Alarko Carrier Sanayi ve Ticaret AS
Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, ventilation, water pressurization, building automation, and energy efficiency monitoring. The company offers various heating systems, including combi boilers, boilers, radiators, underfloor heating pipes, hot water storage tanks, expansion tanks, and heating control equipment; air … Read more
Alarko Carrier Sanayi ve Ticaret AS (ALCAR) - Total Assets
Latest total assets as of September 2025: TL5.65 Billion TRY
Based on the latest financial reports, Alarko Carrier Sanayi ve Ticaret AS (ALCAR) holds total assets worth TL5.65 Billion TRY 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.
Alarko Carrier Sanayi ve Ticaret AS - Total Assets Trend (2000–2024)
This chart illustrates how Alarko Carrier Sanayi ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alarko Carrier Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Alarko Carrier Sanayi ve Ticaret AS's total assets of TL5.65 Billion consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 7.1% |
| Accounts Receivable | TL1.50 Billion | 27.7% |
| Inventory | TL1.26 Billion | 23.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL31.72 Million | 0.6% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Alarko Carrier Sanayi ve Ticaret 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alarko Carrier Sanayi ve Ticaret AS's current assets represent 79.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 5.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.
Alarko Carrier Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Alarko Carrier Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Alarko Carrier Sanayi ve Ticaret AS - 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
Strong asset utilization - Alarko Carrier Sanayi ve Ticaret AS generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Alarko Carrier Sanayi ve Ticaret AS generates $7.62 in net profit.
Alarko Carrier Sanayi ve Ticaret 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 | 1.92 | 1.66 | 2.80 |
| Quick Ratio | 1.24 | 1.01 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.04 Billion | TL 1.41 Billion | TL 421.42 Million |
Alarko Carrier Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Alarko Carrier Sanayi ve Ticaret 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 | 4.50 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | TL5.42 Billion |
| Market Capitalization | $36.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alarko Carrier Sanayi ve Ticaret AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Alarko Carrier Sanayi ve Ticaret AS's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Alarko Carrier Sanayi ve Ticaret AS (2000–2024)
The table below shows the annual total assets of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL5.42 Billion | -2.78% |
| 2023-12-31 | TL5.58 Billion | +151.74% |
| 2022-12-31 | TL2.21 Billion | +87.93% |
| 2021-12-31 | TL1.18 Billion | +62.67% |
| 2020-12-31 | TL724.48 Million | +25.30% |
| 2019-12-31 | TL578.17 Million | +3.64% |
| 2018-12-31 | TL557.85 Million | +18.13% |
| 2017-12-31 | TL472.24 Million | +6.26% |
| 2016-12-31 | TL444.40 Million | +2.88% |
| 2015-12-31 | TL431.95 Million | +9.30% |
| 2014-12-31 | TL395.19 Million | +3.71% |
| 2013-12-31 | TL381.04 Million | +11.60% |
| 2012-12-31 | TL341.42 Million | +4.29% |
| 2011-12-31 | TL327.36 Million | +28.19% |
| 2010-12-31 | TL255.38 Million | +2.90% |
| 2009-12-31 | TL248.18 Million | -5.79% |
| 2008-12-31 | TL263.44 Million | +3.03% |
| 2007-12-31 | TL255.69 Million | +12.36% |
| 2006-12-31 | TL227.56 Million | +8.18% |
| 2005-12-31 | TL210.36 Million | +15.67% |
| 2004-12-31 | TL181.86 Million | -100.00% |
| 2003-12-31 | TL133.41 Trillion | +22.64% |
| 2002-12-31 | TL108.78 Trillion | +36.16% |
| 2001-12-31 | TL79.89 Trillion | +57.69% |
| 2000-12-31 | TL50.66 Trillion | -- |