Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) - Total Assets

Latest as of September 2025: TL13.42 Billion TRY ≈ $300.62 Million USD

Based on the latest financial reports, Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) holds total assets worth TL13.42 Billion TRY (≈ $300.62 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. See GOLTS net asset value for net asset value and shareholders' equity analysis.

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS - Total Assets Trend (2005–2024)

This chart illustrates how Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data.

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's total assets of TL13.42 Billion consist of 23.0% current assets and 77.0% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 1.3%
Accounts Receivable TL1.08 Billion 10.3%
Inventory TL954.70 Million 9.1%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL39.00 Million 0.4%
Goodwill TL1.93 Million 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Goltas Goller Bolgesi Cimento 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 Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's current assets represent 23.0% of total assets in 2024, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 9.6% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS based on total assets are shown below.

Company Country Total Assets
James Hardie Industries Plc
AU:JHX
Australia AU$13.80 Billion
JK Cement Limited
NSE:JKCEMENT
India Rs178.89 Billion
BBMG Corp Class A
SHG:601992
China CN¥267.07 Billion
Tongyang Inc
KO:001525
Korea ₩1.31 Trillion
Luoyang Glass
SHG:600876
China CN¥13.61 Billion
Solusi Bangun Indonesia Tbk PT
JK:SMCB
Indonesia Rp20.36 Trillion
Konya Cimento Sanayi AS
IS:KONYA
Turkey TL4.61 Billion
Astino Bhd
KLSE:7162
Malaysia RM641.48 Million

Goltas Goller Bolgesi Cimento 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 1.00 1.11 1.06
Quick Ratio 0.67 0.73 0.88
Cash Ratio 0.00 0.00 0.00
Working Capital TL-13.45 Million TL225.32 Million TL25.90 Million

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Goltas Goller Bolgesi Cimento 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 0.59
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 2.6%
Total Assets TL10.47 Billion
Market Capitalization $149.77 Million USD

Valuation Analysis

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

Positive Asset Growth: Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total assets of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Assets Change
2024-12-31 TL10.47 Billion
≈ $234.59 Million
+2.57%
2023-12-31 TL10.21 Billion
≈ $228.72 Million
+246.62%
2022-12-31 TL2.95 Billion
≈ $65.98 Million
+85.09%
2021-12-31 TL1.59 Billion
≈ $35.65 Million
+54.18%
2020-12-31 TL1.03 Billion
≈ $23.12 Million
+18.84%
2019-12-31 TL868.67 Million
≈ $19.46 Million
+4.20%
2018-12-31 TL833.64 Million
≈ $18.67 Million
+7.55%
2017-12-31 TL775.13 Million
≈ $17.36 Million
+9.41%
2016-12-31 TL708.44 Million
≈ $15.87 Million
+5.32%
2015-12-31 TL672.68 Million
≈ $15.07 Million
+17.13%
2014-12-31 TL574.33 Million
≈ $12.86 Million
+16.89%
2013-12-31 TL491.34 Million
≈ $11.00 Million
+3.87%
2012-12-31 TL473.02 Million
≈ $10.59 Million
+4.80%
2011-12-31 TL451.38 Million
≈ $10.11 Million
+5.08%
2010-12-31 TL429.56 Million
≈ $9.62 Million
+23.15%
2009-12-31 TL348.80 Million
≈ $7.81 Million
+2.42%
2008-12-31 TL340.57 Million
≈ $7.63 Million
+3.05%
2007-12-31 TL330.49 Million
≈ $7.40 Million
-6.64%
2006-12-31 TL353.99 Million
≈ $7.93 Million
+2.29%
2005-12-31 TL346.08 Million
≈ $7.75 Million
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About Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

IS:GOLTS Turkey Building Materials
Market Cap
$149.77 Million
TL6.69 Billion TRY
Market Cap Rank
#17660 Global
#240 in Turkey
Share Price
TL371.50
Change (1 day)
+1.30%
52-Week Range
TL302.75 - TL398.75
All Time High
TL586.12
About

Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. produces and sells clinker, cement, and ready mixed concrete in Turkey. The company operates through two segments: Construction and Construction Materials, and Energy. It offers masonry, hydraulic, blended hydraulic, and Portland cement, and Portland cement clinkers. It also provides raw materials and semi-finished products, including gypsum, t… Read more