Karel Elektronik Sanayi ve Ticaret AS (KAREL) - Total Assets

Latest as of June 2025: TL13.07 Billion TRY ≈ $292.68 Million USD

Based on the latest financial reports, Karel Elektronik Sanayi ve Ticaret AS (KAREL) holds total assets worth TL13.07 Billion TRY (≈ $292.68 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. See KAREL total equity for net asset value and shareholders' equity analysis.

Karel Elektronik Sanayi ve Ticaret AS - Total Assets Trend (2005–2024)

This chart illustrates how Karel Elektronik Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. Check Karel Elektronik Sanayi ve Ticaret AS (KAREL) asset resilience to evaluate the company's liquid asset resilience ratio.

Karel Elektronik Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Karel Elektronik Sanayi ve Ticaret AS's total assets of TL13.07 Billion consist of 62.4% current assets and 37.6% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 2.5%
Accounts Receivable TL3.55 Billion 30.8%
Inventory TL2.47 Billion 21.5%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL1.64 Billion 14.3%
Goodwill TL158.27 Million 1.4%

Asset Composition Trend (2005–2024)

This chart illustrates how Karel Elektronik Sanayi 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 market value of Karel Elektronik Sanayi ve Ticaret AS.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Karel Elektronik Sanayi ve Ticaret AS's current assets represent 62.4% of total assets in 2024, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 15.5% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 18.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 30.8% of total assets.

Karel Elektronik Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of Karel Elektronik Sanayi ve Ticaret AS based on total assets are shown below.

Company Country Total Assets
Sangfor Technologies Inc Class A
SHE:300454
China CN¥14.88 Billion
Applied Opt
NASDAQ:AAOI
USA $978.53 Million
Cetc Potevio Science&Technology Co Ltd
SHE:002544
China CN¥9.38 Billion
Sunwave Communications Co Ltd
SHE:002115
China CN¥4.64 Billion
Elsight Ltd
AU:ELS
Australia AU$64.17 Million
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
China CN¥1.38 Billion
Ekinops SA
PA:EKI
France €194.30 Million
Siyata Mobile Inc
NASDAQ:SYTA
USA $20.07 Million

Karel Elektronik Sanayi 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 0.84 0.99 1.43
Quick Ratio 0.56 0.59 0.97
Cash Ratio 0.00 0.00 0.00
Working Capital TL-1.57 Billion TL-73.87 Million TL319.20 Million

Karel Elektronik Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Karel Elektronik Sanayi 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 6.39
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -1.4%
Total Assets TL11.51 Billion
Market Capitalization $239.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Karel Elektronik Sanayi ve Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Karel Elektronik Sanayi ve Ticaret AS's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Karel Elektronik Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total assets of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Assets Change
2024-12-31 TL11.51 Billion
≈ $257.73 Million
-1.38%
2023-12-31 TL11.67 Billion
≈ $261.34 Million
+158.68%
2022-12-31 TL4.51 Billion
≈ $101.03 Million
+131.75%
2021-12-31 TL1.95 Billion
≈ $43.59 Million
+28.46%
2020-12-31 TL1.52 Billion
≈ $33.94 Million
+36.02%
2019-12-31 TL1.11 Billion
≈ $24.95 Million
+43.66%
2018-12-31 TL775.39 Million
≈ $17.37 Million
+43.30%
2017-12-31 TL541.09 Million
≈ $12.12 Million
+21.03%
2016-12-31 TL447.05 Million
≈ $10.01 Million
+15.42%
2015-12-31 TL387.33 Million
≈ $8.68 Million
+20.12%
2014-12-31 TL322.46 Million
≈ $7.22 Million
+13.51%
2013-12-31 TL284.08 Million
≈ $6.36 Million
+15.70%
2012-12-31 TL245.52 Million
≈ $5.50 Million
+18.27%
2011-12-31 TL207.60 Million
≈ $4.65 Million
-20.27%
2010-12-31 TL260.37 Million
≈ $5.83 Million
+77.78%
2009-12-31 TL146.46 Million
≈ $3.28 Million
+13.67%
2008-12-31 TL128.84 Million
≈ $2.89 Million
+31.81%
2007-12-31 TL97.75 Million
≈ $2.19 Million
+13.00%
2006-12-31 TL86.50 Million
≈ $1.94 Million
+67.86%
2005-12-31 TL51.53 Million
≈ $1.15 Million
--

About Karel Elektronik Sanayi ve Ticaret AS

IS:KAREL Turkey Communication Equipment
Market Cap
$239.34 Million
TL10.69 Billion TRY
Market Cap Rank
#15980 Global
#181 in Turkey
Share Price
TL13.26
Change (1 day)
-2.07%
52-Week Range
TL7.61 - TL13.54
All Time High
TL17.66
About

Karel Elektronik Sanayi Ve Ticaret A.S. designs, develops, produces, and sells communication systems in Türkiye. It offers communication products, such as PBX phone systems for small, medium, and large-scale businesses; IP based call center systems for public and private institutions; and IP, analog, wall, hotel, and feature phones, as well as direct station select modules, and operator phone hea… Read more