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

Latest as of September 2025: TL11.30 Billion TRY ≈ $253.01 Million USD

Based on the latest financial reports, Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) holds total assets worth TL11.30 Billion TRY (≈ $253.01 Million 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. See ARSAN net asset value for net asset value and shareholders' equity analysis.

Arsan Tekstil Ticaret ve Sanayi AS - Total Assets Trend (2005–2024)

This chart illustrates how Arsan Tekstil Ticaret ve Sanayi AS's total assets have evolved over time, based on quarterly financial data.

Arsan Tekstil Ticaret ve Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Arsan Tekstil Ticaret ve Sanayi AS's total assets of TL11.30 Billion consist of 29.3% current assets and 70.7% non-current assets.

Asset Category	Amount (TRY)	% of Total Assets
Cash & Equivalents	TL0.00	25.7%
Accounts Receivable	TL2.93 Million	0.0%
Inventory	TL64.28 Million	0.8%
Property, Plant & Equipment	TL0.00	0.0%
Intangible Assets	TL8.12 Million	0.1%
Goodwill	TL0.00	0.0%

Asset Composition Trend (2005–2024)

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. For live market cap, price, and company overview, see ARSAN market cap.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Arsan Tekstil Ticaret ve Sanayi AS's current assets represent 29.3% of total assets in 2024, an increase from 0.0% in 2005.
Cash Position: Cash and equivalents constituted 25.7% of total assets in 2024, 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 0.8% 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 S.A. MC:FER	Spain	€26.56 Billion
HOCHTIEF Aktiengesellschaft F:HOT	Germany	€23.59 Billion
CSSC Steel Structure Engineering Co Ltd SHG:600072	China	CN¥47.59 Billion
China Aluminum International Engineering Corp Ltd SHG:601068	China	CN¥41.92 Billion
Matrix Design Co. Ltd. A SHE:301365	China	CN¥2.07 Billion
SGC Energy Co Ltd KO:005090	Korea	₩3.37 Trillion
S.P.I Landscape Design Co. Ltd. SHE:300844	China	CN¥1.00 Billion
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	China	CN¥2.31 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	5.30	13.78	2.53
Quick Ratio	5.14	13.42	1.88
Cash Ratio	0.00	0.00	0.00
Working Capital	TL1.96 Billion	TL1.71 Billion	TL114.46 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	0.71
Latest Market Cap to Assets Ratio	0.02
Asset Growth Rate (YoY)	6.6%
Total Assets	TL7.87 Billion
Market Capitalization	$142.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Arsan Tekstil Ticaret ve Sanayi AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Arsan Tekstil Ticaret ve Sanayi AS's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Arsan Tekstil Ticaret ve Sanayi AS (2005–2024)

The table below shows the annual total assets of Arsan Tekstil Ticaret ve Sanayi AS from 2005 to 2024.

Year	Total Assets	Change
2024-12-31	TL7.87 Billion ≈ $176.22 Million	+6.64%
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	--

About Arsan Tekstil Ticaret ve Sanayi AS

IS:ARSAN Turkey Engineering & Construction

Market Cap

$142.86 Million

TL6.38 Billion TRY

Market Cap Rank

#17840 Global

#247 in Turkey

Share Price

TL3.62

Change (1 day)

+0.56%

52-Week Range

TL2.61 - TL25.16

All Time High

TL25.16