Akin Tekstil AS (ATEKS) - Total Assets

Latest as of December 2024: TL4.99 Billion TRY ≈ $111.71 Million USD

Based on the latest financial reports, Akin Tekstil AS (ATEKS) holds total assets worth TL4.99 Billion TRY (≈ $111.71 Million USD) as of December 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. Check Akin Tekstil AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Akin Tekstil AS - Total Assets Trend (2005–2024)

This chart illustrates how Akin Tekstil AS's total assets have evolved over time, based on quarterly financial data. Check ATEKS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Akin Tekstil AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Akin Tekstil AS's total assets of TL4.99 Billion consist of 17.8% current assets and 82.2% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 1.0%
Accounts Receivable TL357.44 Million 7.2%
Inventory TL436.76 Million 8.8%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL461.28K 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Akin Tekstil 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 ATEKS market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Akin Tekstil AS's current assets represent 17.8% of total assets in 2024, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 1.8% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 8.8% of total assets.

Akin Tekstil AS Competitors by Total Assets

Key competitors of Akin Tekstil AS based on total assets are shown below.

Company Country Total Assets
Jilin Chemical Fibre Co Ltd
SHE:000420
China CN¥14.10 Billion
Zhejiang Taihua New Material
SHG:603055
China CN¥11.56 Billion
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
China CN¥2.86 Billion
Lu Thai Textile Co Ltd
SHE:000726
China CN¥14.17 Billion
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
China CN¥1.57 Billion
Best Pacific International Holdings Limited
F:NWQ
Germany €6.66 Billion
SEONGAN CO. Ltd
KO:011300
Korea ₩106.97 Billion
Guangdong Modern High Tech Fiber Co
SHE:300876
China CN¥1.78 Billion

Akin Tekstil 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 0.94 0.98 1.19
Quick Ratio 0.48 0.51 0.59
Cash Ratio 0.00 0.00 0.00
Working Capital TL-56.28 Million TL-24.32 Million TL33.40 Million

Akin Tekstil AS - Advanced Valuation Insights

This section examines the relationship between Akin Tekstil 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 0.65
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -7.7%
Total Assets TL4.99 Billion
Market Capitalization $66.88 Million USD

Valuation Analysis

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

Significant Asset Reduction: Akin Tekstil AS's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Akin Tekstil AS (2005–2024)

The table below shows the annual total assets of Akin Tekstil AS from 2005 to 2024.

Year Total Assets Change
2024-12-31 TL4.99 Billion
≈ $111.71 Million
-7.65%
2023-12-31 TL5.40 Billion
≈ $120.97 Million
+137.61%
2022-12-31 TL2.27 Billion
≈ $50.91 Million
+87.40%
2021-12-31 TL1.21 Billion
≈ $27.17 Million
+56.07%
2020-12-31 TL777.20 Million
≈ $17.41 Million
+6.14%
2019-12-31 TL732.22 Million
≈ $16.40 Million
+11.43%
2018-12-31 TL657.11 Million
≈ $14.72 Million
+16.19%
2017-12-31 TL565.55 Million
≈ $12.67 Million
+20.63%
2016-12-31 TL468.81 Million
≈ $10.50 Million
+11.32%
2015-12-31 TL421.12 Million
≈ $9.43 Million
+25.40%
2014-12-31 TL335.82 Million
≈ $7.52 Million
+39.09%
2013-12-31 TL241.44 Million
≈ $5.41 Million
-5.12%
2012-12-31 TL254.47 Million
≈ $5.70 Million
+2.37%
2011-12-31 TL248.58 Million
≈ $5.57 Million
+2.64%
2010-12-31 TL242.19 Million
≈ $5.42 Million
+52.61%
2009-12-31 TL158.70 Million
≈ $3.55 Million
-11.03%
2008-12-31 TL178.38 Million
≈ $4.00 Million
-11.70%
2006-12-31 TL202.02 Million
≈ $4.52 Million
-4.86%
2005-12-31 TL212.34 Million
≈ $4.76 Million
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About Akin Tekstil AS

IS:ATEKS Turkey Textile Manufacturing
Market Cap
$66.88 Million
TL2.99 Billion TRY
Market Cap Rank
#20852 Global
#337 in Turkey
Share Price
TL118.50
Change (1 day)
+9.93%
52-Week Range
TL72.20 - TL192.00
All Time High
TL208.40
About

Akin Tekstil Anonim Sirketi manufactures and sells fabric, yarn, and apparel products in Turkey and internationally. The company offers cotton and blend, wool, real indigo, corduroy, linen, garment dye, and yarn dyed fabrics; men's and women's trousers and bermudas; and women's shirts, dresses, skirts, blouses, and other products. It exports its products. Akin Tekstil Anonim Sirketi was founded i… Read more