Marti Otel Isletmeleri A.S. | Balance Sheet
Fiscal year is April-March. All values TRY Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,561.40
4,376.50
1,892.20
2,351.00
3,202.60
3
Total Accounts Receivable
79,184.30
83,892.80
46,258.50
63,281.80
33,543.10
123
Inventories
14,328.70
9,888.20
5,586.50
7,383.90
11,176.60
15
Other Current Assets
6,647.50
9,789.70
1,798.90
3,338.50
2,913.60
5
Total Current Assets
104,721.90
107,947.20
55,536.10
76,355.30
50,836.00
146
Net Property, Plant & Equipment
39,053.60
754,809.60
580,287.60
596,053.30
629,937.80
807
Total Investments and Advances
283,813.10
54,491.70
38,300.00
33,762.30
45,671.50
51
Long-Term Note Receivable
1,065.20
135.90
65,691.70
36,208.40
59,632.70
1
Intangible Assets
721.60
518.80
376.90
138.30
320.40
-
Other Assets
35,184.60
64,924.60
24,804.30
20,424.50
19,536.10
37
Total Assets
483,183.10
997,608.20
806,215.90
770,752.50
816,753.10
1,050
ST Debt & Current Portion LT Debt
96,877.40
182,461.60
74,665.90
117,846.90
125,164.60
Accounts Payable
13,548.60
31,488.60
35,663.30
12,999.30
15,210.20
Income Tax Payable
-
950.00
419.50
13,928.40
203.10
Other Current Liabilities
74,962.30
93,719.00
100,810.10
79,515.20
64,169.50
Total Current Liabilities
185,388.30
308,619.20
211,558.80
224,289.80
204,747.40
Long-Term Debt
199,272.20
183,178.40
312,870.60
363,582.50
449,075.80
Provision for Risks & Charges
1,740.30
2,028.00
2,473.10
1,900.90
2,405.30
Deferred Taxes
18,623.20
14,780.40
41,219.20
10,750.60
10,818.60
Other Liabilities
-
-
-
-
13,239.10
Total Liabilities
386,400.80
493,825.60
526,902.50
608,334.50
669,467.60
Common Equity (Total)
25,537.50
290,739.30
104,934.50
13,620.50
6,471.40
Total Shareholders' Equity
25,537.50
290,739.30
104,934.50
13,620.50
6,471.40
Total Equity
96,782.30
503,782.60
279,313.40
162,418.00
147,285.50
Liabilities & Shareholders' Equity
483,183.10
997,608.20
806,215.90
770,752.50
816,753.10
Accumulated Minority Interest
71,244.90
213,043.30
174,378.90
148,797.50
153,756.90
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