Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) - Total Assets

Latest as of June 2026: TL17.41 Billion TRY ≈ $389.88 Million USD

Based on the latest financial reports, Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) holds total assets worth TL17.41 Billion TRY (≈ $389.88 Million USD) as of June 2026. 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.

Arsan Tekstil Ticaret ve Sanayi AS - Total Assets Trend (2005–2025)

This chart illustrates how Arsan Tekstil Ticaret ve Sanayi AS's total assets have evolved over time, based on quarterly financial data. Also see Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) market capitalisation for the company's overall valuation and market capitalisation.

Arsan Tekstil Ticaret ve Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2025)

Arsan Tekstil Ticaret ve Sanayi AS's total assets of TL17.41 Billion consist of 17.6% current assets and 82.4% non-current assets. Review debt load of Arsan Tekstil Ticaret ve Sanayi AS to assess the company's total debt and financial obligations.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 13.1%
Accounts Receivable TL17.85 Million 0.1%
Inventory TL77.40 Million 0.6%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL9.02 Million 0.1%
Goodwill TL36.49 Million 0.3%

Asset Composition Trend (2005–2025)

This chart illustrates how Arsan Tekstil Ticaret ve Sanayi 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 ARSAN share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Arsan Tekstil Ticaret ve Sanayi AS's current assets represent 17.6% of total assets in 2025, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, up from 1.4% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 0.6% of total assets.

Arsan Tekstil Ticaret ve Sanayi AS Competitors by Total Assets

Key competitors of Arsan Tekstil Ticaret ve Sanayi AS based on total assets are shown below.

Company Country Total Assets
Ferrovial SE
NASDAQ:FER
USA $27.22 Billion
Samsung Engineering
KO:028050
Korea ₩10.04 Trillion
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
China CN¥31.50 Billion
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
China CN¥3.07 Billion
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
China CN¥1.23 Billion
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
China CN¥10.02 Billion
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥2.63 Billion
Eche Izquierdo
SN:EISA
Chile CL$552.09 Billion

Arsan Tekstil Ticaret ve Sanayi 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 3.24 18.02 3.07
Quick Ratio 3.18 17.53 2.44
Cash Ratio 0.00 0.00 0.00
Working Capital TL1.96 Billion TL2.46 Billion TL187.92 Million

Arsan Tekstil Ticaret ve Sanayi AS - Advanced Valuation Insights

This section examines the relationship between Arsan Tekstil Ticaret ve Sanayi 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 0.53
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 24.9%
Total Assets TL12.87 Billion
Market Capitalization $146.02 Million USD

Valuation Analysis

Below Book Valuation: The market values Arsan Tekstil Ticaret ve Sanayi AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Arsan Tekstil Ticaret ve Sanayi AS's assets grew by 24.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Arsan Tekstil Ticaret ve Sanayi AS (2005–2025)

The table below shows the annual total assets of Arsan Tekstil Ticaret ve Sanayi AS from 2005 to 2025.

Year Total Assets Change
2025-12-31 TL12.87 Billion
≈ $288.15 Million
+24.93%
2024-12-31 TL10.30 Billion
≈ $230.66 Million
+39.58%
2023-12-31 TL7.38 Billion
≈ $165.25 Million
+81.57%
2022-12-31 TL4.06 Billion
≈ $91.02 Million
+275.43%
2021-12-31 TL1.08 Billion
≈ $24.24 Million
+55.62%
2020-12-31 TL695.53 Million
≈ $15.58 Million
+8.34%
2019-12-31 TL641.98 Million
≈ $14.38 Million
+20.17%
2018-12-31 TL534.23 Million
≈ $11.97 Million
+56.39%
2017-12-31 TL341.60 Million
≈ $7.65 Million
+15.39%
2016-12-31 TL296.03 Million
≈ $6.63 Million
+1.00%
2015-12-31 TL293.10 Million
≈ $6.56 Million
+7.52%
2014-12-31 TL272.61 Million
≈ $6.11 Million
+38.18%
2013-12-31 TL197.28 Million
≈ $4.42 Million
-6.42%
2012-12-31 TL210.83 Million
≈ $4.72 Million
+1.38%
2011-12-31 TL207.96 Million
≈ $4.66 Million
+49.59%
2010-12-31 TL139.02 Million
≈ $3.11 Million
-7.55%
2009-12-31 TL150.38 Million
≈ $3.37 Million
-13.58%
2008-12-31 TL174.01 Million
≈ $3.90 Million
-5.86%
2007-12-31 TL184.84 Million
≈ $4.14 Million
-8.76%
2006-12-31 TL202.59 Million
≈ $4.54 Million
+0.26%
2005-12-31 TL202.06 Million
≈ $4.53 Million
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About Arsan Tekstil Ticaret ve Sanayi AS

IS:ARSAN Turkey Engineering & Construction
Market Cap
$146.02 Million
TL6.52 Billion TRY
Market Cap Rank
#17851 Global
#200 in Turkey
Share Price
TL3.70
Change (1 day)
+7.87%
52-Week Range
TL2.62 - TL4.83
All Time High
TL25.16
About

Arsan Holding Anonim Sirketi, together with its subsidiaries, engages in the production and sale of yarn in Turkey and internationally. It offers threads, knitted and woven fabrics, and knitted, woven fabrics, and yarn dyeing and finishing products. The company is also involved in electricity generation and distribution; Construction, and Shopping Mall Management and Leasing; finance; marketing; … Read more