AG Anadolu Group Holding (AGHOL) - Total Assets
Based on the latest financial reports, AG Anadolu Group Holding (AGHOL) holds total assets worth TL655.96 Billion TRY (≈ $14.69 Billion USD) 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.
AG Anadolu Group Holding - Total Assets Trend (2017–2024)
This chart illustrates how AG Anadolu Group Holding's total assets have evolved over time, based on quarterly financial data. Also see market value of AG Anadolu Group Holding for the company's overall valuation and market capitalisation.
AG Anadolu Group Holding - Asset Composition Analysis
Current Asset Composition (December 2024)
AG Anadolu Group Holding's total assets of TL655.96 Billion consist of 36.8% current assets and 63.2% non-current assets. Review how much debt does AG Anadolu Group Holding carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 15.6% |
| Accounts Receivable | TL25.95 Billion | 4.8% |
| Inventory | TL71.17 Billion | 13.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL123.73 Billion | 22.8% |
| Goodwill | TL37.68 Billion | 6.9% |
Asset Composition Trend (2017–2024)
This chart illustrates how AG Anadolu Group Holding'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. See AG Anadolu Group Holding (AGHOL) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AG Anadolu Group Holding's current assets represent 36.8% of total assets in 2024, an increase from 31.5% in 2017.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 15.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 31.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 22.8% of total assets.
AG Anadolu Group Holding Competitors by Total Assets
Key competitors of AG Anadolu Group Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
Brazil | R$113.42 Billion |
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.14 Trillion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$77.06 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.76 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
AG Anadolu Group Holding - 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 | 0.95 | 1.07 | 0.94 |
| Quick Ratio | 0.63 | 0.73 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-11.70 Billion | TL12.75 Billion | TL-1.54 Billion |
AG Anadolu Group Holding - Advanced Valuation Insights
This section examines the relationship between AG Anadolu Group Holding'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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 38.8% |
| Total Assets | TL543.70 Billion |
| Market Capitalization | $1.84 Billion USD |
Valuation Analysis
Below Book Valuation: The market values AG Anadolu Group Holding's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AG Anadolu Group Holding's assets grew by 38.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AG Anadolu Group Holding (2017–2024)
The table below shows the annual total assets of AG Anadolu Group Holding from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL543.70 Billion ≈ $12.18 Billion |
+38.77% |
| 2023-12-31 | TL391.80 Billion ≈ $8.78 Billion |
+115.03% |
| 2022-12-31 | TL182.20 Billion ≈ $4.08 Billion |
+62.95% |
| 2021-12-31 | TL111.82 Billion ≈ $2.50 Billion |
+52.52% |
| 2020-12-31 | TL73.31 Billion ≈ $1.64 Billion |
+9.21% |
| 2019-12-31 | TL67.13 Billion ≈ $1.50 Billion |
+43.14% |
| 2018-12-31 | TL46.90 Billion ≈ $1.05 Billion |
+23.20% |
| 2017-12-31 | TL38.07 Billion ≈ $852.61 Million |
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About AG Anadolu Group Holding
AG Anadolu Grubu Holding A.S., together with its subsidiaries, operates in the retail market in Turkey and internationally. The company operates through Beer, Soft Drinks, Migros, Automotive, Agriculture, Energy, and Industry, and Other segments. It is involved in the production, bottling, distribution, and sales of beer, carbonated, and non-carbonated beverages; sales of food, beverage, and dura… Read more