Ege Endustri ve Ticaret AS (EGEEN) - 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.
Ege Endustri ve Ticaret AS - Total Assets Trend (2003–2023)
This chart illustrates how Ege Endustri ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Also see EGEEN company net worth for the company's overall valuation and market capitalisation.
Ege Endustri ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (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. Review Ege Endustri ve Ticaret AS (EGEEN) financial obligations to assess the company's total debt and financial obligations.
| 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. See latest Ege Endustri ve Ticaret AS stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥23.68 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Greatoo Inc
SHE:002031
|
China | CN¥3.78 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.63 Billion |
|
Nokian Renkaat Oyj
HE:TYRES
|
Finland | €2.44 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 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 | 0.07 |
| Asset Growth Rate (YoY) | 101.1% |
| Total Assets | TL6.26 Billion |
| Market Capitalization | $441.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ege Endustri ve Ticaret AS's assets below their book value (0.07x), 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