Marmaris Altinyunus Turistik Tesisler A.S. (IST:MAALT)
Turkey
· Delayed Price · Currency is TRY 895.00
-14.00 (-1.54%)
Last updated: Mar 9, 2026, 3:40 PM GMT+3
IST:MAALT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,287 | 590.67 | 1,712 | 160.85 | 148.44 | Upgrade
|
| Cash & Short-Term Investments | 1,287 | 590.67 | 1,712 | 160.85 | 148.44 | Upgrade
|
| Cash Growth | 117.93% | -65.50% | 964.41% | 8.36% | 30.18% | Upgrade
|
| Accounts Receivable | 0.61 | 1.02 | 0.02 | 0.25 | 0.15 | Upgrade
|
| Other Receivables | - | - | 1.56 | 3.17 | - | Upgrade
|
| Receivables | 0.61 | 1.02 | 1.57 | 3.42 | 0.15 | Upgrade
|
| Inventory | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 36.08 | 26.58 | 0.07 | 0.08 | 4.44 | Upgrade
|
| Other Current Assets | 1.67 | - | - | - | 1.79 | Upgrade
|
| Total Current Assets | 1,326 | 618.27 | 1,714 | 164.36 | 154.82 | Upgrade
|
| Property, Plant & Equipment | 3,693 | 2,655 | 1,222 | 390.02 | 51.82 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.6 | 0.16 | 0.18 | 0.02 | Upgrade
|
| Other Long-Term Assets | 586.79 | 556.9 | 200.26 | 159.35 | 16.72 | Upgrade
|
| Total Assets | 5,605 | 3,831 | 3,136 | 713.91 | 223.38 | Upgrade
|
| Accounts Payable | 241.79 | 56.29 | 66.94 | 70.21 | 7.06 | Upgrade
|
| Accrued Expenses | 10.06 | 3.36 | 0.62 | 0.69 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | - | 21.28 | - | 0.71 | Upgrade
|
| Current Unearned Revenue | 49.79 | 47.76 | 37.23 | 12.85 | 4.73 | Upgrade
|
| Other Current Liabilities | 3.44 | 1.61 | 2.71 | 1.79 | 1.5 | Upgrade
|
| Total Current Liabilities | 305.07 | 109.02 | 128.79 | 85.54 | 14.19 | Upgrade
|
| Long-Term Unearned Revenue | 394.64 | 446.03 | 384.78 | 285.24 | 58.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.77 | 2.39 | 1.71 | 2.78 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.31 | Upgrade
|
| Total Liabilities | 702.48 | 557.44 | 515.27 | 373.56 | 74.49 | Upgrade
|
| Common Stock | 6.97 | 6.97 | 6.97 | 5.52 | 5.52 | Upgrade
|
| Additional Paid-In Capital | 2,408 | 2,408 | 1,840 | - | - | Upgrade
|
| Retained Earnings | -1,030 | -1,060 | -690.15 | -657.98 | 90.83 | Upgrade
|
| Treasury Stock | - | - | - | -18.82 | -2.84 | Upgrade
|
| Comprehensive Income & Other | 3,518 | 1,918 | 1,464 | 1,012 | 55.38 | Upgrade
|
| Shareholders' Equity | 4,903 | 3,273 | 2,621 | 340.35 | 148.89 | Upgrade
|
| Total Liabilities & Equity | 5,605 | 3,831 | 3,136 | 713.91 | 223.38 | Upgrade
|
| Net Cash (Debt) | 1,287 | 590.67 | 1,712 | 160.85 | 148.44 | Upgrade
|
| Net Cash Growth | 117.93% | -65.50% | 964.41% | 8.36% | 30.18% | Upgrade
|
| Net Cash Per Share | 184.76 | 84.78 | 245.75 | 30.61 | 28.25 | Upgrade
|
| Filing Date Shares Outstanding | 6.97 | 6.97 | 6.97 | 5.25 | 5.25 | Upgrade
|
| Total Common Shares Outstanding | 6.97 | 6.97 | 6.97 | 5.25 | 5.25 | Upgrade
|
| Working Capital | 1,021 | 509.25 | 1,585 | 78.82 | 140.63 | Upgrade
|
| Book Value Per Share | 703.73 | 469.82 | 376.13 | 64.77 | 28.33 | Upgrade
|
| Tangible Book Value | 4,903 | 3,273 | 2,620 | 340.17 | 148.87 | Upgrade
|
| Tangible Book Value Per Share | 703.68 | 469.73 | 376.10 | 64.74 | 28.33 | Upgrade
|
| Land | 41.62 | 41.62 | 31.79 | 22.02 | - | Upgrade
|
| Buildings | 140.74 | 140.74 | 107.52 | 74.47 | 25.37 | Upgrade
|
| Machinery | 99.66 | 99.66 | 76.07 | 52.62 | 9.45 | Upgrade
|
| Construction In Progress | 3,437 | 2,392 | 1,015 | 242.69 | 17.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.