Dogu Aras Enerji Yatirimlari AS (ARASE) - Total Assets
Based on the latest financial reports, Dogu Aras Enerji Yatirimlari AS (ARASE) holds total assets worth TL21.39 Billion TRY (≈ $479.05 Million USD) as of June 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.
Dogu Aras Enerji Yatirimlari AS - Total Assets Trend (2018–2023)
This chart illustrates how Dogu Aras Enerji Yatirimlari AS's total assets have evolved over time, based on quarterly financial data. Also see Dogu Aras Enerji Yatirimlari AS (ARASE) total market value for the company's overall valuation and market capitalisation.
Dogu Aras Enerji Yatirimlari AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Dogu Aras Enerji Yatirimlari AS's total assets of TL21.39 Billion consist of 35.9% current assets and 64.2% non-current assets. Review ARASE total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.8% |
| Accounts Receivable | TL4.81 Billion | 29.2% |
| Inventory | TL162.72 Million | 1.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.34 Billion | 8.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Dogu Aras Enerji Yatirimlari 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. See Dogu Aras Enerji Yatirimlari AS share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dogu Aras Enerji Yatirimlari AS's current assets represent 35.9% of total assets in 2023, an increase from 34.0% in 2018.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2023, up from 2.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 16.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 29.2% of total assets.
Dogu Aras Enerji Yatirimlari AS Competitors by Total Assets
Key competitors of Dogu Aras Enerji Yatirimlari AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
China | CN¥68.81 Billion |
|
Banpu Power Public Company Limited
BK:BPP
|
Thailand | ฿96.62 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$375.88 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫5.43 Trillion |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 Million |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
Dogu Aras Enerji Yatirimlari 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 | 1.61 | 1.55 | 1.18 |
| Quick Ratio | 1.57 | 1.38 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.87 Billion | TL1.23 Billion | TL177.93 Million |
Dogu Aras Enerji Yatirimlari AS - Advanced Valuation Insights
This section examines the relationship between Dogu Aras Enerji Yatirimlari 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 | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 157.7% |
| Total Assets | TL16.48 Billion |
| Market Capitalization | $557.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dogu Aras Enerji Yatirimlari AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dogu Aras Enerji Yatirimlari AS's assets grew by 157.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dogu Aras Enerji Yatirimlari AS (2018–2023)
The table below shows the annual total assets of Dogu Aras Enerji Yatirimlari AS from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL16.48 Billion ≈ $369.15 Million |
+157.74% |
| 2022-12-31 | TL6.39 Billion ≈ $143.23 Million |
+118.56% |
| 2021-12-31 | TL2.93 Billion ≈ $65.53 Million |
+31.57% |
| 2020-12-31 | TL2.22 Billion ≈ $49.81 Million |
+23.18% |
| 2019-12-31 | TL1.81 Billion ≈ $40.43 Million |
+32.06% |
| 2018-12-31 | TL1.37 Billion ≈ $30.62 Million |
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About Dogu Aras Enerji Yatirimlari AS
Dogu Aras Enerji Yatirimlari AS, through its subsidiaries, engages in the retail sale and distribution of electricity in Turkey. The company was founded in 2013 and is based in Erzurum, Turkey.