Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) - Total Assets
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.
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. Also see Goltas Goller Bolgesi Cimento Sanayi ve market cap and net worth for the company's overall valuation and market capitalisation.
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. Review GOLTS total debt and obligations to assess the company's total debt and financial obligations.
| 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. See Goltas Goller Bolgesi Cimento Sanayi ve stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥12.99 Billion |
|
The India Cements Limited
NSE:INDIACEM
|
India | Rs134.03 Billion |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $699.43K |
|
Melon SA
SN:MELON
|
Chile | CL$378.24 Billion |
|
Cemacon Zalau
RO:CEON
|
Romania | RON587.90 Million |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩124.29 Billion |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
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 | $106.84 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
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