Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) - Total Assets

Latest as of June 2024: TL3.26 Billion TRY ≈ $72.91 Million USD

Based on the latest financial reports, Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) holds total assets worth TL3.26 Billion TRY (≈ $72.91 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. See shareholders equity of Egeplast Ege Plastik Ticaret ve Sanayi A for net asset value and shareholders' equity analysis.

Egeplast Ege Plastik Ticaret ve Sanayi AS - Total Assets Trend (2005–2023)

This chart illustrates how Egeplast Ege Plastik Ticaret ve Sanayi AS's total assets have evolved over time, based on quarterly financial data.

Egeplast Ege Plastik Ticaret ve Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2023)

Egeplast Ege Plastik Ticaret ve Sanayi AS's total assets of TL3.26 Billion consist of 20.1% current assets and 79.9% non-current assets.

Asset Category	Amount (TRY)	% of Total Assets
Cash & Equivalents	TL0.00	0.4%
Accounts Receivable	TL285.74 Million	10.8%
Inventory	TL219.78 Million	8.3%
Property, Plant & Equipment	TL0.00	0.0%
Intangible Assets	TL705.39K	0.0%
Goodwill	TL0.00	0.0%

Asset Composition Trend (2005–2023)

This chart illustrates how Egeplast Ege Plastik 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 EPLAS market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Egeplast Ege Plastik Ticaret ve Sanayi AS's current assets represent 20.1% of total assets in 2023, an increase from 0.0% in 2005.
Cash Position: Cash and equivalents constituted 0.4% of total assets in 2023, down from 1.2% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
Asset Diversification: The largest asset category is accounts receivable at 10.8% of total assets.

Egeplast Ege Plastik Ticaret ve Sanayi AS Competitors by Total Assets

Key competitors of Egeplast Ege Plastik Ticaret ve Sanayi AS based on total assets are shown below.

Company	Country	Total Assets
Lindab International AB ST:LIAB	Sweden	Skr14.63 Billion
Palram TA:PLRM	Israel	ILA1.97 Billion
Svedbergs i Dalstorp AB (publ) ST:SVED-B	Sweden	Skr3.23 Billion
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	Turkey	TL14.48 Billion
Sejal Glass Limited NSE:SEJALLTD	India	Rs3.89 Billion
Eternit S.A SA:ETER3	Brazil	R$1.42 Billion
Bigbloc Construction Limited NSE:BIGBLOC	India	Rs3.77 Billion
Ferrum S.A. BA:FERR	Argentina	AR$245.16 Billion

Egeplast Ege Plastik 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	0.83	1.34	1.49
Quick Ratio	0.50	0.82	0.56
Cash Ratio	0.00	0.00	0.00
Working Capital	TL-112.60 Million	TL110.45 Million	TL22.32 Million

Egeplast Ege Plastik Ticaret ve Sanayi AS - Advanced Valuation Insights

This section examines the relationship between Egeplast Ege Plastik 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	-
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	82.2%
Total Assets	TL2.64 Billion
Market Capitalization	$27.28 Million USD

Valuation Analysis

Below Book Valuation: The market values Egeplast Ege Plastik Ticaret ve Sanayi AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Egeplast Ege Plastik Ticaret ve Sanayi AS's assets grew by 82.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)

The table below shows the annual total assets of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2023.

Year	Total Assets	Change
2023-12-31	TL2.64 Billion ≈ $59.23 Million	+82.18%
2022-12-31	TL1.45 Billion ≈ $32.51 Million	+233.50%
2021-12-31	TL435.23 Million ≈ $9.75 Million	+56.33%
2020-12-31	TL278.41 Million ≈ $6.24 Million	+69.91%
2019-12-31	TL163.86 Million ≈ $3.67 Million	+3.57%
2018-12-31	TL158.22 Million ≈ $3.54 Million	+5.71%
2017-12-31	TL149.66 Million ≈ $3.35 Million	+23.93%
2016-12-31	TL120.77 Million ≈ $2.70 Million	+29.00%
2015-12-31	TL93.62 Million ≈ $2.10 Million	+7.49%
2014-12-31	TL87.10 Million ≈ $1.95 Million	-10.41%
2013-12-31	TL97.22 Million ≈ $2.18 Million	+7.23%
2012-12-31	TL90.67 Million ≈ $2.03 Million	+0.67%
2011-12-31	TL90.06 Million ≈ $2.02 Million	+11.49%
2010-12-31	TL80.78 Million ≈ $1.81 Million	-4.44%
2009-12-31	TL84.54 Million ≈ $1.89 Million	+1.95%
2008-12-31	TL82.92 Million ≈ $1.86 Million	-2.01%
2007-12-31	TL84.62 Million ≈ $1.90 Million	-2.22%
2006-12-31	TL86.54 Million ≈ $1.94 Million	-2.26%
2005-12-31	TL88.54 Million ≈ $1.98 Million	--

About Egeplast Ege Plastik Ticaret ve Sanayi AS

IS:EPLAS Turkey Building Products & Equipment

Market Cap

$27.28 Million

TL1.22 Billion TRY

Market Cap Rank

#24020 Global

#431 in Turkey

Share Price

TL6.39

Change (1 day)

-2.44%

52-Week Range

TL4.76 - TL7.63

All Time High

TL11.00