Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) - Total Assets
Based on the latest financial reports, Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) holds total assets worth TL5.51 Billion TRY (≈ $123.42 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. Explore GMTAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gimat Magazacilik Sanayi ve Ticaret AS - Total Assets Trend (2018–2025)
This chart illustrates how Gimat Magazacilik Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See Gimat Magazacilik Sanayi ve Ticaret AS net assets for net asset value and shareholders' equity analysis.
Gimat Magazacilik Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Gimat Magazacilik Sanayi ve Ticaret AS's total assets of TL5.51 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.2% |
| Accounts Receivable | TL18.04 Million | 0.4% |
| Inventory | TL684.77 Million | 14.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL143.30 Million | 3.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Gimat Magazacilik 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 GMTAS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gimat Magazacilik Sanayi ve Ticaret AS's current assets represent 20.1% of total assets in 2025, a decrease from 26.5% in 2018.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 9.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 14.4% of total assets.
Gimat Magazacilik Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Gimat Magazacilik Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Curexo Inc
KQ:060280
|
Korea | ₩103.65 Billion |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩126.21 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
Turkey | TL46.23 Billion |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
Turkey | TL22.37 Billion |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
Turkey | TL107.09 Billion |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
Turkey | TL4.14 Billion |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL5.03 Billion |
Gimat Magazacilik 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 | 1.98 | 2.32 | 5.69 |
| Quick Ratio | 0.47 | 0.85 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL664.46 Million | TL486.16 Million | TL104.77 Million |
Gimat Magazacilik Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Gimat Magazacilik 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 | 3.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | TL4.75 Billion |
| Market Capitalization | $9.14K USD |
Valuation Analysis
Below Book Valuation: The market values Gimat Magazacilik Sanayi ve Ticaret AS's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gimat Magazacilik Sanayi ve Ticaret AS's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gimat Magazacilik Sanayi ve Ticaret AS (2018–2025)
The table below shows the annual total assets of Gimat Magazacilik Sanayi ve Ticaret AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL4.75 Billion ≈ $106.50 Million |
+5.48% |
| 2024-12-31 | TL4.51 Billion ≈ $100.96 Million |
+62.10% |
| 2023-12-31 | TL2.78 Billion ≈ $62.28 Million |
+50.44% |
| 2022-12-31 | TL1.85 Billion ≈ $41.40 Million |
+428.60% |
| 2021-12-31 | TL349.69 Million ≈ $7.83 Million |
+26.85% |
| 2020-12-31 | TL275.66 Million ≈ $6.17 Million |
+37.51% |
| 2019-12-31 | TL200.46 Million ≈ $4.49 Million |
+9.53% |
| 2018-12-31 | TL183.03 Million ≈ $4.10 Million |
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About Gimat Magazacilik Sanayi ve Ticaret AS
Gimat Magazacilik Sanayi Ve Ticaret A.S. operates in the retailing and wholesale business in Turkey. It operates an online store for food; red and white meat, fish, and aquaculture; milk and breakfast products; cleaning products, which include general cleaning, washing, washing dishes, and cleaning supplies; personal care; baby products, including diapers, detergents, foods, and toys; fruits and … Read more