Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) - Total Assets
Based on the latest financial reports, Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) holds total assets worth TL11.68 Billion TRY (≈ $261.55 Million USD) as of December 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 KMPUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kimteks Poliuretan Sanayi ve Ticaret AS - Total Assets Trend (2019–2025)
This chart illustrates how Kimteks Poliuretan Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data. See Kimteks Poliuretan Sanayi ve Ticaret AS shareholders equity for net asset value and shareholders' equity analysis.
Kimteks Poliuretan Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Kimteks Poliuretan Sanayi ve Ticaret AS's total assets of TL11.68 Billion consist of 76.2% current assets and 23.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 7.7% |
| Accounts Receivable | TL6.25 Billion | 53.5% |
| Inventory | TL1.51 Billion | 12.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL330.93 Million | 2.8% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Kimteks Poliuretan 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 KMPUR company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kimteks Poliuretan Sanayi ve Ticaret AS's current assets represent 76.2% of total assets in 2025, a decrease from 84.7% in 2019.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 9.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 53.5% of total assets.
Kimteks Poliuretan Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Kimteks Poliuretan Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥9.88 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
China | CN¥1.36 Billion |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥999.58 Million |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
China | CN¥6.33 Billion |
Kimteks Poliuretan 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 | 1.16 | 1.11 | 1.35 |
| Quick Ratio | 0.96 | 0.86 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.22 Billion | TL1.02 Billion | TL875.39 Million |
Kimteks Poliuretan Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Kimteks Poliuretan 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 | 3.09 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 20.3% |
| Total Assets | TL11.68 Billion |
| Market Capitalization | $228.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kimteks Poliuretan Sanayi ve Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kimteks Poliuretan Sanayi ve Ticaret AS's assets grew by 20.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
The table below shows the annual total assets of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL11.68 Billion ≈ $261.55 Million |
+20.31% |
| 2024-12-31 | TL9.71 Billion ≈ $217.40 Million |
+9.21% |
| 2023-12-31 | TL8.89 Billion ≈ $199.06 Million |
+94.10% |
| 2022-12-31 | TL4.58 Billion ≈ $102.56 Million |
+107.35% |
| 2021-12-31 | TL2.21 Billion ≈ $49.46 Million |
+107.27% |
| 2020-12-31 | TL1.07 Billion ≈ $23.86 Million |
+85.71% |
| 2019-12-31 | TL573.74 Million ≈ $12.85 Million |
-- |
About Kimteks Poliuretan Sanayi ve Ticaret AS
Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system in Turkey. It offers polyurethane raw material for unit sole, slipper system, safety shoe sole, polyurethane boot, insole, polyester polyol, and polymeric polyester polyol systems, as well as release agents, and liquid color master batch systems. The company also provides polyurethane raw material … Read more