BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) - Total Assets
Based on the latest financial reports, BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) holds total assets worth TL2.03 Billion TRY (≈ $45.45 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.
BMS Celik Hasir Sanayi ve Ticaret AS - Total Assets Trend (2018–2024)
This chart illustrates how BMS Celik Hasir Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Also see BMSCH market cap for the company's overall valuation and market capitalisation.
BMS Celik Hasir Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
BMS Celik Hasir Sanayi ve Ticaret AS's total assets of TL2.03 Billion consist of 22.7% current assets and 77.3% non-current assets. Review BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 7.0% |
| Accounts Receivable | TL32.46 Million | 2.0% |
| Inventory | TL60.67 Million | 3.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL621.85K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how BMS Celik Hasir 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. See BMSCH live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BMS Celik Hasir Sanayi ve Ticaret AS's current assets represent 22.7% of total assets in 2024, a decrease from 63.0% in 2018.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, down from 21.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 3.7% of total assets.
BMS Celik Hasir Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of BMS Celik Hasir Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$73.02 Billion |
|
Aperam SA
F:7AA
|
Germany | €5.26 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$812.28 Million |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
Turkey | TL31.21 Billion |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
Turkey | TL99.54 Billion |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥28.95 Billion |
|
Seah Steel Corp
KO:003030
|
Korea | ₩6.80 Trillion |
BMS Celik Hasir 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 | 0.77 | 0.94 | 2.70 |
| Quick Ratio | 0.47 | 0.66 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-133.44 Million | TL-26.15 Million | TL138.15 Million |
BMS Celik Hasir Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between BMS Celik Hasir 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 | 1.90 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 46.0% |
| Total Assets | TL1.62 Billion |
| Market Capitalization | $21.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values BMS Celik Hasir Sanayi ve Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BMS Celik Hasir Sanayi ve Ticaret AS's assets grew by 46.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual total assets of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.62 Billion ≈ $36.35 Million |
+46.05% |
| 2023-12-31 | TL1.11 Billion ≈ $24.89 Million |
+118.60% |
| 2022-12-31 | TL508.35 Million ≈ $11.39 Million |
+115.95% |
| 2021-12-31 | TL235.41 Million ≈ $5.27 Million |
+103.91% |
| 2020-12-31 | TL115.45 Million ≈ $2.59 Million |
+45.33% |
| 2019-12-31 | TL79.44 Million ≈ $1.78 Million |
+9.17% |
| 2018-12-31 | TL72.77 Million ≈ $1.63 Million |
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About BMS Celik Hasir Sanayi ve Ticaret AS
Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi operates in the steel business. It manufactures and trades in steel mesh, cold drawn bar iron, high carbon steel wire, cold drawn coil, galvanized wire, knitting wire, fencing wire, stirrups, kilt, and ready-made iron products. The company was incorporated in 2004 and is based in Manisa, Turkey.