Ege Gubre Sanayi AS (EGGUB) - Total Assets
Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) holds total assets worth TL11.55 Billion TRY (≈ $258.60 Million USD) as of March 2026. 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. Check how aggressively does Ege Gubre Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ege Gubre Sanayi AS - Total Assets Trend (2007–2025)
This chart illustrates how Ege Gubre Sanayi AS's total assets have evolved over time, based on quarterly financial data. Explore Ege Gubre Sanayi AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ege Gubre Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Ege Gubre Sanayi AS's total assets of TL11.55 Billion consist of 16.6% current assets and 83.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 12.0% |
| Accounts Receivable | TL139.31 Million | 1.3% |
| Inventory | TL9.86 Million | 0.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL12.51 Million | 0.1% |
| Goodwill | TL634.32 Million | 6.1% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see EGGUB stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ege Gubre Sanayi AS's current assets represent 16.6% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, 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 6.1% 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 |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$9.70 Billion |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
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 | 2.52 | 2.81 | 0.74 |
| Quick Ratio | 2.48 | 2.79 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.18 Billion | TL1.03 Billion | TL-82.42 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | TL10.42 Billion |
| Market Capitalization | $236.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ege Gubre Sanayi AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ege Gubre Sanayi AS's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ege Gubre Sanayi AS (2007–2025)
The table below shows the annual total assets of Ege Gubre Sanayi AS from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL10.42 Billion ≈ $233.40 Million |
+7.00% |
| 2024-12-31 | TL9.74 Billion ≈ $218.13 Million |
+45.64% |
| 2023-12-31 | TL6.69 Billion ≈ $149.78 Million |
+413.62% |
| 2022-12-31 | TL1.30 Billion ≈ $29.16 Million |
+30.74% |
| 2021-12-31 | TL995.84 Million ≈ $22.30 Million |
+51.31% |
| 2020-12-31 | TL658.15 Million ≈ $14.74 Million |
+17.84% |
| 2019-12-31 | TL558.52 Million ≈ $12.51 Million |
+53.66% |
| 2018-12-31 | TL363.48 Million ≈ $8.14 Million |
+35.19% |
| 2017-12-31 | TL268.86 Million ≈ $6.02 Million |
+3.46% |
| 2016-12-31 | TL259.86 Million ≈ $5.82 Million |
-7.42% |
| 2015-12-31 | TL280.69 Million ≈ $6.29 Million |
-4.76% |
| 2014-12-31 | TL294.73 Million ≈ $6.60 Million |
+22.26% |
| 2013-12-31 | TL241.06 Million ≈ $5.40 Million |
+10.88% |
| 2012-12-31 | TL217.42 Million ≈ $4.87 Million |
-3.07% |
| 2011-12-31 | TL224.31 Million ≈ $5.02 Million |
-4.06% |
| 2010-12-31 | TL233.81 Million ≈ $5.24 Million |
-9.74% |
| 2009-12-31 | TL259.04 Million ≈ $5.80 Million |
+1.92% |
| 2008-12-31 | TL254.17 Million ≈ $5.69 Million |
+32.40% |
| 2007-12-31 | TL191.96 Million ≈ $4.30 Million |
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About Ege Gubre Sanayi AS
Ege Gübre Sanayii A.S. primarily provides port services. The company operates through Chemical Fertilizers and Port Services segments. It offers port services, including container handling, storage, container stuffing/unloading, container repair/cleaning, yard stacking, and OFFDOCK services; loading and terminal services; terminal management services; and insurance brokerage services. The company… Read more