Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) - Total Assets
Based on the latest financial reports, Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) holds total assets worth TL265.80 Million TRY (≈ $5.95 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. See net assets of Is Girisim Sermayesi Yatirim Ortakligi A for net asset value and shareholders' equity analysis.
Is Girisim Sermayesi Yatirim Ortakligi AS - Total Assets Trend (2005–2019)
This chart illustrates how Is Girisim Sermayesi Yatirim Ortakligi AS's total assets have evolved over time, based on quarterly financial data.
Is Girisim Sermayesi Yatirim Ortakligi AS - Asset Composition Analysis
Current Asset Composition (December 2019)
Is Girisim Sermayesi Yatirim Ortakligi AS's total assets of TL265.80 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 16.9% |
| Accounts Receivable | TL0.00 | 0.0% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL1.71 Million | 0.7% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2019)
This chart illustrates how Is Girisim Sermayesi Yatirim Ortakligi 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 ISGSY company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Is Girisim Sermayesi Yatirim Ortakligi AS's current assets represent 27.3% of total assets in 2019, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2019, up from 0.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 28.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.7% of total assets.
Is Girisim Sermayesi Yatirim Ortakligi AS Competitors by Total Assets
Key competitors of Is Girisim Sermayesi Yatirim Ortakligi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Is Girisim Sermayesi Yatirim Ortakligi 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 | 30.21 | 36.39 | 42.48 |
| Quick Ratio | 30.21 | 36.39 | 42.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL65.93 Million | TL64.76 Million | TL81.32 Million |
Is Girisim Sermayesi Yatirim Ortakligi AS - Advanced Valuation Insights
This section examines the relationship between Is Girisim Sermayesi Yatirim Ortakligi 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 | 0.69 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | TL265.80 Million |
| Market Capitalization | $183.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Is Girisim Sermayesi Yatirim Ortakligi AS's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Is Girisim Sermayesi Yatirim Ortakligi AS's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Is Girisim Sermayesi Yatirim Ortakligi AS (2005–2019)
The table below shows the annual total assets of Is Girisim Sermayesi Yatirim Ortakligi AS from 2005 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | TL265.80 Million ≈ $5.95 Million |
+1.36% |
| 2018-12-31 | TL262.23 Million ≈ $5.87 Million |
+1.10% |
| 2017-12-31 | TL259.38 Million ≈ $5.81 Million |
+0.22% |
| 2016-12-31 | TL258.81 Million ≈ $5.80 Million |
-0.05% |
| 2015-12-31 | TL258.93 Million ≈ $5.80 Million |
-3.79% |
| 2014-12-31 | TL269.12 Million ≈ $6.03 Million |
-36.03% |
| 2013-12-31 | TL420.68 Million ≈ $9.42 Million |
+12.92% |
| 2012-12-31 | TL372.53 Million ≈ $8.34 Million |
+111.18% |
| 2011-12-31 | TL176.41 Million ≈ $3.95 Million |
+25.09% |
| 2010-12-31 | TL141.03 Million ≈ $3.16 Million |
+7.34% |
| 2009-12-31 | TL131.39 Million ≈ $2.94 Million |
+3.73% |
| 2008-12-31 | TL126.66 Million ≈ $2.84 Million |
+15.25% |
| 2007-12-31 | TL109.90 Million ≈ $2.46 Million |
+4.63% |
| 2006-12-31 | TL105.04 Million ≈ $2.35 Million |
+0.85% |
| 2005-12-31 | TL104.15 Million ≈ $2.33 Million |
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About Is Girisim Sermayesi Yatirim Ortakligi AS
Is Girisim Sermayesi Yatirim Ortakligi AS is private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, and expansion stages and considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investment… Read more