Hedef Girisim Sermayesi (HDFGS) - Total Assets
Based on the latest financial reports, Hedef Girisim Sermayesi (HDFGS) holds total assets worth TL2.71 Billion TRY (≈ $60.64 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. Explore debt repayment capacity of Hedef Girisim Sermayesi to assess how comfortably operating cash covers total debt obligations.
Hedef Girisim Sermayesi - Total Assets Trend (2012–2024)
This chart illustrates how Hedef Girisim Sermayesi's total assets have evolved over time, based on quarterly financial data. See Hedef Girisim Sermayesi book value and equity for net asset value and shareholders' equity analysis.
Hedef Girisim Sermayesi - Asset Composition Analysis
Current Asset Composition (December 2024)
Hedef Girisim Sermayesi's total assets of TL2.71 Billion consist of 6.9% current assets and 93.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.1% |
| Accounts Receivable | TL1.78 Million | 0.1% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL130.12K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Hedef Girisim Sermayesi'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 HDFGS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hedef Girisim Sermayesi's current assets represent 6.9% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 60.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Hedef Girisim Sermayesi Competitors by Total Assets
Key competitors of Hedef Girisim Sermayesi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Hedef Girisim Sermayesi - 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 | 130.63 | 38.14 | 166.13 |
| Quick Ratio | 130.63 | 38.14 | 166.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL508.88 Million | TL177.58 Million | TL89.40 Million |
Hedef Girisim Sermayesi - Advanced Valuation Insights
This section examines the relationship between Hedef Girisim Sermayesi'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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | TL2.14 Billion |
| Market Capitalization | $62.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hedef Girisim Sermayesi's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hedef Girisim Sermayesi's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hedef Girisim Sermayesi (2012–2024)
The table below shows the annual total assets of Hedef Girisim Sermayesi from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.14 Billion ≈ $47.97 Million |
-12.09% |
| 2023-12-31 | TL2.44 Billion ≈ $54.57 Million |
+106.70% |
| 2022-12-31 | TL1.18 Billion ≈ $26.40 Million |
+129.63% |
| 2021-12-31 | TL513.29 Million ≈ $11.50 Million |
+29.88% |
| 2020-12-31 | TL395.21 Million ≈ $8.85 Million |
+191.58% |
| 2019-12-31 | TL135.54 Million ≈ $3.04 Million |
+30.63% |
| 2018-12-31 | TL103.76 Million ≈ $2.32 Million |
+47.53% |
| 2017-12-31 | TL70.33 Million ≈ $1.58 Million |
+115.50% |
| 2016-12-31 | TL32.64 Million ≈ $730.98K |
+3.62% |
| 2015-12-31 | TL31.50 Million ≈ $705.44K |
-12.90% |
| 2014-12-31 | TL36.16 Million ≈ $809.89K |
+5.10% |
| 2013-12-31 | TL34.41 Million ≈ $770.58K |
+382.54% |
| 2012-12-31 | TL7.13 Million ≈ $159.69K |
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About Hedef Girisim Sermayesi
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in seed/startup, middle market in growth capital companies. It prefers to invest in materials, industrials, consumer discretionary, financials, capital markets, insurance, information technology, communication services, SaaS, real sector, fintech, software, gaming, real estate, agriculture and… Read more