M
Marmaris Altinyunus Turistik Tesisleri AS
IST:MAALT.E
Marmaris Altinyunus Turistik Tesisleri AS
IST:MAALT.E
Price:
1 459
TRY
9.95%
Market Cap:
₺10.2B
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Balance Sheet
Balance Sheet Decomposition
Marmaris Altinyunus Turistik Tesisleri AS
Marmaris Altinyunus Turistik Tesisleri AS
Balance Sheet Decomposition is not available for
Marmaris Altinyunus Turistik Tesisleri AS
Marmaris Altinyunus Turistik Tesisleri AS
Balance Sheet
Marmaris Altinyunus Turistik Tesisleri AS
Marmaris Altinyunus Turistik Tesisleri AS
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
|
1 712
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
25
|
31
|
115
|
0
|
114
|
148
|
161
|
1 712
|
|
| Short-Term Investments |
0
|
0
|
0
|
129
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| 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
|
1 714
|
|
| PP&E Net |
15
|
15
|
15
|
16
|
39
|
52
|
390
|
1 222
|
|
| PP&E Gross |
0
|
0
|
0
|
16
|
39
|
52
|
390
|
1 222
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
68
|
69
|
33
|
114
|
170
|
|
| 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
|
170
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
30
|
|
| Total Assets |
63
N/A
|
68
+8%
|
151
+123%
|
165
+9%
|
176
+7%
|
223
+27%
|
714
+220%
|
3 136
+339%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
7
|
70
|
67
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
9
|
7
|
8
|
6
|
6
|
14
|
59
|
|
| Total Current Liabilities |
7
|
10
|
7
|
8
|
7
|
14
|
86
|
129
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
73
|
68
|
64
|
60
|
288
|
386
|
|
| Total Liabilities |
8
N/A
|
10
+34%
|
80
+700%
|
77
-5%
|
71
-8%
|
74
+5%
|
374
+401%
|
515
+38%
|
|
| Equity | |||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
|
| Retained Earnings |
3
|
0
|
13
|
30
|
47
|
148
|
354
|
774
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 840
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
3
|
3
|
19
|
0
|
|
| Other Equity |
55
|
55
|
55
|
55
|
55
|
1
|
0
|
0
|
|
| Total Equity |
55
N/A
|
58
+4%
|
71
+23%
|
88
+24%
|
105
+19%
|
149
+42%
|
340
+129%
|
2 621
+670%
|
|
| Total Liabilities & Equity |
63
N/A
|
68
+8%
|
151
+123%
|
165
+9%
|
176
+7%
|
223
+27%
|
714
+220%
|
3 136
+339%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
|
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