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

IST:MARTI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.62	10	6.63	189.25	36.4	25.25
Trading Asset Securities	1.01	0.88	0.75	16.4	2.08	6.17
Cash & Short-Term Investments	8.63	10.88	7.38	205.66	38.48	31.41
Cash Growth	-6.60%	47.39%	-96.41%	434.48%	22.48%	786.84%
Accounts Receivable	49.99	72.93	114.71	87.45	1.46	8.4
Other Receivables	12.21	15	4.24	22.46	26.18	110.32
Receivables	62.2	87.93	118.95	109.91	27.65	118.73
Inventory	73.01	44.06	32.33	15.34	5.78	3.04
Prepaid Expenses	49.23	32.34	12.75	20.95	14.6	2.43
Other Current Assets	115.27	79.65	45.01	46.83	42.92	13.94
Total Current Assets	308.34	254.85	216.41	398.68	129.43	169.55
Property, Plant & Equipment	19,029	16,607	11,920	5,492	2,657	1,257
Other Intangible Assets	0.39	0.39	0.53	0.36	0.3	0.31
Long-Term Accounts Receivable	-	0.63	0.8	-	-	-
Long-Term Deferred Tax Assets	-	-	-	135.52	177.73	26.82
Other Long-Term Assets	2,337	2,050	995.6	652.59	251.82	114.48
Total Assets	21,675	18,913	13,134	6,679	3,216	1,568
Accounts Payable	207	107.29	64.98	28.26	22.67	20.21
Accrued Expenses	181.99	125.22	54.71	20.17	9.54	6.04
Short-Term Debt	444.77	391.73	178.98	110.17	85.07	1,138
Current Portion of Long-Term Debt	321.4	305.58	141.19	155.85	108.55	13.53
Current Portion of Leases	9.42	5.72	1.93	3.49	2.51	0.73
Current Unearned Revenue	137.65	129.79	87.39	40.74	51.63	60.57
Other Current Liabilities	275.93	103.5	77.8	57.9	152.15	72.17
Total Current Liabilities	1,578	1,169	606.97	416.59	432.12	1,311
Long-Term Debt	4,011	3,802	3,436	2,097	1,627	33.88
Long-Term Leases	40.66	24.18	5.82	25.33	3.39	2.89
Long-Term Unearned Revenue	24.6	14.07	0.48	6.12	9.02	2.19
Long-Term Deferred Tax Liabilities	3,060	2,630	114.33	-	-	-
Other Long-Term Liabilities	44.19	52.43	42.44	24.08	39.16	60.13
Total Liabilities	8,815	7,740	4,245	2,580	2,118	1,416
Common Stock	600	600	600	600	120	120
Additional Paid-In Capital	20.96	20.96	20.96	21.89	5.14	8.96
Retained Earnings	-313.88	-403.91	-714.65	-380.19	-380.89	-431.6
Treasury Stock	-1.08	-1.08	-1.08	-10.33	-1	-1
Comprehensive Income & Other	5,096	4,442	3,662	1,365	290.3	192.92
Total Common Equity	5,402	4,658	3,567	1,597	33.55	-110.72
Minority Interest	7,459	6,515	5,322	2,503	1,065	261.98
Shareholders' Equity	12,861	11,173	8,889	4,099	1,099	151.26
Total Liabilities & Equity	21,675	18,913	13,134	6,679	3,216	1,568
Total Debt	4,828	4,530	3,764	2,392	1,826	1,189
Net Cash (Debt)	-4,819	-4,519	-3,756	-2,186	-1,788	-1,158
Net Cash Per Share	-8.05	-7.55	-6.27	-3.67	-14.60	-9.43
Filing Date Shares Outstanding	598.68	598.68	598.68	596.17	118.68	118.68
Total Common Shares Outstanding	598.68	598.68	598.68	596.17	118.68	118.68
Working Capital	-1,270	-913.99	-390.56	-17.91	-302.69	-1,142
Book Value Per Share	9.02	7.78	5.96	2.68	0.28	-0.93
Tangible Book Value	5,402	4,658	3,567	1,596	33.25	-111.04
Tangible Book Value Per Share	9.02	7.78	5.96	2.68	0.28	-0.94
Machinery	1,039	904.1	764.24	437.84	306.66	180.33
Construction In Progress	225.53	169.12	135.84	54.61	34.09	76.93

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