Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) - Total Assets

Latest as of June 2025: TL3.44 Billion TRY ≈ $77.08 Million USD

Based on the latest financial reports, Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) holds total assets worth TL3.44 Billion TRY (≈ $77.08 Million USD) as of June 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. See Adel Kalemcilik Ticaret ve Sanayi AS shareholders equity for net asset value and shareholders' equity analysis.

Adel Kalemcilik Ticaret ve Sanayi AS - Total Assets Trend (2005–2024)

This chart illustrates how Adel Kalemcilik Ticaret ve Sanayi AS's total assets have evolved over time, based on quarterly financial data.

Adel Kalemcilik Ticaret ve Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Adel Kalemcilik Ticaret ve Sanayi AS's total assets of TL3.44 Billion consist of 63.1% current assets and 36.9% non-current assets.

Asset Category	Amount (TRY)	% of Total Assets
Cash & Equivalents	TL0.00	23.2%
Accounts Receivable	TL131.21 Million	4.6%
Inventory	TL789.43 Million	27.8%
Property, Plant & Equipment	TL0.00	0.0%
Intangible Assets	TL88.71 Million	3.1%
Goodwill	TL0.00	0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Adel Kalemcilik Ticaret ve Sanayi AS'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. For live market cap, price, and company overview, see market value of Adel Kalemcilik Ticaret ve Sanayi AS.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Adel Kalemcilik Ticaret ve Sanayi AS's current assets represent 63.1% of total assets in 2024, an increase from 0.0% in 2005.
Cash Position: Cash and equivalents constituted 23.2% of total assets in 2024, up from 2.8% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2005.
Asset Diversification: The largest asset category is inventory at 27.8% of total assets.

Adel Kalemcilik Ticaret ve Sanayi AS Competitors by Total Assets

Key competitors of Adel Kalemcilik Ticaret ve Sanayi AS based on total assets are shown below.

Company	Country	Total Assets
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	China	CN¥559.87 Million
GRG Banking Equipment Co Ltd SHE:002152	China	CN¥29.67 Billion
Shanghai M&G Stationery Inc SHG:603899	China	CN¥16.62 Billion
Xgd Inc SHE:300130	China	CN¥6.12 Billion
Hengbao Co Ltd SHE:002104	China	CN¥2.39 Billion
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	China	CN¥6.73 Billion
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	China	CN¥792.04 Million
Shandong New Beiyang Information Technology Co Ltd SHE:002376	China	CN¥5.77 Billion

Adel Kalemcilik Ticaret ve Sanayi AS - 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	1.49	1.37	1.27
Quick Ratio	0.74	0.83	0.93
Cash Ratio	0.00	0.00	0.00
Working Capital	TL712.80 Million	TL576.98 Million	TL108.89 Million

Adel Kalemcilik Ticaret ve Sanayi AS - Advanced Valuation Insights

This section examines the relationship between Adel Kalemcilik Ticaret ve Sanayi AS'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	6.26
Latest Market Cap to Assets Ratio	0.10
Asset Growth Rate (YoY)	-25.2%
Total Assets	TL2.84 Billion
Market Capitalization	$280.43 Million USD

Valuation Analysis

Below Book Valuation: The market values Adel Kalemcilik Ticaret ve Sanayi AS's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Adel Kalemcilik Ticaret ve Sanayi AS's assets decreased by 25.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Adel Kalemcilik Ticaret ve Sanayi AS (2005–2024)

The table below shows the annual total assets of Adel Kalemcilik Ticaret ve Sanayi AS from 2005 to 2024.

Year	Total Assets	Change
2024-12-31	TL2.84 Billion ≈ $63.65 Million	-25.19%
2023-12-31	TL3.80 Billion ≈ $85.09 Million	+369.85%
2022-12-31	TL808.54 Million ≈ $18.11 Million	+14.16%
2021-12-31	TL708.26 Million ≈ $15.86 Million	+11.64%
2020-12-31	TL634.42 Million ≈ $14.21 Million	+62.87%
2019-12-31	TL389.52 Million ≈ $8.72 Million	-16.42%
2018-12-31	TL466.03 Million ≈ $10.44 Million	+30.82%
2017-12-31	TL356.24 Million ≈ $7.98 Million	+12.74%
2016-12-31	TL316.00 Million ≈ $7.08 Million	-16.79%
2015-12-31	TL379.76 Million ≈ $8.51 Million	+34.64%
2014-12-31	TL282.06 Million ≈ $6.32 Million	+36.22%
2013-12-31	TL207.07 Million ≈ $4.64 Million	+57.15%
2012-12-31	TL131.76 Million ≈ $2.95 Million	+18.34%
2011-12-31	TL111.34 Million ≈ $2.49 Million	+22.31%
2010-12-31	TL91.03 Million ≈ $2.04 Million	+24.62%
2009-12-31	TL73.05 Million ≈ $1.64 Million	+20.23%
2008-12-31	TL60.75 Million ≈ $1.36 Million	+13.74%
2007-12-31	TL53.41 Million ≈ $1.20 Million	+7.98%
2006-12-31	TL49.47 Million ≈ $1.11 Million	+13.91%
2005-12-31	TL43.42 Million ≈ $972.59K	--

About Adel Kalemcilik Ticaret ve Sanayi AS

IS:ADEL Turkey Business Equipment & Supplies

Market Cap

$280.43 Million

TL12.52 Billion TRY

Market Cap Rank

#15237 Global

#162 in Turkey

Share Price

TL48.18

Change (1 day)

+5.89%

52-Week Range

TL26.80 - TL48.58

All Time High

TL70.94