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 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 51
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