Cemas Dokum Sanayi AS (CEMAS) - Total Assets
Based on the latest financial reports, Cemas Dokum Sanayi AS (CEMAS) holds total assets worth TL5.20 Billion TRY (≈ $116.41 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. Explore debt repayment capacity of Cemas Dokum Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Cemas Dokum Sanayi AS - Total Assets Trend (2007–2024)
This chart illustrates how Cemas Dokum Sanayi AS's total assets have evolved over time, based on quarterly financial data. See what is Cemas Dokum Sanayi AS's book value for net asset value and shareholders' equity analysis.
Cemas Dokum Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Cemas Dokum Sanayi AS's total assets of TL5.20 Billion consist of 28.6% current assets and 71.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.8% |
| Accounts Receivable | TL496.82 Million | 11.4% |
| Inventory | TL396.68 Million | 9.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL19.05 Million | 0.4% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Cemas 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 market value of Cemas Dokum Sanayi AS.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cemas Dokum Sanayi AS's current assets represent 28.6% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, up from 1.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 11.4% of total assets.
Cemas Dokum Sanayi AS Competitors by Total Assets
Key competitors of Cemas Dokum Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥9.06 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $505.48 Million |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥15.96 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥2.04 Billion |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €4.42 Billion |
Cemas 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 | 2.74 | 4.02 | 2.87 |
| Quick Ratio | 2.09 | 3.10 | 2.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.08 Billion | TL1.04 Billion | TL152.94 Million |
Cemas Dokum Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Cemas 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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | TL4.35 Billion |
| Market Capitalization | $73.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cemas Dokum Sanayi AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cemas Dokum Sanayi AS's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cemas Dokum Sanayi AS (2007–2024)
The table below shows the annual total assets of Cemas Dokum Sanayi AS from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.35 Billion ≈ $97.37 Million |
-14.20% |
| 2023-12-31 | TL5.07 Billion ≈ $113.48 Million |
+160.74% |
| 2022-12-31 | TL1.94 Billion ≈ $43.52 Million |
+56.32% |
| 2021-12-31 | TL1.24 Billion ≈ $27.84 Million |
+86.61% |
| 2020-12-31 | TL666.12 Million ≈ $14.92 Million |
+92.02% |
| 2019-12-31 | TL346.90 Million ≈ $7.77 Million |
+3.48% |
| 2018-12-31 | TL335.23 Million ≈ $7.51 Million |
+12.82% |
| 2017-12-31 | TL297.14 Million ≈ $6.66 Million |
-13.64% |
| 2016-12-31 | TL344.08 Million ≈ $7.71 Million |
+0.79% |
| 2015-12-31 | TL341.39 Million ≈ $7.65 Million |
-5.06% |
| 2014-12-31 | TL359.58 Million ≈ $8.05 Million |
-4.46% |
| 2013-12-31 | TL376.38 Million ≈ $8.43 Million |
+6.80% |
| 2012-12-31 | TL352.41 Million ≈ $7.89 Million |
+102.19% |
| 2011-12-31 | TL174.30 Million ≈ $3.90 Million |
-62.33% |
| 2010-12-31 | TL462.69 Million ≈ $10.36 Million |
+1653.29% |
| 2009-12-31 | TL26.39 Million ≈ $591.07K |
+2.47% |
| 2008-12-31 | TL25.75 Million ≈ $576.80K |
+16.35% |
| 2007-12-31 | TL22.13 Million ≈ $495.74K |
-- |
About Cemas Dokum Sanayi AS
Çemas Döküm Sanayi A.S. provides alloyed grinding products for the cement and mining industries. It offers gear and transmission boxes, axe cases, and hydraulic body products; front gear body and spring connection parts; and differential body products, exhaust manifold gaskets, brackets, supports, brake discs and thimbles, clutch pressure plates and frames, suspension arms, ball joints, steering … Read more