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. See net assets of Artemis Hali As for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see market cap of Artemis Hali As.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 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 | 0.10 |
| Asset Growth Rate (YoY) | 46.3% |
| Total Assets | TL660.96 Million |
| Market Capitalization | $68.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Artemis Hali As's assets below their book value (0.10x), 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