Ege Gubre Sanayi AS
Ege Gübre Sanayii A.S. primarily provides port services in Türkiye. The company operates through Chemical Fertilizers, Port Services, and Tank Farm segments. It offers various port services, including cargo handling, storage, container loading and unloading, container stuffing/unstuffing, container repair/cleaning, field stacking, and off dock external field services; tank terminal management; an… Read more
Ege Gubre Sanayi AS (EGGUB) - Total Assets
Latest total assets as of September 2025: TL9.74 Billion TRY
Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) holds total assets worth TL9.74 Billion TRY 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.
Ege Gubre Sanayi AS - Total Assets Trend (2007–2024)
This chart illustrates how Ege Gubre Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ege Gubre Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ege Gubre Sanayi AS's total assets of TL9.74 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 10.8% |
| Accounts Receivable | TL98.81 Million | 1.3% |
| Inventory | TL23.78 Million | 0.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL4.24 Million | 0.1% |
| Goodwill | TL484.61 Million | 6.5% |
Asset Composition Trend (2007–2024)
This chart illustrates how Ege Gubre 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ege Gubre Sanayi AS's current assets represent 18.3% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, down from 22.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 6.5% of total assets.
Ege Gubre Sanayi AS Competitors by Total Assets
Key competitors of Ege Gubre Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Ege Gubre Sanayi 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
Lower asset utilization - Ege Gubre Sanayi AS generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ege Gubre Sanayi AS generates $ 3.41 in net profit.
Ege Gubre 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 | 1.82 | 8.50 | 0.69 |
| Quick Ratio | 1.81 | 8.38 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL689.16 Million | TL 1.38 Billion | TL -96.04 Million |
Ege Gubre Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Ege Gubre 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | TL7.44 Billion |
| Market Capitalization | $140.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ege Gubre Sanayi AS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ege Gubre Sanayi AS's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ege Gubre Sanayi AS (2007–2024)
The table below shows the annual total assets of Ege Gubre Sanayi AS from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL7.44 Billion | +11.28% |
| 2023-12-31 | TL6.69 Billion | +413.62% |
| 2022-12-31 | TL1.30 Billion | +30.74% |
| 2021-12-31 | TL995.84 Million | +51.31% |
| 2020-12-31 | TL658.15 Million | +17.84% |
| 2019-12-31 | TL558.52 Million | +53.66% |
| 2018-12-31 | TL363.48 Million | +35.19% |
| 2017-12-31 | TL268.86 Million | +3.46% |
| 2016-12-31 | TL259.86 Million | -7.42% |
| 2015-12-31 | TL280.69 Million | -4.76% |
| 2014-12-31 | TL294.73 Million | +22.26% |
| 2013-12-31 | TL241.06 Million | +10.88% |
| 2012-12-31 | TL217.42 Million | -3.07% |
| 2011-12-31 | TL224.31 Million | -4.06% |
| 2010-12-31 | TL233.81 Million | -9.74% |
| 2009-12-31 | TL259.04 Million | +1.92% |
| 2008-12-31 | TL254.17 Million | +32.40% |
| 2007-12-31 | TL191.96 Million | -- |