Adel Kalemcilik Ticaret ve Sanayi AS Total Assets
Adel Kalemcilik Ticaret ve Sanayi AS total assets. 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. Also see Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) total market value for the company's overall valuation and market capitalisation.
Total Assets of Adel Kalemcilik Ticaret ve Sanayi AS (2005–2024)
Total assets of Adel Kalemcilik Ticaret ve Sanayi AS from 2005 to 2024. This chart illustrates how Adel Kalemcilik Ticaret ve Sanayi AS's total assets have evolved over time, based on quarterly financial data. See Adel Kalemcilik Ticaret ve Sanayi AS stock price for real-time trading data and today's change.
Adel Kalemcilik Ticaret ve Sanayi AS - Asset Composition Analysis
Adel Kalemcilik Ticaret ve Sanayi AS Total Assets Breakdown (December 2024)
Adel Kalemcilik Ticaret ve Sanayi AS total assets breakdown as of 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. Explore Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥807.89 Million |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.77 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.31 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥6.11 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.90 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.08 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 | 0.04 |
| Asset Growth Rate (YoY) | -25.2% |
| Total Assets | TL2.84 Billion |
| Market Capitalization | $113.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adel Kalemcilik Ticaret ve Sanayi AS's assets below their book value (0.04x), 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 |
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About Adel Kalemcilik Ticaret ve Sanayi AS
Adel Kalemcilik Ticaret ve Sanayi A.S. produces, manufactures, and sells stationery products in Turkey. It offers wood-walled pencils, crayons and copy pens, ballpoint, liquid ink pens, markers, felt-tip pens, pastels, watercolors, erasers, sharpeners, finger paints, play dough, and gouache paints; and toys. The company offers its products under the Faber-Castell, Graf von Faber-Castell, Adel, an… Read more