Marti Investor Presentation Deck slide image

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 50
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