CATES ELEKTRIK
Çates Elektrik Üretim Anonim Sirketi engages in the production and sale of electricity through its thermal power plant. It also involve in the maintenance and repair work on site. The company was incorporated in 2014 and is based in Mugla, Turkey.
CATES ELEKTRIK (CATES) - Total Assets
Latest total assets as of June 2025: TL10.70 Billion TRY
Based on the latest financial reports, CATES ELEKTRIK (CATES) holds total assets worth TL10.70 Billion TRY as of June 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.
CATES ELEKTRIK - Total Assets Trend (2021–2025)
This chart illustrates how CATES ELEKTRIK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CATES ELEKTRIK - Asset Composition Analysis
Current Asset Composition (June 2025)
CATES ELEKTRIK's total assets of TL10.70 Billion consist of 18.4% current assets and 81.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.3% |
| Accounts Receivable | TL703.21 Million | 7.5% |
| Inventory | TL270.89 Million | 2.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL472.00 Million | 5.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how CATES ELEKTRIK'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CATES ELEKTRIK's current assets represent 18.4% of total assets in 2025, a decrease from 25.1% in 2021.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, down from 10.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 7.5% of total assets.
CATES ELEKTRIK Competitors by Total Assets
Key competitors of CATES ELEKTRIK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
China | CN¥98.22 Billion |
CATES ELEKTRIK - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CATES ELEKTRIK generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CATES ELEKTRIK is currently not profitable relative to its asset base.
CATES ELEKTRIK - 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 | 7.25 | 2.22 | 0.64 |
| Quick Ratio | 6.29 | 1.00 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.78 Billion | TL 448.13 Million | TL -1.09 Billion |
CATES ELEKTRIK - Advanced Valuation Insights
This section examines the relationship between CATES ELEKTRIK'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -41.8% |
| Total Assets | TL9.40 Billion |
| Market Capitalization | $47.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values CATES ELEKTRIK's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CATES ELEKTRIK's assets decreased by 41.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CATES ELEKTRIK (2021–2025)
The table below shows the annual total assets of CATES ELEKTRIK from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | TL9.40 Billion | -41.75% |
| 2024-06-30 | TL16.13 Billion | +31.09% |
| 2023-06-30 | TL12.31 Billion | +219.38% |
| 2022-06-30 | TL3.85 Billion | +409.00% |
| 2021-06-30 | TL757.05 Million | -- |