Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. engages in the production of bakery products in Turkey, USA, Denmark, Canada, and Internationally. The company offers bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes, simits, buns, boreks, cookies, breads, wraps. It also engages in the wholesale and retail activities. Dmr Unlu Mamuller Uretim Gida Toptan Perakend… Read more
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) - Total Assets
Latest total assets as of June 2025: TL2.49 Billion TRY
Based on the latest financial reports, Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) holds total assets worth TL2.49 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.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s total assets of TL2.49 Billion consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 10.3% |
| Accounts Receivable | TL173.55 Million | 8.9% |
| Inventory | TL432.16 Million | 22.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.41 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'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: Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s current assets represent 50.2% of total assets in 2024, a decrease from 80.8% in 2020.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, up from 0.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 22.0% of total assets.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. Competitors by Total Assets
Key competitors of Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. - 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 - Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. generates $7.12 in net profit.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. - 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 | 3.02 | 4.16 | 7.00 |
| Quick Ratio | 1.96 | 3.85 | 6.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL929.69 Million | TL 836.04 Million | TL 960.83 Million |
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. - Advanced Valuation Insights
This section examines the relationship between Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'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 | 2.78 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -17.3% |
| Total Assets | TL1.96 Billion |
| Market Capitalization | $82.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s assets decreased by 17.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (2020–2024)
The table below shows the annual total assets of Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.96 Billion | -17.28% |
| 2023-12-31 | TL2.37 Billion | +76.76% |
| 2022-12-31 | TL1.34 Billion | +648.75% |
| 2021-12-31 | TL179.18 Million | +3295.00% |
| 2020-12-31 | TL5.28 Million | -- |