MARTI.E — Marti Otel Isletmeleri AS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

Annual balance sheet for Marti Otel Isletmeleri AS, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.08	3.54	31.4	34.1	195
Net Total Accounts Receivable
Net Total Receivables	122	105	119	36.5	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	124	170	129	399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	807	980	1,257	2,657	5,492
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,050	1,225	1,568	3,216	6,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	1,136	1,311	432	417
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,119	1,352	1,678	3,183	5,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-68.9	-127	-111	33.6	1,597
Total Liabilities & Shareholders' Equity	1,050	1,225	1,568	3,216	6,679
Total Common Shares Outstanding