Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) - Total Assets

Latest as of September 2024: TL6.54 Billion TRY ≈ $146.49 Million USD

Based on the latest financial reports, Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) holds total assets worth TL6.54 Billion TRY (≈ $146.49 Million USD) as of September 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.

Koza Polyester Sanayi ve Ticaret A.S. - Total Assets Trend (2020–2023)

This chart illustrates how Koza Polyester Sanayi ve Ticaret A.S.'s total assets have evolved over time, based on quarterly financial data. Also see market value of Koza Polyester Sanayi ve Ticaret A.S. for the company's overall valuation and market capitalisation.

Koza Polyester Sanayi ve Ticaret A.S. - Asset Composition Analysis

Current Asset Composition (December 2023)

Koza Polyester Sanayi ve Ticaret A.S.'s total assets of TL6.54 Billion consist of 53.6% current assets and 46.4% non-current assets. Review Koza Polyester Sanayi ve Ticaret A.S. balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.8%
Accounts Receivable TL1.29 Billion 20.5%
Inventory TL511.80 Million 8.1%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL3.60 Million 0.1%
Goodwill TL0.00 0.0%

Asset Composition Trend (2020–2023)

This chart illustrates how Koza Polyester Sanayi ve Ticaret A.S.'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 KOPOL live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Koza Polyester Sanayi ve Ticaret A.S.'s current assets represent 53.6% of total assets in 2023, an increase from 24.3% in 2020.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2023, up from 0.4% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 20.5% of total assets.

Koza Polyester Sanayi ve Ticaret A.S. Competitors by Total Assets

Key competitors of Koza Polyester Sanayi ve Ticaret A.S. based on total assets are shown below.

Company Country Total Assets
Swancor Advanced Materials Co Ltd
SHG:688585
China CN¥2.24 Billion
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥121.12 Billion
Enaex S.A
SN:ENAEX
Chile CL$2.28 Billion
Luxi Chemical Group Co Ltd
SHE:000830
China CN¥35.95 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥21.26 Billion
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
China CN¥10.25 Billion
Shandong Dongyue Organosilicon Mat
SHE:300821
China CN¥6.27 Billion
Jinan Acetate Chemical Co Ltd
TW:4763
Taiwan NT$24.23 Billion

Koza Polyester Sanayi ve Ticaret A.S. - 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 1.75 1.56 1.56
Quick Ratio 1.23 1.03 1.03
Cash Ratio 0.00 0.00 0.00
Working Capital TL1.32 Billion TL1.22 Billion TL1.22 Billion

Koza Polyester Sanayi ve Ticaret A.S. - Advanced Valuation Insights

This section examines the relationship between Koza Polyester Sanayi ve Ticaret A.S.'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 1.97
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 83.9%
Total Assets TL6.30 Billion
Market Capitalization $142.34 Million USD

Valuation Analysis

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

Rapid Asset Growth: Koza Polyester Sanayi ve Ticaret A.S.'s assets grew by 83.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)

The table below shows the annual total assets of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023.

Year Total Assets Change
2023-12-31 TL6.30 Billion
≈ $141.05 Million
+83.91%
2022-12-31 TL3.42 Billion
≈ $76.70 Million
+84.85%
2021-12-31 TL1.85 Billion
≈ $41.49 Million
+103.83%
2020-12-31 TL908.86 Million
≈ $20.36 Million
--

About Koza Polyester Sanayi ve Ticaret A.S.

IS:KOPOL Turkey Specialty Chemicals
Market Cap
$142.34 Million
TL6.36 Billion TRY
Market Cap Rank
#17951 Global
#222 in Turkey
Share Price
TL4.90
Change (1 day)
-2.39%
52-Week Range
TL4.90 - TL7.80
All Time High
TL78.60
About

Koza Polyester Sanayi ve Ticaret Anonim Sirketi produces and sells polyester fibers, polyester chips, and plasticizers in Türkiye and internationally. It offers textile and nonwoven type fibers; semi-dull chips; and phthalate-free plasticizers. The company was incorporated in 2011 and is based in Gaziantep, Türkiye.