M

Marmaris Altinyunus Turistik Tesisleri AS
IST:MAALT.E

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Marmaris Altinyunus Turistik Tesisleri AS
IST:MAALT.E
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Price: 869 TRY 1.05% Market Closed
Market Cap: 6.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Marmaris Altinyunus Turistik Tesisleri AS

Current Assets 786m
Cash & Short-Term Investments 772.7m
Receivables 49.5k
Other Current Assets 13.3m
Non-Current Assets 1.8B
Long-Term Investments 137.9m
PP&E 1.6B
Intangibles 137.5k
Other Non-Current Assets 24.4m
Current Liabilities 53.3m
Accounts Payable 17.7m
Accrued Liabilities 2.5m
Other Current Liabilities 33.1m
Non-Current Liabilities 317.7m
Other Non-Current Liabilities 317.7m

Balance Sheet
Marmaris Altinyunus Turistik Tesisleri AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
31
115
0
114
148
161
1 364
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
25
31
115
0
114
148
161
1 364
Short-Term Investments
0
0
0
129
0
0
0
0
Total Receivables
0
0
0
0
0
0
3
1
Accounts Receivables
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
3
1
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
4
6
2
0
Total Current Assets
25
31
115
130
118
155
164
1 366
PP&E Net
15
15
15
16
39
52
390
973
PP&E Gross
0
0
0
16
39
52
390
973
Accumulated Depreciation
0
0
0
68
69
33
114
136
Intangible Assets
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
22
21
21
20
18
17
134
136
Other Long-Term Assets
0
0
0
0
0
0
26
24
Total Assets
63
N/A
68
+8%
151
+123%
165
+9%
176
+7%
223
+27%
714
+220%
2 499
+250%
Liabilities
Accounts Payable
0
0
0
0
1
7
70
53
Accrued Liabilities
0
0
0
0
0
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
7
9
7
8
6
6
14
26
Total Current Liabilities
7
10
7
8
7
14
86
82
Long-Term Debt
0
0
0
0
0
0
0
0
Other Liabilities
0
0
73
68
64
60
288
302
Total Liabilities
8
N/A
10
+34%
80
+700%
77
-5%
71
-8%
74
+5%
374
+401%
384
+3%
Equity
Common Stock
6
6
6
6
6
6
6
7
Retained Earnings
3
0
13
30
47
91
658
523
Additional Paid In Capital
0
0
0
0
0
0
0
1 466
Treasury Stock
3
3
3
3
3
3
19
0
Other Equity
55
55
55
55
55
55
1 012
1 165
Total Equity
55
N/A
58
+4%
71
+23%
88
+24%
105
+19%
149
+42%
340
+129%
2 115
+521%
Total Liabilities & Equity
63
N/A
68
+8%
151
+123%
165
+9%
176
+7%
223
+27%
714
+220%
2 499
+250%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
7

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