Gezinomi Seyahat Turizm Ticaret AS (GZNMI) - Total Assets
Based on the latest financial reports, Gezinomi Seyahat Turizm Ticaret AS (GZNMI) holds total assets worth TL4.18 Billion TRY (≈ $93.72 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. Check GZNMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Gezinomi Seyahat Turizm Ticaret AS - Total Assets Trend (2019–2024)
This chart illustrates how Gezinomi Seyahat Turizm Ticaret AS's total assets have evolved over time, based on quarterly financial data. Check GZNMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gezinomi Seyahat Turizm Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Gezinomi Seyahat Turizm Ticaret AS's total assets of TL4.18 Billion consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 9.2% |
| Accounts Receivable | TL159.83 Million | 5.4% |
| Inventory | TL822.76K | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL3.11 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Gezinomi Seyahat Turizm 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 Gezinomi Seyahat Turizm Ticaret AS stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gezinomi Seyahat Turizm Ticaret AS's current assets represent 66.2% of total assets in 2024, a decrease from 93.9% in 2019.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 0.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 5.4% of total assets.
Gezinomi Seyahat Turizm Ticaret AS Competitors by Total Assets
Key competitors of Gezinomi Seyahat Turizm Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
TUI AG
XETRA:TUI1
|
Germany | €16.76 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.40 Billion |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥1.92 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Lastminute.com NV
F:09B
|
Germany | €476.19 Million |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp313.09 Billion |
Gezinomi Seyahat Turizm 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 | 1.08 | 1.23 | 1.89 |
| Quick Ratio | 1.07 | 1.22 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL193.80 Million | TL359.01 Million | TL161.85 Million |
Gezinomi Seyahat Turizm Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Gezinomi Seyahat Turizm 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 | 4.84 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 34.7% |
| Total Assets | TL2.96 Billion |
| Market Capitalization | $103.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gezinomi Seyahat Turizm Ticaret AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gezinomi Seyahat Turizm Ticaret AS's assets grew by 34.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
The table below shows the annual total assets of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.96 Billion ≈ $66.32 Million |
+34.66% |
| 2023-12-31 | TL2.20 Billion ≈ $49.25 Million |
+151.83% |
| 2022-12-31 | TL873.14 Million ≈ $19.56 Million |
+478.16% |
| 2021-12-31 | TL151.02 Million ≈ $3.38 Million |
+83.50% |
| 2020-12-31 | TL82.30 Million ≈ $1.84 Million |
+17.74% |
| 2019-12-31 | TL69.90 Million ≈ $1.57 Million |
-- |
About Gezinomi Seyahat Turizm Ticaret AS
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi, a tour operator company, provides hotel and tour services in Turkey and internationally. The company was founded in 2015 and is based in Antalya, Turkey.