Cosmos Yatirim Holding AS
Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. The company also purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. In addition, it draws mechanical, electrical, and cons… Read more
Cosmos Yatirim Holding AS (COSMO) - Total Assets
Latest total assets as of September 2024: TL450.31 Million TRY
Based on the latest financial reports, Cosmos Yatirim Holding AS (COSMO) holds total assets worth TL450.31 Million TRY as of September 2024.
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.
Cosmos Yatirim Holding AS - Total Assets Trend (2004–2023)
This chart illustrates how Cosmos Yatirim Holding AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cosmos Yatirim Holding AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Cosmos Yatirim Holding AS's total assets of TL450.31 Million consist of 86.3% current assets and 13.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.4% |
| Accounts Receivable | TL93.16 Million | 55.3% |
| Inventory | TL29.59 Million | 17.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL56.29K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2004–2023)
This chart illustrates how Cosmos Yatirim Holding 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cosmos Yatirim Holding AS's current assets represent 86.3% of total assets in 2023, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2023, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 55.3% of total assets.
Cosmos Yatirim Holding AS Competitors by Total Assets
Key competitors of Cosmos Yatirim Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Cosmos Yatirim Holding AS - 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
Strong asset utilization - Cosmos Yatirim Holding AS generates 1.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cosmos Yatirim Holding AS is currently not profitable relative to its asset base.
Cosmos Yatirim Holding 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 | 1.22 | 1.28 | 4.44 |
| Quick Ratio | 1.08 | 1.11 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL72.83 Million | TL 21.28 Million | TL 14.22 Million |
Cosmos Yatirim Holding AS - Advanced Valuation Insights
This section examines the relationship between Cosmos Yatirim Holding 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 | 21.32 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 163.5% |
| Total Assets | TL168.56 Million |
| Market Capitalization | $21.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cosmos Yatirim Holding AS's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cosmos Yatirim Holding AS's assets grew by 163.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cosmos Yatirim Holding AS (2004–2023)
The table below shows the annual total assets of Cosmos Yatirim Holding AS from 2004 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL168.56 Million | +163.53% |
| 2022-12-31 | TL63.96 Million | +16.88% |
| 2021-12-31 | TL54.73 Million | +119.50% |
| 2020-12-31 | TL24.93 Million | -2.61% |
| 2019-12-31 | TL25.60 Million | +7.58% |
| 2018-12-31 | TL23.80 Million | +23.25% |
| 2017-12-31 | TL19.31 Million | +6.03% |
| 2016-12-31 | TL18.21 Million | -7.80% |
| 2015-12-31 | TL19.75 Million | -5.99% |
| 2014-12-31 | TL21.01 Million | +363.75% |
| 2013-12-31 | TL4.53 Million | -22.15% |
| 2012-12-31 | TL5.82 Million | +5.49% |
| 2011-12-31 | TL5.52 Million | -14.64% |
| 2010-12-31 | TL6.46 Million | -8.75% |
| 2009-12-31 | TL7.08 Million | +25.41% |
| 2008-12-31 | TL5.65 Million | -16.87% |
| 2007-12-31 | TL6.79 Million | +11.56% |
| 2006-12-31 | TL6.09 Million | +66.46% |
| 2005-12-31 | TL3.66 Million | +23.62% |
| 2004-12-31 | TL2.96 Million | -- |