Isbir Holding AS (ISBIR) - Total Assets

Latest as of December 2019: TL844.26 Million TRY ≈ $18.91 Million USD

Based on the latest financial reports, Isbir Holding AS (ISBIR) holds total assets worth TL844.26 Million TRY (≈ $18.91 Million USD) as of December 2019. 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.

Isbir Holding AS - Total Assets Trend (2011–2019)

This chart illustrates how Isbir Holding AS's total assets have evolved over time, based on quarterly financial data. Also see ISBIR market cap for the company's overall valuation and market capitalisation.

Isbir Holding AS - Asset Composition Analysis

Current Asset Composition (December 2019)

Isbir Holding AS's total assets of TL844.26 Million consist of 65.0% current assets and 35.0% non-current assets. Review Isbir Holding AS total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 12.2%
Accounts Receivable TL228.59 Million 27.1%
Inventory TL144.21 Million 17.1%
Property, Plant & Equipment TL268.41 Million 31.8%
Intangible Assets TL11.20 Million 1.3%
Goodwill TL3.51 Million 0.4%

Asset Composition Trend (2011–2019)

This chart illustrates how Isbir Holding 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. See today's stock price for Isbir Holding AS for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Isbir Holding AS's current assets represent 65.0% of total assets in 2019, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 12.2% of total assets in 2019, up from 1.0% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 11.0% in 2011.
  • Asset Diversification: The largest asset category is property, plant & equipment at 31.8% of total assets.

Isbir Holding AS Competitors by Total Assets

Key competitors of Isbir Holding AS based on total assets are shown below.

Company Country Total Assets
Breville Group Ltd
AU:BRG
Australia AU$1.80 Billion
Oppein Home Group Inc
SHG:603833
China CN¥33.24 Billion
BREVILLE GROUP LTD
F:HDE
Germany €1.48 Billion
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
China CN¥7.42 Billion
Joyoung Co Ltd
SHE:002242
China CN¥6.98 Billion
CNlight Co Ltd
SHE:002076
China CN¥863.46 Million
Xiamen Goldenhome Co Ltd
SHG:603180
China CN¥5.64 Billion
Nanjing OLO Home Furnishing
SHG:603326
China CN¥1.97 Billion

Isbir Holding 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 1.77 1.84 1.05
Quick Ratio 1.20 1.19 0.73
Cash Ratio 0.00 0.00 0.00
Working Capital TL1.10 Billion TL1.00 Billion TL21.23 Million

Isbir Holding AS - Advanced Valuation Insights

This section examines the relationship between Isbir Holding 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 -
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 21.5%
Total Assets TL844.26 Million
Market Capitalization $47.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Isbir Holding AS's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Isbir Holding AS's assets grew by 21.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Isbir Holding AS (2011–2019)

The table below shows the annual total assets of Isbir Holding AS from 2011 to 2019.

Year Total Assets Change
2019-12-31 TL844.26 Million
≈ $18.91 Million
+21.52%
2018-12-31 TL694.77 Million
≈ $15.56 Million
+13.83%
2017-12-31 TL610.35 Million
≈ $13.67 Million
+27.85%
2016-12-31 TL477.39 Million
≈ $10.69 Million
+3.93%
2015-12-31 TL459.33 Million
≈ $10.29 Million
+27.29%
2014-12-31 TL360.87 Million
≈ $8.08 Million
-2.00%
2013-12-31 TL368.25 Million
≈ $8.25 Million
-1.43%
2012-12-31 TL373.59 Million
≈ $8.37 Million
-2.22%
2011-12-31 TL382.05 Million
≈ $8.56 Million
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About Isbir Holding AS

IS:ISBIR Turkey Furnishings, Fixtures & Appliances
Market Cap
$47.15 Million
TL2.11 Billion TRY
Market Cap Rank
#22213 Global
#332 in Turkey
Share Price
TL65.00
Change (1 day)
-4.83%
52-Week Range
TL65.00 - TL130.20
All Time High
TL204.83
About

Isbir Holding A.S., through its subsidiaries, primarily engages in the production of home furnishing products in Turkey. The company provides canvas, greenhouse covers, under-carpet and lined products, unlined valve bags, mesh bags and heavy-duty bags made of polyurethane; flexible sponge; and foam products for used as basic input of beds, armchairs, sofas and sitting groups, home textiles, manuf… Read more