Marti Investor Presentation Deck
Balance Sheet¹
(in thousands $)
Current assets
Cash and Cash Equivalents
Accounts Receivable
Inventory
Tax asset
Right of use assets
Other current assets
Non-Current Assets
Property, Plant and Equipment
Intangible Assets
Right of use assets
Total Assets
2020
5,583
3,502
88
279
892
444
377
8,058
7,645
20
394
13,641
Source: Company information. 1. Based on audited GAAP results for the years ended December 31, 2021 and 2020.
2021
17,973
13,216
177
1,320
2,431
651
179
21,015
20,362
33
620
38,988
(in thousands $)
Current liabilities
Accounts Payable
Short-term Financial Liabilities
Lease Liabilities
Deferred revenue
Income tax liability
Accrued expenses and other current liabilities
Non-Current Liabilities
Long Term Loan
Lease Liabilities
Other
Equity
Capital Paid
Additional paid in capital
Accumulated other comprehensive loss
Accumulated deficit
Total Liabilities and Equity
2020
10,546
817
8,604
444
42
639
409
394
16
2,686
12,723
181
246
(10,464)
13,641
2021
10,418
2,034
5,644
651
713
588
790
8,050
7,413
620
18
20,519
51,282
1,396
(7,221)
(24,937)
38,988
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