Can2 Termik AS Total Assets
Can2 Termik AS 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. Also see Can2 Termik AS (CANTE) total market value for the company's overall valuation and market capitalisation.
Total Assets of Can2 Termik AS (2018–2024)
Total assets of Can2 Termik AS from 2018 to 2024. This chart illustrates how Can2 Termik AS's total assets have evolved over time, based on quarterly financial data. See Can2 Termik AS stock quote for real-time trading data and today's change.
Can2 Termik AS - Asset Composition Analysis
Can2 Termik AS Total Assets Breakdown (December 2024)
Can2 Termik AS total assets breakdown as of 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. Explore CANTE working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.68 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.84 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$375.88 Million |
|
Digi Power X Inc.
V:DGX
|
Canada | CA$51.27 Million |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 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 | $155.21 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