Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) - Total Assets
Based on the latest financial reports, Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) holds total assets worth TL5.79 Billion TRY (≈ $129.76 Million USD) as of March 2026. 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 cash flow reinvestment rate of Ihlas Gayrimenkul Proje Gelistirme ve Ti to assess the company's total reinvestment commitment from operating cash flow.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS - Total Assets Trend (2018–2025)
This chart illustrates how Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Check Ihlas Gayrimenkul Proje Gelistirme ve Ti (IHLGM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's total assets of TL5.79 Billion consist of 85.1% current assets and 14.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.7% |
| Accounts Receivable | TL123.09 Million | 2.5% |
| Inventory | TL3.41 Billion | 69.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL61.94 Million | 1.3% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Ihlas Gayrimenkul Proje Gelistirme 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. For live market cap, price, and company overview, see Ihlas Gayrimenkul Proje Gelistirme ve Ti stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's current assets represent 85.1% of total assets in 2025, an increase from 83.6% in 2018.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 7.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 69.8% of total assets.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Competitors by Total Assets
Key competitors of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swiss Prime Site AG
SW:SPSN
|
Switzerland | CHF14.74 Billion |
|
Mega Or
TA:MGOR
|
Israel | ILA10.29 Billion |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
Germany | €8.95 Billion |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
Israel | ILA19.63 Billion |
|
Plazza AG
SW:PLAN
|
Switzerland | CHF1.29 Billion |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | Rs11.72 Billion |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
Sweden | Skr13.52 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.43 Billion |
Ihlas Gayrimenkul Proje Gelistirme 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 | 2.81 | 3.58 | 2.80 |
| Quick Ratio | 0.43 | 1.15 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.17 Billion | TL1.94 Billion | TL869.42 Million |
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Ihlas Gayrimenkul Proje Gelistirme 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 51.0% |
| Total Assets | TL4.89 Billion |
| Market Capitalization | $42.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's assets grew by 51.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)
The table below shows the annual total assets of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL4.89 Billion ≈ $109.49 Million |
+51.02% |
| 2024-12-31 | TL3.24 Billion ≈ $72.50 Million |
+16.93% |
| 2023-12-31 | TL2.77 Billion ≈ $62.00 Million |
+107.59% |
| 2022-12-31 | TL1.33 Billion ≈ $29.87 Million |
-13.03% |
| 2021-12-31 | TL1.53 Billion ≈ $34.34 Million |
-13.21% |
| 2020-12-31 | TL1.77 Billion ≈ $39.57 Million |
+21.86% |
| 2019-12-31 | TL1.45 Billion ≈ $32.47 Million |
+474.07% |
| 2018-12-31 | TL252.54 Million ≈ $5.66 Million |
-- |
About Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. engages in the construction and real estate activities. It constructs residential, workplaces, and social facilities. The company is also involved in the mining, marketing, and energy businesses. Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. was incorporated in 1985 and is headquartered in Istanbul, Turkey.