Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) - Total Assets
Based on the latest financial reports, Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) holds total assets worth TL72.76 Billion TRY (≈ $1.63 Billion USD) 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. Check Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. - Total Assets Trend (2020–2023)
This chart illustrates how Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Ahlatci Dogal Gaz Dagitim Enerji ve Yati to evaluate the quality of earnings relative to operating cash generation.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. - Asset Composition Analysis
Current Asset Composition (December 2023)
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s total assets of TL72.76 Billion consist of 27.0% current assets and 73.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 19.8% |
| Accounts Receivable | TL2.36 Billion | 5.5% |
| Inventory | TL82.05 Million | 0.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.45 Billion | 3.4% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim 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. For live market cap, price, and company overview, see how much is Ahlatci Dogal Gaz Dagitim Enerji ve Yati worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s current assets represent 27.0% of total assets in 2023, a decrease from 34.1% in 2020.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2023, up from 11.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 5.5% of total assets.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Competitors by Total Assets
Key competitors of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
China | CN¥87.31 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥19.73 Billion |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
China | CN¥2.57 Billion |
|
GSE Co. Ltd
KQ:053050
|
Korea | ₩210.37 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$713.19 Billion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$658.34 Billion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$352.75 Billion |
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim 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 | 1.02 | 1.58 | 1.58 |
| Quick Ratio | 1.01 | 1.56 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL513.33 Million | TL3.31 Billion | TL3.31 Billion |
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. - Advanced Valuation Insights
This section examines the relationship between Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 45.3% |
| Total Assets | TL42.92 Billion |
| Market Capitalization | $1.90 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s assets grew by 45.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2023)
The table below shows the annual total assets of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL42.92 Billion ≈ $961.39 Million |
+45.28% |
| 2022-12-31 | TL29.55 Billion ≈ $661.76 Million |
+732.56% |
| 2021-12-31 | TL3.55 Billion ≈ $79.49 Million |
+61.30% |
| 2020-12-31 | TL2.20 Billion ≈ $49.28 Million |
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About Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. engages in the wholesale, retail distribution, and sale of natural gas in Turkey. It also provides operational and consultancy services, as well as banking and finance service. The company was founded in 2004 and is headquartered in Istanbul, Turkey. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. operates as a subsidiary of Ahlatci Holding A.S.