Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) - Total Assets

Latest as of December 2020: TL26.55 Million TRY ≈ $594.61K USD

Based on the latest financial reports, Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) holds total assets worth TL26.55 Million TRY (≈ $594.61K USD) as of December 2020. 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 Balatacilar Balatacilik Sanayi ve Ticare cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Balatacilar Balatacilik Sanayi ve Ticaret AS - Total Assets Trend (2008–2023)

This chart illustrates how Balatacilar Balatacilik Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See Balatacilar Balatacilik Sanayi ve Ticare (BALAT) shareholders funds for net asset value and shareholders' equity analysis.

Balatacilar Balatacilik Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2023)

Balatacilar Balatacilik Sanayi ve Ticaret AS's total assets of TL26.55 Million consist of 8.6% current assets and 91.5% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.2%
Accounts Receivable TL1.51 Million 1.2%
Inventory TL7.41 Million 6.1%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL50.38K 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2008–2023)

This chart illustrates how Balatacilar Balatacilik Sanayi ve Ticaret 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 BALAT stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Balatacilar Balatacilik Sanayi ve Ticaret AS's current assets represent 8.6% of total assets in 2023, an increase from 0.0% in 2008.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, down from 1.2% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is inventory at 6.1% of total assets.

Balatacilar Balatacilik Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of Balatacilar Balatacilik Sanayi ve Ticaret AS based on total assets are shown below.

Company Country Total Assets
Multistrada Arah Sarana Tbk
JK:MASA
Indonesia Rp513.15 Million
Aerospace Auto
SHG:600151
China CN¥6.92 Billion
Autel Intelligent Technology Corp Ltd
SHG:688208
China CN¥7.19 Billion
NBTM New Materials Group Co Ltd
SHG:600114
China CN¥7.74 Billion
Shandong Linglong Tyre Co Ltd
SHG:601966
China CN¥47.30 Billion
Yapp Automotive Systems Co Ltd
SHG:603013
China CN¥7.57 Billion
Qingdao Doublestar Co Ltd
SHE:000599
China CN¥35.31 Billion
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
China CN¥8.62 Billion

Balatacilar Balatacilik Sanayi ve Ticaret 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 1.59 2.42 1.23
Quick Ratio 0.60 1.56 0.36
Cash Ratio 0.00 0.00 0.00
Working Capital TL3.71 Million TL7.66 Million TL2.64 Million

Balatacilar Balatacilik Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Balatacilar Balatacilik Sanayi ve Ticaret 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 30.63
Latest Market Cap to Assets Ratio 0.37
Asset Growth Rate (YoY) 78.0%
Total Assets TL121.52 Million
Market Capitalization $44.76 Million USD

Valuation Analysis

Below Book Valuation: The market values Balatacilar Balatacilik Sanayi ve Ticaret AS's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Balatacilar Balatacilik Sanayi ve Ticaret AS's assets grew by 78.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Balatacilar Balatacilik Sanayi ve Ticaret AS (2008–2023)

The table below shows the annual total assets of Balatacilar Balatacilik Sanayi ve Ticaret AS from 2008 to 2023.

Year Total Assets Change
2023-12-31 TL121.52 Million
≈ $2.72 Million
+78.03%
2022-12-31 TL68.26 Million
≈ $1.53 Million
+71.06%
2021-12-31 TL39.90 Million
≈ $893.70K
+50.30%
2020-12-31 TL26.55 Million
≈ $594.61K
+4.72%
2019-12-31 TL25.35 Million
≈ $567.79K
+25.61%
2018-12-31 TL20.18 Million
≈ $452.04K
-5.16%
2017-12-31 TL21.28 Million
≈ $476.62K
-15.55%
2016-12-31 TL25.20 Million
≈ $564.38K
-21.86%
2015-12-31 TL32.25 Million
≈ $722.30K
+8.84%
2014-12-31 TL29.63 Million
≈ $663.61K
+5.31%
2013-12-31 TL28.14 Million
≈ $630.15K
+11.43%
2012-12-31 TL25.25 Million
≈ $565.53K
+12.67%
2011-12-31 TL22.41 Million
≈ $501.93K
+39.40%
2010-12-31 TL16.08 Million
≈ $360.06K
+17.60%
2009-12-31 TL13.67 Million
≈ $306.17K
-3.82%
2008-12-31 TL14.21 Million
≈ $318.33K
--

About Balatacilar Balatacilik Sanayi ve Ticaret AS

IS:BALAT Turkey Auto Parts
Market Cap
$44.76 Million
TL2.00 Billion TRY
Market Cap Rank
#22326 Global
#369 in Turkey
Share Price
TL72.00
Change (1 day)
-1.71%
52-Week Range
TL58.95 - TL118.00
All Time High
TL118.00
About

Balatacilar Balatacilik Sanayi Ve Ticaret A.S. produces and sells friction materials in Turkey. The company's products include brake blocks for heavy vehicles and trailers applications; brake linings for light commercial vehicles; fiber based clutch facings; and industrial friction materials for various applications. It offers brake pads for heavy vehicles trucks and trailers applications; and th… Read more