Marti Otel Isletmeleri A.S. (IST:MARTI)
Turkey · Delayed Price · Currency is TRY 2.010
-0.120 (-5.63%)
At close: Sep 4, 2026
IST:MARTI Balance Sheet
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 15.93 | 946.98 | 10 | 6.63 | 189.25 | 36.4 |
Trading Asset Securities | 2.68 | 2.26 | 0.88 | 0.75 | 16.4 | 2.08 |
Cash & Short-Term Investments | 18.61 | 949.24 | 10.88 | 7.38 | 205.66 | 38.48 |
Cash Growth | 115.67% | 8627.15% | 47.39% | -96.41% | 434.48% | 22.48% |
Accounts Receivable | 42.86 | 9.81 | 72.93 | 114.71 | 87.45 | 1.46 |
Other Receivables | 7.79 | 7.99 | 15 | 4.24 | 22.46 | 26.18 |
Receivables | 50.65 | 17.79 | 87.93 | 118.95 | 109.91 | 27.65 |
Inventory | 76.55 | 55.98 | 44.06 | 32.33 | 15.34 | 5.78 |
Prepaid Expenses | 2.8 | 53.11 | 32.34 | 12.75 | 20.95 | 14.6 |
Other Current Assets | 179.1 | 115.86 | 79.65 | 45.01 | 46.83 | 42.92 |
Total Current Assets | 327.72 | 1,192 | 254.85 | 216.41 | 398.68 | 129.43 |
Property, Plant & Equipment | 24,792 | 23,804 | 16,607 | 11,920 | 5,492 | 2,657 |
Other Intangible Assets | 1.61 | 1.11 | 0.39 | 0.53 | 0.36 | 0.3 |
Long-Term Accounts Receivable | - | - | 0.63 | 0.8 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 135.52 | 177.73 |
Other Long-Term Assets | 3,744 | 3,637 | 2,050 | 995.6 | 652.59 | 251.82 |
Total Assets | 28,865 | 28,634 | 18,913 | 13,134 | 6,679 | 3,216 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 283.99 | 173.51 | 107.29 | 64.98 | 28.26 | 22.67 |
Accrued Expenses | 225.89 | 123.66 | 123.17 | 54.71 | 20.17 | 9.54 |
Short-Term Debt | 921.59 | 884.11 | 391.73 | 178.98 | 110.17 | 85.07 |
Current Portion of Long-Term Debt | 303.7 | 293.55 | 305.58 | 141.19 | 155.85 | 108.55 |
Current Portion of Leases | 8.48 | 11.85 | 5.72 | 1.93 | 3.49 | 2.51 |
Current Unearned Revenue | 513.59 | 351.09 | 129.79 | 87.39 | 40.74 | 51.63 |
Other Current Liabilities | 495.32 | 364.48 | 105.55 | 77.8 | 57.9 | 152.15 |
Total Current Liabilities | 2,753 | 2,202 | 1,169 | 606.97 | 416.59 | 432.12 |
Long-Term Debt | 3,576 | 4,325 | 3,802 | 3,436 | 2,097 | 1,627 |
Long-Term Leases | 9.45 | 19.65 | 24.18 | 5.82 | 25.33 | 3.39 |
Long-Term Unearned Revenue | 2.56 | 6.07 | 14.07 | 0.48 | 6.12 | 9.02 |
Pension & Post-Retirement Benefits | 91.3 | 58.34 | 48.28 | 38.92 | 11.01 | 7.25 |
Long-Term Deferred Tax Liabilities | 4,899 | 4,733 | 3,185 | 114.33 | - | - |
Other Long-Term Liabilities | 114.55 | 148.6 | 52.43 | 42.44 | 24.08 | 39.16 |
Total Liabilities | 11,446 | 11,494 | 8,295 | 4,245 | 2,580 | 2,118 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,500 | 1,500 | 600 | 600 | 600 | 120 |
Additional Paid-In Capital | 26.77 | 26.77 | 20.96 | 20.96 | 21.89 | 5.14 |
Retained Earnings | -995.48 | -893.08 | -513.42 | -714.65 | -380.19 | -380.89 |
Treasury Stock | -1.08 | -1.08 | -1.08 | -1.08 | -10.33 | -1 |
Comprehensive Income & Other | 6,627 | 6,656 | 4,429 | 3,662 | 1,365 | 290.3 |
Total Common Equity | 7,157 | 7,288 | 4,535 | 3,567 | 1,597 | 33.55 |
Minority Interest | 10,262 | 9,852 | 6,083 | 5,322 | 2,503 | 1,065 |
Shareholders' Equity | 17,419 | 17,140 | 10,618 | 8,889 | 4,099 | 1,099 |
Total Liabilities & Equity | 28,865 | 28,634 | 18,913 | 13,134 | 6,679 | 3,216 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,819 | 5,535 | 4,530 | 3,764 | 2,392 | 1,826 |
Net Cash (Debt) | -4,801 | -4,585 | -4,519 | -3,756 | -2,186 | -1,788 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.20 | -3.06 | -7.55 | -6.27 | -3.67 | -14.60 |
Filing Date Shares Outstanding | 1,499 | 1,499 | 598.68 | 598.68 | 596.17 | 118.68 |
Total Common Shares Outstanding | 1,499 | 1,499 | 598.68 | 598.68 | 596.17 | 118.68 |
Working Capital | -2,425 | -1,010 | -913.99 | -390.56 | -17.91 | -302.69 |
Book Value Per Share | 4.78 | 4.86 | 7.58 | 5.96 | 2.68 | 0.28 |
Tangible Book Value | 7,155 | 7,287 | 4,535 | 3,567 | 1,596 | 33.25 |
Tangible Book Value Per Share | 4.77 | 4.86 | 7.57 | 5.96 | 2.68 | 0.28 |
Machinery | 1,201 | 1,152 | 904.1 | 764.24 | 437.84 | 306.66 |
Construction In Progress | 325.41 | 275.75 | 169.12 | 135.84 | 54.61 | 34.09 |