Ege Seramik Sanayi ve Ticaret AS (EGSER) - Total Assets
Based on the latest financial reports, Ege Seramik Sanayi ve Ticaret AS (EGSER) holds total assets worth TL6.74 Billion TRY (≈ $150.95 Million USD) as of December 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. Check EGSER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ege Seramik Sanayi ve Ticaret AS - Total Assets Trend (2000–2025)
This chart illustrates how Ege Seramik Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Explore Ege Seramik Sanayi ve Ticaret AS (EGSER) investment intensity to see how much of total assets are deployed in long-term investments.
Ege Seramik Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Ege Seramik Sanayi ve Ticaret AS's total assets of TL6.74 Billion consist of 56.5% current assets and 43.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.6% |
| Accounts Receivable | TL1.98 Billion | 29.3% |
| Inventory | TL1.15 Billion | 17.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL41.66 Million | 0.6% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Ege Seramik Sanayi 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. For live market cap, price, and company overview, see market cap of Ege Seramik Sanayi ve Ticaret AS.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ege Seramik Sanayi ve Ticaret AS's current assets represent 56.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, up from 2.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 29.3% of total assets.
Ege Seramik Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Ege Seramik Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amerize Inc.
SW:AMRZ
|
Switzerland | CHF24.27 Billion |
|
SIGMAROC PLC LS -01
F:M2I2
|
Germany | €2.26 Billion |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL33.03 Billion |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
China | CN¥3.30 Billion |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥3.73 Billion |
|
SPECO Ltd
KQ:013810
|
Korea | ₩78.25 Billion |
|
Kakel Max AB (publ)
ST:KAKEL
|
Sweden | Skr95.56 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
Ege Seramik Sanayi 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 | 0.88 | 1.12 | 2.31 |
| Quick Ratio | 0.61 | 0.57 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-533.56 Million | TL284.31 Million | TL283.20 Million |
Ege Seramik Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Ege Seramik Sanayi 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | TL6.74 Billion |
| Market Capitalization | $53.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ege Seramik Sanayi ve Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ege Seramik Sanayi ve Ticaret AS's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ege Seramik Sanayi ve Ticaret AS (2000–2025)
The table below shows the annual total assets of Ege Seramik Sanayi ve Ticaret AS from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL6.74 Billion ≈ $150.95 Million |
+17.03% |
| 2024-12-31 | TL5.76 Billion ≈ $128.99 Million |
+31.95% |
| 2023-12-31 | TL4.36 Billion ≈ $97.75 Million |
+174.40% |
| 2022-12-31 | TL1.59 Billion ≈ $35.62 Million |
+52.51% |
| 2021-12-31 | TL1.04 Billion ≈ $23.36 Million |
+56.43% |
| 2020-12-31 | TL666.68 Million ≈ $14.93 Million |
+37.61% |
| 2019-12-31 | TL484.48 Million ≈ $10.85 Million |
+7.37% |
| 2018-12-31 | TL451.24 Million ≈ $10.11 Million |
+6.94% |
| 2017-12-31 | TL421.96 Million ≈ $9.45 Million |
+9.61% |
| 2016-12-31 | TL384.96 Million ≈ $8.62 Million |
+5.66% |
| 2015-12-31 | TL364.36 Million ≈ $8.16 Million |
+24.86% |
| 2014-12-31 | TL291.82 Million ≈ $6.54 Million |
+6.84% |
| 2013-12-31 | TL273.14 Million ≈ $6.12 Million |
+10.65% |
| 2012-12-31 | TL246.85 Million ≈ $5.53 Million |
+13.80% |
| 2011-12-31 | TL216.92 Million ≈ $4.86 Million |
+9.10% |
| 2010-12-31 | TL198.82 Million ≈ $4.45 Million |
+2.70% |
| 2009-12-31 | TL193.59 Million ≈ $4.34 Million |
-8.56% |
| 2008-12-31 | TL211.70 Million ≈ $4.74 Million |
-7.27% |
| 2007-12-31 | TL228.29 Million ≈ $5.11 Million |
+9.41% |
| 2006-12-31 | TL208.66 Million ≈ $4.67 Million |
+5.70% |
| 2005-12-31 | TL197.41 Million ≈ $4.42 Million |
+11.81% |
| 2004-12-31 | TL176.55 Million ≈ $3.95 Million |
+10.72% |
| 2003-12-31 | TL159.45 Million ≈ $3.57 Million |
-100.00% |
| 2002-12-31 | TL121.12 Trillion ≈ $2.71 Trillion |
+40.06% |
| 2001-12-31 | TL86.48 Trillion ≈ $1.94 Trillion |
+64.69% |
| 2000-12-31 | TL52.51 Trillion ≈ $1.18 Trillion |
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About Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret A.S. produces and sells floor and wall tiles in Turkey and internationally. The company also offers glazed porcelain, floor, wall, and color body products. Its products are used in bathroom wall and floor, kitchen countertop and floor, corridor, and decorative; garden/terrace floor and front wall; and facede, floor, industrial, and pool areas. The company was incorpo… Read more