Can2 Termik AS (CANTE) - Total Assets
Based on the latest financial reports, Can2 Termik AS (CANTE) holds total assets worth TL30.56 Billion TRY (≈ $684.56 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. Check Can2 Termik AS (CANTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Can2 Termik AS - Total Assets Trend (2018–2024)
This chart illustrates how Can2 Termik AS's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Can2 Termik AS to evaluate the quality of earnings relative to operating cash generation.
Can2 Termik AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Can2 Termik AS's total assets of TL30.56 Billion consist of 20.7% current assets and 79.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.6% |
| Accounts Receivable | TL1.87 Billion | 7.2% |
| Inventory | TL1.61 Billion | 6.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL619.02 Million | 2.4% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Can2 Termik 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 CANTE market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Can2 Termik AS's current assets represent 20.7% of total assets in 2024, an increase from 9.2% in 2018.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 7.2% of total assets.
Can2 Termik AS Competitors by Total Assets
Key competitors of Can2 Termik AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huadian Energy
SHG:600726
|
China | CN¥33.26 Billion |
|
CGN Power Co Ltd
F:94C
|
Germany | €505.66 Billion |
|
Oklo Inc.
NYSE:OKLO
|
USA | $1.25 Billion |
|
Kenon Holdings
TA:KEN
|
Israel | ILA6.44 Billion |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
Turkey | TL21.39 Billion |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫5.43 Trillion |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
Can2 Termik 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 | 2.91 | 1.79 | 0.63 |
| Quick Ratio | 1.48 | 1.27 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.20 Billion | TL2.30 Billion | TL-267.75 Million |
Can2 Termik AS - Advanced Valuation Insights
This section examines the relationship between Can2 Termik 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 45.4% |
| Total Assets | TL25.83 Billion |
| Market Capitalization | $232.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Can2 Termik AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Can2 Termik AS's assets grew by 45.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Can2 Termik AS (2018–2024)
The table below shows the annual total assets of Can2 Termik AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL25.83 Billion ≈ $578.54 Million |
+45.42% |
| 2023-12-31 | TL17.76 Billion ≈ $397.85 Million |
+133.94% |
| 2022-12-31 | TL7.59 Billion ≈ $170.06 Million |
+36.73% |
| 2021-12-31 | TL5.55 Billion ≈ $124.38 Million |
+101.49% |
| 2020-12-31 | TL2.76 Billion ≈ $61.73 Million |
+2.20% |
| 2019-12-31 | TL2.70 Billion ≈ $60.40 Million |
+8.27% |
| 2018-12-31 | TL2.49 Billion ≈ $55.78 Million |
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About Can2 Termik AS
Çan2 Termik A.S. engages in the generation and sell of electricity in Turkey. It operates thermal power plant with an installed capacity of 340 MWm/330 Mwe. The company is involved in renting of coal-based electrical energy production facilities. It also engages in the mining business. The company was founded in 2003 and is headquartered in Istanbul, Turkey. Çan2 Termik A.S. is a subsidiary of Od… Read more