Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) - Total Assets
Based on the latest financial reports, Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) holds total assets worth TL26.92 Billion TRY (≈ $602.91 Million USD) as of June 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 Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) net assets for net asset value and shareholders' equity analysis.
Gozde Girisim Sermayesi Yatirim Ortakligi AS - Total Assets Trend (2010–2024)
This chart illustrates how Gozde Girisim Sermayesi Yatirim Ortakligi AS's total assets have evolved over time, based on quarterly financial data.
Gozde Girisim Sermayesi Yatirim Ortakligi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Gozde Girisim Sermayesi Yatirim Ortakligi AS's total assets of TL26.92 Billion consist of 9.8% current assets and 90.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.0% |
| Accounts Receivable | TL309.79K | 0.0% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Gozde Girisim Sermayesi Yatirim Ortakligi 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 market cap of Gozde Girisim Sermayesi Yatirim Ortaklig.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gozde Girisim Sermayesi Yatirim Ortakligi AS's current assets represent 9.8% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Gozde Girisim Sermayesi Yatirim Ortakligi AS Competitors by Total Assets
Key competitors of Gozde Girisim Sermayesi Yatirim Ortakligi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
Gozde Girisim Sermayesi Yatirim Ortakligi 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 | 1.53 | 11.84 | 0.00 |
| Quick Ratio | 1.53 | 11.84 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL18.18 Million | TL1.51 Billion | TL-1.01 Billion |
Gozde Girisim Sermayesi Yatirim Ortakligi AS - Advanced Valuation Insights
This section examines the relationship between Gozde Girisim Sermayesi Yatirim Ortakligi 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | TL27.88 Billion |
| Market Capitalization | $170.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gozde Girisim Sermayesi Yatirim Ortakligi AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gozde Girisim Sermayesi Yatirim Ortakligi AS's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2010–2024)
The table below shows the annual total assets of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL27.88 Billion ≈ $624.38 Million |
+9.75% |
| 2023-12-31 | TL25.40 Billion ≈ $568.94 Million |
+21.56% |
| 2022-12-31 | TL20.90 Billion ≈ $468.02 Million |
+62.21% |
| 2021-12-31 | TL12.88 Billion ≈ $288.52 Million |
+113.52% |
| 2020-12-31 | TL6.03 Billion ≈ $135.13 Million |
+45.98% |
| 2019-12-31 | TL4.13 Billion ≈ $92.56 Million |
+9.47% |
| 2018-12-31 | TL3.78 Billion ≈ $84.56 Million |
-7.97% |
| 2017-12-31 | TL4.10 Billion ≈ $91.88 Million |
+139.96% |
| 2016-12-31 | TL1.71 Billion ≈ $38.29 Million |
+4.60% |
| 2015-12-31 | TL1.63 Billion ≈ $36.60 Million |
+2.34% |
| 2014-12-31 | TL1.60 Billion ≈ $35.77 Million |
+64.06% |
| 2013-12-31 | TL973.43 Million ≈ $21.80 Million |
-23.81% |
| 2012-12-31 | TL1.28 Billion ≈ $28.61 Million |
+120.85% |
| 2011-12-31 | TL578.48 Million ≈ $12.96 Million |
+637.47% |
| 2010-12-31 | TL78.44 Million ≈ $1.76 Million |
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About Gozde Girisim Sermayesi Yatirim Ortakligi AS
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. The firm targets to invest in non-food companies having financial and operational restructuring needs. It focuses its … Read more