Ãlker Bisküvi Sanayi A.S.
Ülker Bisküvi Sanayi A.S., together with its subsidiaries, manufactures, markets, and sells biscuits, chocolates, chocolate coated biscuits, wafers, and cakes in Turkey and internationally. The company also offers spread chocolate, crackers, Bebe biscuits, light snacks, gum, gift chocolates and candies, kid's snacks, and food supplements. It is also involved in trading, investment, and consultanc… Read more
Ãlker Bisküvi Sanayi A.S. (A7G) - Total Assets
Latest total assets as of September 2025: €129.21 Billion EUR
Based on the latest financial reports, Ãlker Bisküvi Sanayi A.S. (A7G) holds total assets worth €129.21 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ãlker Bisküvi Sanayi A.S. - Total Assets Trend (2021–2024)
This chart illustrates how Ãlker Bisküvi Sanayi A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ãlker Bisküvi Sanayi A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ãlker Bisküvi Sanayi A.S.'s total assets of €129.21 Billion consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.0% |
| Accounts Receivable | €21.90 Billion | 22.5% |
| Inventory | €11.83 Billion | 12.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.70 Billion | 1.7% |
| Goodwill | €2.21 Billion | 2.3% |
Asset Composition Trend (2021–2024)
This chart illustrates how Ãlker Bisküvi Sanayi A.S.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ãlker Bisküvi Sanayi A.S.'s current assets represent 66.8% of total assets in 2024, a decrease from 71.5% in 2021.
- Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, up from 11.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 22.5% of total assets.
Ãlker Bisküvi Sanayi A.S. Competitors by Total Assets
Key competitors of Ãlker Bisküvi Sanayi A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Ãlker Bisküvi Sanayi A.S. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ãlker Bisküvi Sanayi A.S. generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ãlker Bisküvi Sanayi A.S. generates $7.60 in net profit.
Ãlker Bisküvi Sanayi A.S. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 3.33 | 3.33 |
| Quick Ratio | 1.10 | 2.71 | 2.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €29.25 Billion | € 41.17 Billion | € 41.17 Billion |
Ãlker Bisküvi Sanayi A.S. - Advanced Valuation Insights
This section examines the relationship between Ãlker Bisküvi Sanayi A.S.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | €97.44 Billion |
| Market Capitalization | $727.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ãlker Bisküvi Sanayi A.S.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ãlker Bisküvi Sanayi A.S.'s assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ãlker Bisküvi Sanayi A.S. (2021–2024)
The table below shows the annual total assets of Ãlker Bisküvi Sanayi A.S. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €97.44 Billion | +9.58% |
| 2023-12-31 | €88.92 Billion | +34.43% |
| 2022-12-31 | €66.15 Billion | +152.06% |
| 2021-12-31 | €26.24 Billion | -- |