Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) - Total Assets

Latest as of September 2025: TL1.12 Billion TRY ≈ $25.13 Million USD

Based on the latest financial reports, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) holds total assets worth TL1.12 Billion TRY (≈ $25.13 Million USD) 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. Check FLAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS - Total Assets Trend (2009–2024)

This chart illustrates how Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Flap Kongre Toplanti Hizmetleri Otomotiv to see how much of total assets are deployed in long-term investments.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's total assets of TL1.12 Billion consist of 19.8% current assets and 80.2% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 2.4%
Accounts Receivable TL40.57 Million 5.0%
Inventory TL38.34 Million 4.7%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL0.00 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2009–2024)

This chart illustrates how Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Flap Kongre Toplanti Hizmetleri Otomotiv market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's current assets represent 19.8% of total assets in 2024, an increase from 0.0% in 2009.
  • Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, up from 0.5% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
  • Asset Diversification: The largest asset category is accounts receivable at 5.0% of total assets.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Competitors by Total Assets

Key competitors of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS based on total assets are shown below.

Company Country Total Assets
Airbnb Inc
NASDAQ:ABNB
USA $26.83 Billion
TUI AG
XETRA:TUI1
Germany €16.76 Billion
Corporate Travel Management Ltd
AU:CTD
Australia AU$1.59 Billion
Emei Shan Tourism Co Ltd
SHE:000888
China CN¥3.39 Billion
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
Turkey TL4.18 Billion
Destinasi Tirta Nusantara Tbk
JK:PDES
Indonesia Rp313.09 Billion
Flight Centre Travel Group Ltd
AU:FLT
Australia AU$4.66 Billion
WEB Travel Group Ltd
AU:WEB
Australia AU$1.54 Billion

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 1.81 1.91 1.57
Quick Ratio 1.34 1.58 1.57
Cash Ratio 0.00 0.00 0.00
Working Capital TL120.99 Million TL83.98 Million TL5.78 Million

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS - Advanced Valuation Insights

This section examines the relationship between Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 0.89
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -11.7%
Total Assets TL818.51 Million
Market Capitalization $28.45 Million USD

Valuation Analysis

Below Book Valuation: The market values Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)

The table below shows the annual total assets of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2009 to 2024.

Year Total Assets Change
2024-12-31 TL818.51 Million
≈ $18.33 Million
-11.69%
2023-12-31 TL926.90 Million
≈ $20.76 Million
+240.75%
2022-12-31 TL272.02 Million
≈ $6.09 Million
+43.90%
2021-12-31 TL189.03 Million
≈ $4.23 Million
+106.48%
2020-12-31 TL91.55 Million
≈ $2.05 Million
-12.05%
2019-12-31 TL104.09 Million
≈ $2.33 Million
+10.80%
2018-12-31 TL93.95 Million
≈ $2.10 Million
-38.25%
2017-12-31 TL152.15 Million
≈ $3.41 Million
+19.66%
2016-12-31 TL127.16 Million
≈ $2.85 Million
+15.56%
2015-12-31 TL110.03 Million
≈ $2.46 Million
+112.71%
2014-12-31 TL51.73 Million
≈ $1.16 Million
+1.36%
2013-12-31 TL51.04 Million
≈ $1.14 Million
+4.23%
2012-12-31 TL48.97 Million
≈ $1.10 Million
+40.52%
2011-12-31 TL34.85 Million
≈ $780.51K
-10.10%
2010-12-31 TL38.76 Million
≈ $868.17K
-13.42%
2009-12-31 TL44.77 Million
≈ $1.00 Million
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About Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

IS:FLAP Turkey Travel Services
Market Cap
$28.45 Million
TL1.27 Billion TRY
Market Cap Rank
#24000 Global
#425 in Turkey
Share Price
TL13.55
Change (1 day)
+1.35%
52-Week Range
TL8.39 - TL16.00
All Time High
TL16.48
About

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. plans and organizes events and meetings under the Flap Tour brand name for the tourism industry. It organizes product launch meetings, education meetings, dealers' meetings, and corporate opening organizations. The company is also involved in organizing press meetings and bulletins; and the preparation of the printed materials for presentati… Read more