Marti Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	19.42	10.5	13.22	3.5
Cash & Cash Equivalents	19.42	10.5	13.22	3.5
Cash Growth	85.03%	-20.56%	277.35%	-
Receivables	0.19	0.38	0.18	0.09
Inventory	2.61	3.33	1.32	0.28
Other Current Assets	3.47	6.25	3.26	1.71
Total Current Assets	25.7	20.46	17.97	5.58
Property, Plant & Equipment	1.03	3.62	8.01	4.79
Goodwill and Intangibles	0.18	0.16	0.03	0.02
Other Long-Term Assets	13.3	16.64	12.98	3.25
Total Long-Term Assets	14.52	20.42	21.02	8.06
Total Assets	40.21	40.88	38.99	13.64
Accounts Payable	2.8	3.57	2.03	0.82
Deferred Revenue	1.55	1.33	0.71	0.04
Current Debt	10.86	9.45	6.29	9.05
Other Current Liabilities	2.3	1.52	1.38	0.64
Total Current Liabilities	17.5	15.87	10.42	10.55
Long-Term Debt	55.08	17.05	8.03	0.39
Other Long-Term Liabilities	0.33	0.36	0.02	0.02
Total Long-Term Liabilities	55.41	17.41	8.05	0.41
Total Liabilities	72.91	33.28	18.47	10.96
Total Debt	65.94	26.5	14.33	9.44
Debt Growth	148.83%	84.98%	51.73%	-
Retained Earnings	-65.61	-39.18	-24.94	-10.46
Comprehensive Income	-7.56	-7.56	-7.22	0.25
Shareholders' Equity	-32.7	7.6	20.52	2.69
Net Cash / Debt	-46.52	-16	-1.11	-5.94
Net Cash Per Share	-0.92	-0.36	-0.03	-0.32
Working Capital	8.19	4.59	7.55	-4.96
Book Value Per Share	-0.65	0.17	0.60	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).