Burcelik Bursa Celik Dokum Sanayi AS (BURCE) - Total Assets

Latest as of December 2019: TL143.89 Million TRY ≈ $3.22 Million USD

Based on the latest financial reports, Burcelik Bursa Celik Dokum Sanayi AS (BURCE) holds total assets worth TL143.89 Million TRY (≈ $3.22 Million USD) as of December 2019. 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 Burcelik Bursa Celik Dokum Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Burcelik Bursa Celik Dokum Sanayi AS - Total Assets Trend (2005–2019)

This chart illustrates how Burcelik Bursa Celik Dokum Sanayi AS's total assets have evolved over time, based on quarterly financial data. Explore how much of Burcelik Bursa Celik Dokum Sanayi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Burcelik Bursa Celik Dokum Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2019)

Burcelik Bursa Celik Dokum Sanayi AS's total assets of TL143.89 Million consist of 25.0% current assets and 75.0% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 2.0%
Accounts Receivable TL12.92 Million 9.0%
Inventory TL16.84 Million 11.7%
Property, Plant & Equipment TL104.01 Million 72.3%
Intangible Assets TL2.78 Million 1.9%
Goodwill TL0.00 0.0%

Asset Composition Trend (2005–2019)

This chart illustrates how Burcelik Bursa Celik Dokum Sanayi 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 Burcelik Bursa Celik Dokum Sanayi AS market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Burcelik Bursa Celik Dokum Sanayi AS's current assets represent 25.0% of total assets in 2019, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 2.0% of total assets in 2019, up from 0.5% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 6.0% in 2005.
  • Asset Diversification: The largest asset category is property, plant & equipment at 72.3% of total assets.

Burcelik Bursa Celik Dokum Sanayi AS Competitors by Total Assets

Key competitors of Burcelik Bursa Celik Dokum Sanayi AS based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥649.07 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥3.18 Billion

Burcelik Bursa Celik Dokum Sanayi 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 0.99 1.08 0.95
Quick Ratio 0.60 0.61 0.49
Cash Ratio 0.00 0.00 0.00
Working Capital TL-3.07 Million TL8.78 Million TL-1.70 Million

Burcelik Bursa Celik Dokum Sanayi AS - Advanced Valuation Insights

This section examines the relationship between Burcelik Bursa Celik Dokum Sanayi 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 -
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) 61.3%
Total Assets TL143.89 Million
Market Capitalization $81.81 Million USD

Valuation Analysis

Below Book Valuation: The market values Burcelik Bursa Celik Dokum Sanayi AS's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Burcelik Bursa Celik Dokum Sanayi AS's assets grew by 61.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Burcelik Bursa Celik Dokum Sanayi AS (2005–2019)

The table below shows the annual total assets of Burcelik Bursa Celik Dokum Sanayi AS from 2005 to 2019.

Year Total Assets Change
2019-12-31 TL143.89 Million
≈ $3.22 Million
+61.28%
2018-12-31 TL89.21 Million
≈ $2.00 Million
+2.67%
2017-12-31 TL86.90 Million
≈ $1.95 Million
+8.44%
2016-12-31 TL80.13 Million
≈ $1.79 Million
+5.14%
2015-12-31 TL76.21 Million
≈ $1.71 Million
+55.26%
2014-12-31 TL49.09 Million
≈ $1.10 Million
+18.11%
2013-12-31 TL41.56 Million
≈ $930.84K
+0.35%
2012-12-31 TL41.42 Million
≈ $927.61K
+4.24%
2011-12-31 TL39.73 Million
≈ $889.85K
+1.68%
2010-12-31 TL39.07 Million
≈ $875.11K
+41.70%
2009-12-31 TL27.57 Million
≈ $617.56K
+9.40%
2008-12-31 TL25.20 Million
≈ $564.50K
-0.65%
2007-12-31 TL25.37 Million
≈ $568.18K
-13.74%
2006-12-31 TL29.41 Million
≈ $658.71K
+0.37%
2005-12-31 TL29.30 Million
≈ $656.29K
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About Burcelik Bursa Celik Dokum Sanayi AS

IS:BURCE Turkey Specialty Industrial Machinery
Market Cap
$81.81 Million
TL3.65 Billion TRY
Market Cap Rank
#20068 Global
#310 in Turkey
Share Price
TL43.36
Change (1 day)
-2.34%
52-Week Range
TL14.17 - TL80.95
All Time High
TL80.95
About

Burçelik Bursa Çelik Döküm Sanayii A.S. engages in the steel casting and machinery manufacturing businesses in Turkey and internationally. The company offers stationary crushing and screening plants, such as jaw, impacts, cone crushers, sieves, sand machine, vertical shaft breakers, hammer breakers, and supplementary equipment that includes bunkers and feeders, conveyor belts, products silos, aut… Read more