Marmaris Altinyunus Turistik Tesisler A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,105.60
15,671.10
22,030.10
24,669.30
31,369.00
115,113.60
Total Accounts Receivable
228.60
135.80
172.30
407.20
286.90
135.90
Inventories
14.50
13.50
11.40
9.40
8.80
8.50
Other Current Assets
6.40
8.30
6.90
3.20
3.50
6.60
Total Current Assets
11,355.20
15,828.70
22,220.70
25,089.20
31,668.10
115,264.60
Net Property, Plant & Equipment
15,704.50
15,412.60
14,927.10
15,181.00
14,910.00
15,067.40
Total Investments and Advances
25,162.20
23,805.90
22,395.90
22,486.20
21,378.80
21,015.70
Long-Term Note Receivable
6.60
-
-
-
-
6.60
Intangible Assets
20.20
16.40
15.10
14.50
25.90
24.60
Other Assets
0.00
6.90
7.10
6.90
6.80
0.60
Total Assets
52,248.70
55,070.60
59,565.90
62,777.70
67,989.70
151,379.50
Accounts Payable
108.60
156.30
479.00
289.90
250.50
Income Tax Payable
81.80
93.60
701.00
150.60
-
Other Current Liabilities
690.50
651.80
1,002.30
6,755.50
9,661.70
Total Current Liabilities
880.90
901.70
2,182.30
7,195.90
9,912.20
Provision for Risks & Charges
289.80
209.60
201.90
308.30
370.20
Other Liabilities
110.30
73.50
36.80
-
-
Total Liabilities
1,280.90
1,184.80
2,420.90
7,504.20
10,282.40
Common Equity (Total)
50,967.90
53,885.80
57,145.00
55,273.50
57,707.30
Total Shareholders' Equity
50,967.90
53,885.80
57,145.00
55,273.50
57,707.30
Total Equity
50,967.90
53,885.80
57,145.00
55,273.50
57,707.30
Liabilities & Shareholders' Equity
52,248.70
55,070.60
59,565.90
62,777.70
67,989.70
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