Konya Cimento Sanayi AS (KONYA) - Total Assets
Based on the latest financial reports, Konya Cimento Sanayi AS (KONYA) holds total assets worth TL4.61 Billion TRY (≈ $103.22 Million USD) as of June 2024. 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 how aggressively does Konya Cimento Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Konya Cimento Sanayi AS - Total Assets Trend (2005–2025)
This chart illustrates how Konya Cimento Sanayi AS's total assets have evolved over time, based on quarterly financial data. Explore Konya Cimento Sanayi AS (KONYA) investment intensity to see how much of total assets are deployed in long-term investments.
Konya Cimento Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Konya Cimento Sanayi AS's total assets of TL4.61 Billion consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.5% |
| Accounts Receivable | TL1.27 Billion | 20.2% |
| Inventory | TL878.50 Million | 14.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL46.25 Million | 0.7% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Konya Cimento Sanayi 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 Konya Cimento Sanayi AS (KONYA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Konya Cimento Sanayi AS's current assets represent 36.9% of total assets in 2025, a decrease from 38.4% in 2005.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 19.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 20.2% of total assets.
Konya Cimento Sanayi AS Competitors by Total Assets
Key competitors of Konya Cimento Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Heidelberg Materials AG
XETRA:HEI
|
Germany | €36.14 Billion |
|
Taiwan Glass Ind Corp
TW:1802
|
Taiwan | NT$91.61 Billion |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
China | CN¥9.31 Billion |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
Korea | ₩1.42 Trillion |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
Turkey | TL23.91 Billion |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
China | CN¥3.30 Billion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$528.13 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥32.48 Billion |
Konya Cimento Sanayi 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 | 1.23 | 1.23 | 3.87 |
| Quick Ratio | 0.60 | 0.84 | 2.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL370.96 Million | TL228.04 Million | TL165.73 Million |
Konya Cimento Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Konya Cimento Sanayi 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 | 4.00 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | TL6.30 Billion |
| Market Capitalization | $403.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Konya Cimento Sanayi AS's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Konya Cimento Sanayi AS's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Konya Cimento Sanayi AS (2005–2025)
The table below shows the annual total assets of Konya Cimento Sanayi AS from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL6.30 Billion ≈ $141.10 Million |
+7.04% |
| 2024-12-31 | TL5.89 Billion ≈ $131.81 Million |
+60.65% |
| 2023-12-31 | TL3.66 Billion ≈ $82.05 Million |
+120.21% |
| 2022-12-31 | TL1.66 Billion ≈ $37.26 Million |
+126.81% |
| 2021-12-31 | TL733.43 Million ≈ $16.43 Million |
+49.09% |
| 2020-12-31 | TL491.92 Million ≈ $11.02 Million |
+13.85% |
| 2019-12-31 | TL432.09 Million ≈ $9.68 Million |
-1.41% |
| 2018-12-31 | TL438.28 Million ≈ $9.82 Million |
+1.21% |
| 2017-12-31 | TL433.03 Million ≈ $9.70 Million |
+6.24% |
| 2016-12-31 | TL407.61 Million ≈ $9.13 Million |
-6.74% |
| 2015-12-31 | TL437.05 Million ≈ $9.79 Million |
+2.83% |
| 2014-12-31 | TL425.04 Million ≈ $9.52 Million |
+11.45% |
| 2013-12-31 | TL381.39 Million ≈ $8.54 Million |
-7.10% |
| 2012-12-31 | TL410.53 Million ≈ $9.19 Million |
-10.58% |
| 2011-12-31 | TL459.10 Million ≈ $10.28 Million |
+11.30% |
| 2010-12-31 | TL412.50 Million ≈ $9.24 Million |
+8.76% |
| 2009-12-31 | TL379.29 Million ≈ $8.50 Million |
-1.14% |
| 2008-12-31 | TL383.67 Million ≈ $8.59 Million |
+11.21% |
| 2007-12-31 | TL344.99 Million ≈ $7.73 Million |
+10.73% |
| 2006-12-31 | TL311.57 Million ≈ $6.98 Million |
+12.51% |
| 2005-12-31 | TL276.92 Million ≈ $6.20 Million |
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About Konya Cimento Sanayi AS
Konya Çimento Sanayii Anonim Sirketi manufactures and sells cement, Portland cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. It also offers labor, testing and analysis services, as well as engages in collecting, transforming, and evaluating waste for material and energy industry. The company was founded in 1954 and is based in Konya, Turkey. Konya Çimen… Read more