M

Marti Otel Isletmeleri AS
IST:MARTI.E

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Marti Otel Isletmeleri AS
IST:MARTI.E
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Price: 3.51 TRY 4.15% Market Closed
Market Cap: 2.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Marti Otel Isletmeleri AS

Current Assets 369.8m
Cash & Short-Term Investments 8.8m
Receivables 101.7m
Other Current Assets 259.3m
Non-Current Assets 13B
Long-Term Investments 973.7m
PP&E 12B
Intangibles 451.7k
Other Non-Current Assets 35.3m
Current Liabilities 837.6m
Accounts Payable 127.8m
Accrued Liabilities 60.6m
Short-Term Debt 202.8m
Other Current Liabilities 446.4m
Non-Current Liabilities 9.1B
Long-Term Debt 3.5B
Other Non-Current Liabilities 5.6B

Balance Sheet
Marti Otel Isletmeleri AS

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Balance Sheet
Currency: TRY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
1
2
2
25
32
179
6
Cash
0
0
0
0
0
0
32
103
6
Cash Equivalents
1
1
1
2
2
25
0
75
0
Short-Term Investments
1
1
2
1
2
6
2
16
1
Total Receivables
33
61
32
122
105
119
36
119
128
Accounts Receivables
25
12
7
27
7
8
1
1
113
Other Receivables
8
48
25
95
98
110
35
117
15
Inventory
4
2
4
4
3
3
6
15
32
Other Current Assets
17
11
12
17
12
16
53
70
49
Total Current Assets
56
76
51
146
124
170
129
399
216
PP&E Net
580
596
630
807
980
1 257
2 657
5 492
11 920
PP&E Gross
0
0
0
0
0
0
2 657
5 492
11 920
Accumulated Depreciation
0
0
0
0
0
0
329
429
726
Intangible Assets
0
0
0
0
0
0
0
0
1
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
0
37
60
1
20
20
20
23
27
Long-Term Investments
38
34
46
51
53
68
219
603
965
Other Long-Term Assets
66
28
30
44
48
54
190
161
5
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
806
N/A
771
-4%
817
+6%
1 050
+29%
1 225
+17%
1 568
+28%
3 216
+105%
6 679
+108%
13 134
+97%
Liabilities
Accounts Payable
52
27
21
29
24
20
23
28
65
Accrued Liabilities
5
7
5
4
4
4
6
12
26
Short-Term Debt
33
49
50
32
953
1 138
85
110
179
Current Portion of Long-Term Debt
26
55
69
181
11
14
111
159
143
Other Current Liabilities
96
87
60
129
144
135
208
107
194
Total Current Liabilities
212
224
205
375
1 136
1 311
432
417
607
Long-Term Debt
313
364
449
576
21
37
1 630
2 122
3 442
Deferred Income Tax
0
0
0
0
0
0
0
0
114
Minority Interest
174
149
154
157
189
262
1 065
2 503
5 322
Other Liabilities
2
20
16
11
6
68
55
41
82
Total Liabilities
701
N/A
757
+8%
823
+9%
1 119
+36%
1 352
+21%
1 678
+24%
3 183
+90%
5 083
+60%
9 567
+88%
Equity
Common Stock
87
87
120
120
120
120
120
600
600
Retained Earnings
213
311
324
429
542
432
381
380
715
Additional Paid In Capital
11
11
11
11
11
11
8
24
23
Unrealized Security Profit/Loss
0
228
160
182
231
161
411
1 393
2 433
Treasury Stock
0
2
2
2
1
1
1
10
1
Other Equity
9
0
28
48
54
29
123
30
1 227
Total Equity
105
N/A
14
-87%
6
N/A
69
-965%
127
-84%
111
+13%
34
N/A
1 597
+4 659%
3 567
+123%
Total Liabilities & Equity
806
N/A
771
-4%
817
+6%
1 050
+29%
1 225
+17%
1 568
+28%
3 216
+105%
6 679
+108%
13 134
+97%
Shares Outstanding
Common Shares Outstanding
134
134
186
186
188
188
188
596
599

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