Ege Endustri ve Ticaret AS Total Assets
Ege Endustri ve Ticaret AS total assets. Based on the latest financial reports, Ege Endustri ve Ticaret AS (EGEEN) holds total assets worth TL7.32 Billion TRY (≈ $163.85 Million USD) as of June 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. Also see Ege Endustri ve Ticaret AS cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of Ege Endustri ve Ticaret AS (2003–2023)
Total assets of Ege Endustri ve Ticaret AS from 2003 to 2023. This chart illustrates how Ege Endustri ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See EGEEN stock price and chart for real-time trading data and today's change.
Ege Endustri ve Ticaret AS - Asset Composition Analysis
Ege Endustri ve Ticaret AS Total Assets Breakdown (December 2023)
Ege Endustri ve Ticaret AS total assets breakdown as of December 2023. Ege Endustri ve Ticaret AS's total assets of TL7.32 Billion consist of 49.5% current assets and 50.5% non-current assets. Explore Ege Endustri ve Ticaret AS short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 17.9% |
| Accounts Receivable | TL503.41 Million | 8.0% |
| Inventory | TL749.79 Million | 12.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL112.62 Million | 1.8% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2003–2023)
This chart illustrates how Ege Endustri ve Ticaret 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: Ege Endustri ve Ticaret AS's current assets represent 49.5% of total assets in 2023, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2023, up from 0.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 12.0% of total assets.
Ege Endustri ve Ticaret AS Competitors by Total Assets
Key competitors of Ege Endustri ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yeong Hwa Meta
KO:012280
|
Korea | ₩236.09 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €8.77 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
China | CN¥8.62 Billion |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
China | CN¥865.44 Million |
|
SAF Holland SA
XETRA:SFQ
|
Germany | €1.76 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥19.04 Billion |
Ege Endustri ve Ticaret 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 | 3.11 | 3.46 | 3.51 |
| Quick Ratio | 2.17 | 2.83 | 2.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.14 Billion | TL1.95 Billion | TL442.46 Million |
Ege Endustri ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Ege Endustri ve Ticaret 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 | 5.01 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 101.1% |
| Total Assets | TL6.26 Billion |
| Market Capitalization | $272.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ege Endustri ve Ticaret AS's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ege Endustri ve Ticaret AS's assets grew by 101.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ege Endustri ve Ticaret AS (2003–2023)
The table below shows the annual total assets of Ege Endustri ve Ticaret AS from 2003 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL6.26 Billion ≈ $140.30 Million |
+101.11% |
| 2022-12-31 | TL3.11 Billion ≈ $69.76 Million |
+123.52% |
| 2021-12-31 | TL1.39 Billion ≈ $31.21 Million |
+32.55% |
| 2020-12-31 | TL1.05 Billion ≈ $23.55 Million |
-4.10% |
| 2019-12-31 | TL1.10 Billion ≈ $24.55 Million |
+28.08% |
| 2018-12-31 | TL855.95 Million ≈ $19.17 Million |
+97.84% |
| 2017-12-31 | TL432.65 Million ≈ $9.69 Million |
+30.95% |
| 2016-12-31 | TL330.39 Million ≈ $7.40 Million |
+20.61% |
| 2015-12-31 | TL273.94 Million ≈ $6.14 Million |
+71.82% |
| 2014-12-31 | TL159.44 Million ≈ $3.57 Million |
+16.33% |
| 2013-12-31 | TL137.05 Million ≈ $3.07 Million |
+13.76% |
| 2012-12-31 | TL120.47 Million ≈ $2.70 Million |
-19.67% |
| 2011-12-31 | TL149.98 Million ≈ $3.36 Million |
+75.03% |
| 2010-12-31 | TL85.68 Million ≈ $1.92 Million |
+31.85% |
| 2009-12-31 | TL64.99 Million ≈ $1.46 Million |
-18.88% |
| 2008-12-31 | TL80.11 Million ≈ $1.79 Million |
+30.65% |
| 2007-12-31 | TL61.32 Million ≈ $1.37 Million |
-4.53% |
| 2006-12-31 | TL64.23 Million ≈ $1.44 Million |
+17.60% |
| 2005-12-31 | TL54.61 Million ≈ $1.22 Million |
-14.15% |
| 2004-12-31 | TL63.62 Million ≈ $1.42 Million |
-100.00% |
| 2003-12-31 | TL44.54 Trillion ≈ $997.53 Billion |
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About Ege Endustri ve Ticaret AS
Ege Endüstri ve Ticaret A.S., together with its subsidiaries, develops and manufactures axles and suspension system components in Turkey and internationally. It offers fabricated and e-axle housings, air bellow beams, cast axles machining, and independent front suspension, as well as trailer, pusher, drive, front, and self steering and steerable tag axles. The company's products are used in comme… Read more