	16.4	2.08	6.17	1.52	1.36
Cash & Short-Term Investments	32.68	205.66	38.48	31.41	3.54	3.09
Cash Growth	-85.38%	434.48%	22.48%	786.84%	14.82%	-3.67%
Accounts Receivable	137.21	87.45	1.46	8.4	7.34	27.06
Other Receivables	33.51	22.46	26.18	110.32	97.57	88.19
Receivables	170.72	109.91	27.65	118.73	104.9	122.16
Inventory	30.16	15.34	5.78	3.04	3.13	4.29
Prepaid Expenses	28.92	20.95	14.6	2.43	2.76	2.38
Other Current Assets	14.17	46.83	42.92	13.94	9.18	14.21
Total Current Assets	276.65	398.68	129.43	169.55	123.52	146.13
Property, Plant & Equipment	10,168	5,492	2,657	1,257	979.51	807.16
Other Intangible Assets	0.49	0.36	0.3	0.31	0.33	0.33
Long-Term Accounts Receivable	0.79	-	-	-	-	-
Long-Term Deferred Tax Assets	180.94	135.52	177.73	26.82	12.76	7.31
Other Long-Term Assets	1,051	652.59	251.82	114.48	108.58	88.73
Total Assets	11,678	6,679	3,216	1,568	1,225	1,050
Accounts Payable	64.42	28.26	22.67	20.21	24.17	29.44
Accrued Expenses	56.39	19.21	9.54	6.04	6.15	5.9
Short-Term Debt	177.21	110.17	85.07	1,138	953.42	31.51
Current Portion of Long-Term Debt	62.85	155.85	108.55	13.53	10.66	180.95
Current Portion of Leases	1.86	3.49	2.51	0.73	-	-
Current Unearned Revenue	72.68	40.74	51.63	60.57	43.17	60.09
Other Current Liabilities	248.75	58.86	152.15	72.17	98.69	67.13
Total Current Liabilities	684.16	416.59	432.12	1,311	1,136	375.01
Long-Term Debt	3,272	2,097	1,627	33.88	20.91	575.78
Long-Term Leases	6.33	25.33	3.39	2.89	-	-
Long-Term Unearned Revenue	6.53	6.12	9.02	2.19	0.66	0.87
Other Long-Term Liabilities	31.38	24.08	39.16	60.13	0.39	5.62
Total Liabilities	4,030	2,580	2,118	1,416	1,163	961.38
Common Stock	600	600	120	120	120	120
Additional Paid-In Capital	21.89	21.89	5.14	8.96	8.96	8.96
Retained Earnings	-278.65	-380.19	-380.89	-431.6	-542.15	-428.8
Treasury Stock	-179.61	-10.33	-1	-1	-1	-1.92
Comprehensive Income & Other	2,730	1,365	290.3	192.92	287.27	232.85
Total Common Equity	2,893	1,597	33.55	-110.72	-126.92	-68.9
Minority Interest	4,755	2,503	1,065	261.98	188.83	157.19
Shareholders' Equity	7,648	4,099	1,099	151.26	61.91	88.28
Total Liabilities & Equity	11,678	6,679	3,216	1,568	1,225	1,050
Total Debt	3,521	2,392	1,826	1,189	985	788.23
Net Cash (Debt)	-3,488	-2,186	-1,788	-1,158	-981.45	-785.15
Net Cash Per Share	-	-3.67	-14.60	-9.43	-8.27	-8.23
Filing Date Shares Outstanding	-	596.17	118.68	118.68	118.68	117.46
Total Common Shares Outstanding	-	596.17	118.68	118.68	118.68	117.46
Working Capital	-407.51	-17.91	-302.69	-1,142	-1,013	-228.89
Book Value Per Share	-	2.68	0.28	-0.93	-1.07	-0.59
Tangible Book Value	2,893	1,596	33.25	-111.04	-127.25	-69.24
Tangible Book Value Per Share	-	2.68	0.28	-0.94	-1.07	-0.59
Machinery	683.91	437.84	306.66	180.33	151.45	131.85
Construction In Progress	195.89	54.61	34.09	76.93	20.24	16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.