Artemis Hali As (ARTMS) - Total Assets
Based on the latest financial reports, Artemis Hali As (ARTMS) holds total assets worth TL1.98 Billion TRY (≈ $44.35 Million 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. Explore ARTMS working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Artemis Hali As - Total Assets Trend (2020–2022)
This chart illustrates how Artemis Hali As's total assets have evolved over time, based on quarterly financial data.
Artemis Hali As - Asset Composition Analysis
Current Asset Composition (September 2022)
Artemis Hali As's total assets of TL1.98 Billion consist of 72.1% current assets and 27.9% non-current assets. Also see market cap of Artemis Hali As for the company's overall valuation and market capitalisation.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.8% |
| Accounts Receivable | TL166.62 Million | 25.2% |
| Inventory | TL237.06 Million | 35.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL357.55K | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2022)
This chart illustrates how Artemis Hali 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 ARTMS stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Artemis Hali As's current assets represent 72.1% of total assets in 2022, an increase from 71.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2022, down from 2.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 35.9% of total assets.
Artemis Hali As Competitors by Total Assets
Key competitors of Artemis Hali As based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
Indonesia | Rp341.75 Million |
|
Cheviot Company Limited
NSE:CHEVIOT
|
India | Rs7.70 Billion |
Artemis Hali 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 | 3.70 | 1.32 | 1.32 |
| Quick Ratio | 2.13 | 1.07 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.03 Billion | TL163.29 Million | TL163.29 Million |
Artemis Hali As - Advanced Valuation Insights
This section examines the relationship between Artemis Hali 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 46.3% |
| Total Assets | TL660.96 Million |
| Market Capitalization | $58.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Artemis Hali As's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Artemis Hali As's assets grew by 46.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Artemis Hali As (2020–2022)
The table below shows the annual total assets of Artemis Hali As from 2020 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-09-30 | TL660.96 Million ≈ $14.80 Million |
+46.26% |
| 2021-09-30 | TL451.90 Million ≈ $10.12 Million |
+36.85% |
| 2020-09-30 | TL330.22 Million ≈ $7.40 Million |
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About Artemis Hali As
Artemis Hali Anonim Sirketi designs, manufactures, and sells carpets in Turkey and internationally. It offers handmade carpets and machine-made carpets, runners, prayer rugs, rugs, blankets, and textile products. The company operates under the JOY ANETTA, ARTEX, BAROQUE, SERENA, BELLA, CARLA, COUTURE, COZY, DAVINA, DIOR, EMMA, EVA, GINA, INSPIRATION, CHARISMA, LIA, MURANO, PALACE, PETINYA, PIA, R… Read more