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
9M 2021
19,374
14,967
628
1,124
1,013
690
952
24,059
23,404
43
611
43,432
9M 2022
Source: Company information. 1. Based on Company-prepared GAAP results for the nine months ended September 30, 2022 and 2021.
12,457
4,798
201
2,440
2,437
2,341
239
21,770
20,266
118
1,386
34,227
(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
9M 2021
7,054
2,912
1,724
1,130
894
396
2,279
2,054
212
13
34,099
51,282
825
(1,817)
(16,190)
43,432
9M 2022
14,656
3,137
7,364
2,343
1,107
705
5,639
4,139
1,400
100
13,932
51,282
2,595
(7,530)
(32,416)
34,227
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