Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi operates as a real estate investment trust in Turkey. The company manages portfolios of real estate, real estate projects, real estate-based rights, and capital market instruments. It also engages in the real estate investment activities. In addition, the company engages in hotel, tourism, and business operations. Adra Gayrimenkul Yatirim Ortaklig… Read more
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ADGYO) - Total Assets
Latest total assets as of September 2024: TL6.44 Billion TRY
Based on the latest financial reports, Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ADGYO) holds total assets worth TL6.44 Billion TRY as of September 2024.
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.
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi - Total Assets Trend (2020–2023)
This chart illustrates how Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi - Asset Composition Analysis
Current Asset Composition (December 2023)
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi's total assets of TL6.44 Billion consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 37.5% |
| Accounts Receivable | TL19.80 Million | 0.4% |
| Inventory | TL670.35 Million | 13.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL90.92K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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: Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi's current assets represent 51.8% of total assets in 2023, an increase from 38.5% in 2020.
- Cash Position: Cash and equivalents constituted 37.5% of total assets in 2023, up from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 13.2% of total assets.
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi Competitors by Total Assets
Key competitors of Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩415.50 Billion |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩81.58 Billion |
|
Xior Student Housing BVBA
F:5XR
|
Germany | €3.70 Billion |
|
Apartment Investment and Management Co
NYSE:AIV
|
USA | $1.68 Billion |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €69.19 Million |
|
American Homes 4 Rent
NYSE:AMH
|
USA | $13.25 Billion |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
USA | $1.42 Billion |
|
Altarea SCA
PINK:ATRRF
|
USA | $8.40 Billion |
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi - 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
Lower asset utilization - Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi generates $ 17.10 in net profit.
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi - 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 | 214.36 | 74.07 | 74.07 |
| Quick Ratio | 49.52 | 55.81 | 55.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL4.72 Billion | TL 2.62 Billion | TL 2.62 Billion |
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi - Advanced Valuation Insights
This section examines the relationship between Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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 | 3.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 106.6% |
| Total Assets | TL5.09 Billion |
| Market Capitalization | $56.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi's assets grew by 106.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (2020–2023)
The table below shows the annual total assets of Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL5.09 Billion | +106.59% |
| 2022-12-31 | TL2.46 Billion | +297.41% |
| 2021-12-31 | TL619.92 Million | +71.96% |
| 2020-12-31 | TL360.50 Million | -- |