Gubre Fabrikalari TAS (GUBRF) - Total Assets
Based on the latest financial reports, Gubre Fabrikalari TAS (GUBRF) holds total assets worth TL61.48 Billion TRY (≈ $1.38 Billion 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. Explore Gubre Fabrikalari TAS (GUBRF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Gubre Fabrikalari TAS - Total Assets Trend (2000–2024)
This chart illustrates how Gubre Fabrikalari TAS's total assets have evolved over time, based on quarterly financial data. See GUBRF book value for net asset value and shareholders' equity analysis.
Gubre Fabrikalari TAS - Asset Composition Analysis
Current Asset Composition (December 2024)
Gubre Fabrikalari TAS's total assets of TL61.48 Billion consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 11.8% |
| Accounts Receivable | TL4.83 Billion | 11.0% |
| Inventory | TL7.05 Billion | 16.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL230.44 Million | 0.5% |
| Goodwill | TL180.89 Million | 0.4% |
Asset Composition Trend (2000–2024)
This chart illustrates how Gubre Fabrikalari TAS'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 GUBRF company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gubre Fabrikalari TAS's current assets represent 46.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2024, down from 21.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 16.1% of total assets.
Gubre Fabrikalari TAS Competitors by Total Assets
Key competitors of Gubre Fabrikalari TAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥58.40 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
China | CN¥52.79 Billion |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
China | CN¥4.37 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥2.74 Billion |
|
Itafos Corp
V:IFOS
|
Canada | CA$819.37 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
Gubre Fabrikalari TAS - 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 | 1.46 | 1.00 | 0.98 |
| Quick Ratio | 1.19 | 0.68 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL12.20 Billion | TL-62.82 Million | TL-72.51 Million |
Gubre Fabrikalari TAS - Advanced Valuation Insights
This section examines the relationship between Gubre Fabrikalari TAS'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 | 4.08 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 36.9% |
| Total Assets | TL43.85 Billion |
| Market Capitalization | $2.98 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gubre Fabrikalari TAS's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gubre Fabrikalari TAS's assets grew by 36.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gubre Fabrikalari TAS (2000–2024)
The table below shows the annual total assets of Gubre Fabrikalari TAS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL43.85 Billion ≈ $982.19 Million |
+36.90% |
| 2023-12-31 | TL32.03 Billion ≈ $717.45 Million |
+53.58% |
| 2022-12-31 | TL20.86 Billion ≈ $467.15 Million |
+59.83% |
| 2021-12-31 | TL13.05 Billion ≈ $292.28 Million |
+152.46% |
| 2020-12-31 | TL5.17 Billion ≈ $115.77 Million |
+20.61% |
| 2019-12-31 | TL4.29 Billion ≈ $95.99 Million |
-1.60% |
| 2018-12-31 | TL4.36 Billion ≈ $97.54 Million |
+17.77% |
| 2017-12-31 | TL3.70 Billion ≈ $82.83 Million |
+9.31% |
| 2016-12-31 | TL3.38 Billion ≈ $75.77 Million |
-6.74% |
| 2015-12-31 | TL3.63 Billion ≈ $81.25 Million |
+10.88% |
| 2014-12-31 | TL3.27 Billion ≈ $73.28 Million |
+11.32% |
| 2013-12-31 | TL2.94 Billion ≈ $65.82 Million |
+36.38% |
| 2012-12-31 | TL2.15 Billion ≈ $48.26 Million |
-27.38% |
| 2011-12-31 | TL2.97 Billion ≈ $66.46 Million |
+36.35% |
| 2010-12-31 | TL2.18 Billion ≈ $48.74 Million |
+22.88% |
| 2009-12-31 | TL1.77 Billion ≈ $39.67 Million |
-4.67% |
| 2008-12-31 | TL1.86 Billion ≈ $41.61 Million |
+366.19% |
| 2007-12-31 | TL398.52 Million ≈ $8.93 Million |
+100.52% |
| 2006-12-31 | TL198.74 Million ≈ $4.45 Million |
+24.13% |
| 2005-12-31 | TL160.11 Million ≈ $3.59 Million |
-100.00% |
| 2001-12-31 | TL55.29 Trillion ≈ $1.24 Trillion |
+50.49% |
| 2000-12-31 | TL36.74 Trillion ≈ $822.83 Billion |
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About Gubre Fabrikalari TAS
Gübre Fabrikalari Türk Anonim Sirketi, together with its subsidiaries, produces, sells, and markets chemical fertilizers in Turkey. The company's products include solid, water soluble, slow release, and organic farming fertilizers comprising amino acid, copper-5-forte, micro, eko fosfat, surphur organic, dezin, iron-6-forte, forceful amino, and potasmag-organic products. It also produces and trad… Read more