Ege Profil Ticaret ve Sanayi AS (EGPRO) - Total Assets
Based on the latest financial reports, Ege Profil Ticaret ve Sanayi AS (EGPRO) holds total assets worth TL13.22 Billion TRY (≈ $296.12 Million USD) 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. Explore Ege Profil Ticaret ve Sanayi AS (EGPRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ege Profil Ticaret ve Sanayi AS - Total Assets Trend (2008–2024)
This chart illustrates how Ege Profil Ticaret ve Sanayi AS's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Ege Profil Ticaret ve Sanayi AS for net asset value and shareholders' equity analysis.
Ege Profil Ticaret ve Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ege Profil Ticaret ve Sanayi AS's total assets of TL13.22 Billion consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.8% |
| Accounts Receivable | TL4.18 Billion | 34.7% |
| Inventory | TL712.99 Million | 5.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Ege Profil Ticaret ve 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 how much is Ege Profil Ticaret ve Sanayi AS worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ege Profil Ticaret ve Sanayi AS's current assets represent 50.2% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 20.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 34.7% of total assets.
Ege Profil Ticaret ve Sanayi AS Competitors by Total Assets
Key competitors of Ege Profil Ticaret ve Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
InnoTec TSS AG
F:TSS
|
Germany | €117.89 Million |
|
ABAS Protect AB
ST:ABAS
|
Sweden | Skr84.40 Million |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 Million |
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$18.18 Million |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €116.60 Million |
Ege Profil Ticaret ve 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 | 1.31 | 1.15 | 1.25 |
| Quick Ratio | 1.05 | 0.89 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.50 Billion | TL663.77 Million | TL227.07 Million |
Ege Profil Ticaret ve Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Ege Profil Ticaret ve 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 | 1.87 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | TL12.05 Billion |
| Market Capitalization | $413.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ege Profil Ticaret ve Sanayi AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ege Profil Ticaret ve Sanayi AS's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ege Profil Ticaret ve Sanayi AS (2008–2024)
The table below shows the annual total assets of Ege Profil Ticaret ve Sanayi AS from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL12.05 Billion ≈ $269.94 Million |
-9.35% |
| 2023-12-31 | TL13.30 Billion ≈ $297.79 Million |
+180.06% |
| 2022-12-31 | TL4.75 Billion ≈ $106.33 Million |
+30.20% |
| 2021-12-31 | TL3.65 Billion ≈ $81.67 Million |
+110.49% |
| 2020-12-31 | TL1.73 Billion ≈ $38.80 Million |
+40.81% |
| 2019-12-31 | TL1.23 Billion ≈ $27.55 Million |
-3.85% |
| 2018-12-31 | TL1.28 Billion ≈ $28.65 Million |
+22.57% |
| 2017-12-31 | TL1.04 Billion ≈ $23.38 Million |
+27.96% |
| 2016-12-31 | TL815.70 Million ≈ $18.27 Million |
+46.88% |
| 2015-12-31 | TL555.35 Million ≈ $12.44 Million |
+35.66% |
| 2014-12-31 | TL409.38 Million ≈ $9.17 Million |
+14.14% |
| 2013-12-31 | TL358.65 Million ≈ $8.03 Million |
+7.96% |
| 2012-12-31 | TL332.20 Million ≈ $7.44 Million |
+18.56% |
| 2011-12-31 | TL280.19 Million ≈ $6.28 Million |
+11.86% |
| 2010-12-31 | TL250.49 Million ≈ $5.61 Million |
-6.99% |
| 2009-12-31 | TL269.32 Million ≈ $6.03 Million |
+4.16% |
| 2008-12-31 | TL258.56 Million ≈ $5.79 Million |
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About Ege Profil Ticaret ve Sanayi AS
Ege Profil Ticaret ve Sanayi Anonim Sirketi produces and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey an internationally. The company offers windows under the Egepen Deceuninck brand; PVC windows, doors, and blinds systems under the Winsa brand; PVC pipes and window systems under the Pimapen brand; and recyclable products under the Maestro brand name. It also… Read more